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Savant Capital Portfolio holdings

AUM $34.1B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$321M
AUM Growth
+$41.3M
Cap. Flow
+$32.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
92
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
3
MSFT icon
Microsoft
MSFT
+$573K
4
AMZN icon
Amazon
AMZN
+$568K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$558K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
CSC
Computer Sciences
CSC
+$349K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$278K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$242K
5
TWX
Time Warner Inc
TWX
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Financials 9.29%
3 Healthcare 8.55%
4 Consumer Discretionary 7.9%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$40.2B
$680K 0.21%
10,967
+200
+2% +$12.2K
MCS icon
77
Marcus Corp
MCS
$850M
$672K 0.21%
35,421
– –
VLO icon
78
Valero Energy
VLO
$107B
$670K 0.21%
9,470
+78
+0.8% +$5.32K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$666K 0.21%
7,167
-408
-5% -$38.5K
LLY icon
80
Eli Lilly
LLY
$1.03T
$650K 0.2%
7,717
+1,830
+31% +$152K
C icon
81
Citigroup
C
$232B
$646K 0.2%
12,486
+573
+5% +$30.4K
WM icon
82
Waste Management
WM
$88.6B
$639K 0.2%
11,971
-221
-2% -$11.7K
WMT icon
83
Walmart Inc
WMT
$860B
$623K 0.19%
30,489
+798
+3% +$16K
MET icon
84
MetLife
MET
$63.1B
$622K 0.19%
14,467
+4,072
+39% +$179K
COST icon
85
Costco
COST
$410B
$618K 0.19%
3,828
+1,785
+87% +$282K
RRX icon
86
Regal Rexnord
RRX
$10.8B
$610K 0.19%
10,419
– –
FMBI
87
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$600K 0.19%
32,539
-4,698
-13% -$86.6K
NEE icon
88
NextEra Energy
NEE
$175B
$595K 0.19%
22,928
+9,936
+76% +$251K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$593K 0.19%
3
– –
TRV icon
90
Travelers Companies
TRV
$78.1B
$580K 0.18%
5,137
+1,732
+51% +$192K
ELV icon
91
Elevance Health
ELV
$90B
$562K 0.18%
4,032
-218
-5% -$30K
SBUX icon
92
Starbucks
SBUX
$121B
$558K 0.17%
9,293
+5,711
+159% +$348K
BP icon
93
BP
BP
$112B
$549K 0.17%
20,864
-282
-1% -$8.02K
V icon
94
Visa
V
$707B
$549K 0.17%
7,084
+799
+13% +$61.9K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$544K 0.17%
7,800
– –
CAT icon
96
Caterpillar
CAT
$368B
$543K 0.17%
7,985
+118
+1% +$8.25K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81B
$543K 0.17%
4,823
+255
+6% +$29.4K
AXP icon
98
American Express
AXP
$223B
$538K 0.17%
7,730
+829
+12% +$60.3K
SO icon
99
Southern Company
SO
$102B
$535K 0.17%
11,438
+3,551
+45% +$161K
KMB icon
100
Kimberly-Clark
KMB
$35.9B
$529K 0.17%
4,156
+1,636
+65% +$196K
2 3
4
5 6

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NA
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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 Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.

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.