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Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$321M
AUM Growth
+$41.3M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
92
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$17.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.84M |
| 3 |
Microsoft
MSFT
|
+$573K |
| 4 |
Amazon
AMZN
|
+$568K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.85M |
| 2 |
CSC
Computer Sciences
CSC
|
+$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$278K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$242K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.29% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$42.3B
| $680K | 0.21% |
10,967
+200
| +2% | +$12.2K |
|
77
Marcus Corp
MCS
$731M
| $672K | 0.21% |
35,421
| – | – |
|
78
Valero Energy
VLO
$93B
| $670K | 0.21% |
9,470
+78
| +0.8% | +$5.32K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $666K | 0.21% |
7,167
-408
| -5% | -$38.5K |
|
80
Eli Lilly
LLY
$1.02T
| $650K | 0.2% |
7,717
+1,830
| +31% | +$152K |
|
81
Citigroup
C
$216B
| $646K | 0.2% |
12,486
+573
| +5% | +$30.4K |
|
82
Waste Management
WM
$96B
| $639K | 0.2% |
11,971
-221
| -2% | -$11.7K |
|
83
Walmart Inc
WMT
$893B
| $623K | 0.19% |
30,489
+798
| +3% | +$16K |
|
84
MetLife
MET
$59.8B
| $622K | 0.19% |
14,467
+4,072
| +39% | +$179K |
|
85
Costco
COST
$415B
| $618K | 0.19% |
3,828
+1,785
| +87% | +$282K |
|
86
Regal Rexnord
RRX
$13.7B
| $610K | 0.19% |
10,419
| – | – |
|
|
FMBI
87
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $600K | 0.19% |
32,539
-4,698
| -13% | -$86.6K |
|
88
NextEra Energy
NEE
$184B
| $595K | 0.19% |
22,928
+9,936
| +76% | +$251K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.06T
| $593K | 0.19% |
3
| – | – |
|
90
Travelers Companies
TRV
$78.4B
| $580K | 0.18% |
5,137
+1,732
| +51% | +$192K |
|
91
Elevance Health
ELV
$82.9B
| $562K | 0.18% |
4,032
-218
| -5% | -$30K |
|
92
Starbucks
SBUX
$119B
| $558K | 0.17% |
9,293
+5,711
| +159% | +$348K |
|
93
BP
BP
$108B
| $549K | 0.17% |
20,864
-282
| -1% | -$8.02K |
|
94
Visa
V
$686B
| $549K | 0.17% |
7,084
+799
| +13% | +$61.9K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
| $544K | 0.17% |
7,800
| – | – |
|
96
Caterpillar
CAT
$398B
| $543K | 0.17% |
7,985
+118
| +1% | +$8.25K |
|
97
iShares Russell 2000 ETF
IWM
$81.2B
| $543K | 0.17% |
4,823
+255
| +6% | +$29.4K |
|
98
American Express
AXP
$240B
| $538K | 0.17% |
7,730
+829
| +12% | +$60.3K |
|
99
Southern Company
SO
$106B
| $535K | 0.17% |
11,438
+3,551
| +45% | +$161K |
|
100
Kimberly-Clark
KMB
$36B
| $529K | 0.17% |
4,156
+1,636
| +65% | +$196K |
|
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Savant Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Savant Capital held 231 positions worth $321M, up 15% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Savant Capital deployed $32.5M of net new capital in Q4 2015, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Marriott International: 240,975 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $278K trimmed.
- Savant Capital's largest Q4 2015 buy was Marriott International: 240,975 shares worth $14.7M.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $3.84M increase.
- Savant Capital's biggest Q4 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $278K.
- Savant Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.85M.
- Savant Capital's ten largest holdings make up 49% of its $321M portfolio in Q4 2015.
- Savant Capital opened 26 new positions and closed 10 in Q4 2015.
- Savant Capital's portfolio value rose 15% quarter-over-quarter to $321M.
Based on Savant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.