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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
+5.38%
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
$364M
AUM Growth
+$14.2M
Cap. Flow
-$3.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.47M
2
AAPL icon
Apple
AAPL
+$543K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$285K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
BIIB icon
Biogen
BIIB
+$248K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.21M
2
CME icon
CME Group
CME
+$1.88M
3
MAR icon
Marriott International
MAR
+$505K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
THC icon
Tenet Healthcare
THC
+$223K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Consumer Discretionary 8.27%
3 Healthcare 7.16%
4 Industrials 6.31%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$791K 0.22%
36,598
-1,062
-3% -$22.7K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$786K 0.22%
6,328
+1,032
+19% +$125K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$777K 0.21%
10,484
+2,146
+26% +$159K
WMT icon
79
Walmart Inc
WMT
$909B
$763K 0.21%
31,725
-1,335
-4% -$32.4K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.21%
9,424
-805
-8% -$65.6K
CAT icon
81
Caterpillar
CAT
$405B
$750K 0.21%
8,445
-550
-6% -$45K
NEE icon
82
NextEra Energy
NEE
$185B
$750K 0.21%
24,528
– –
SPG icon
83
Simon Property Group
SPG
$74.2B
$723K 0.2%
3,494
-40
-1% -$8.67K
ANDV
84
DELISTED
Andeavor
ANDV
$686K 0.19%
8,620
-70
-0.8% -$5.39K
SO icon
85
Southern Company
SO
$107B
$683K 0.19%
13,313
+383
+3% +$20.2K
GILD icon
86
Gilead Sciences
GILD
$167B
$676K 0.19%
8,550
-304
-3% -$24.7K
SBUX icon
87
Starbucks
SBUX
$120B
$672K 0.18%
12,421
+510
+4% +$28.5K
KMB icon
88
Kimberly-Clark
KMB
$36B
$656K 0.18%
5,202
+225
+5% +$29.1K
XL
89
DELISTED
XL Group Ltd.
XL
$651K 0.18%
19,350
-330
-2% -$11.1K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.06T
$649K 0.18%
3
– –
TSN icon
91
Tyson Foods
TSN
$20.3B
$649K 0.18%
8,692
-20
-0.2% -$1.47K
TRV icon
92
Travelers Companies
TRV
$78.5B
$648K 0.18%
5,661
-30
-0.5% -$3.51K
IMO icon
93
Imperial Oil
IMO
$59.2B
$647K 0.18%
20,655
– –
EXC icon
94
Exelon
EXC
$47.3B
$645K 0.18%
27,169
+2,453
+10% +$61.6K
V icon
95
Visa
V
$682B
$644K 0.18%
7,789
-410
-5% -$32.8K
COL
96
DELISTED
Rockwell Collins
COL
$636K 0.17%
7,545
– –
BP icon
97
BP
BP
$108B
$633K 0.17%
21,405
+594
+3% +$17.2K
AIG icon
98
American International
AIG
$42.7B
$624K 0.17%
10,517
-370
-3% -$21.1K
RRX icon
99
Regal Rexnord
RRX
$13.8B
$620K 0.17%
10,419
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$616K 0.17%
11,419
+224
+2% +$14.4K
2 3
4
5 6

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CB
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ATO
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SLAM
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GT
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EWA
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Savant Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Savant Capital held 257 positions worth $364M, up 4.1% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Savant Capital's Q3 2016 filing shows 6 new, 87 increased, 121 reduced and 9 closed positions. Its largest new stake was Biogen: 836 shares worth $262K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Savant Capital's largest Q3 2016 buy was Biogen: 836 shares worth $262K.
  • Savant Capital added most to Waste Management in Q3 2016, an estimated $1.47M increase.
  • Savant Capital's biggest Q3 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.21M.
  • Savant Capital fully exited Johnson Controls International in Q3 2016, selling an estimated $245K.
  • Savant Capital's ten largest holdings make up 47% of its $364M portfolio in Q3 2016.
  • Savant Capital opened 6 new positions and closed 9 in Q3 2016.
  • Savant Capital's portfolio value rose 4.1% quarter-over-quarter to $364M.

Based on Savant Capital's 13F filing for Q3 2016, filed 28 Oct 2016.