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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
+3.41%
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
$372M
AUM Growth
+$8.49M
(+2.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
263
New
15
Increased
102
Reduced
106
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.53M |
| 2 |
Procter & Gamble
PG
|
+$2.07M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$913K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$607K |
| 5 |
Renasant Corp
RNST
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$11.4M |
| 2 |
Rockwell Automation
ROK
|
+$598K |
| 3 |
Marriott International
MAR
|
+$375K |
| 4 |
Woodward
WWD
|
+$285K |
| 5 |
Bank of Montreal
BMO
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$48.6B
| $805K | 0.22% |
31,810
+4,641
| +17% | +$110K |
|
77
Citigroup
C
$222B
| $774K | 0.21% |
13,027
+480
| +4% | +$25.9K |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $758K | 0.2% |
8,670
+50
| +0.6% | +$4.24K |
|
79
CVS Health
CVS
$137B
| $751K | 0.2% |
9,523
+11
| +0.1% | +$890 |
|
|
FMBI
80
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $750K | 0.2% |
29,739
| – | – |
|
81
UnitedHealth
UNH
$382B
| $749K | 0.2% |
4,680
+475
| +11% | +$71K |
|
82
NextEra Energy
NEE
$187B
| $733K | 0.2% |
24,528
| – | – |
|
83
Starbucks
SBUX
$118B
| $733K | 0.2% |
13,194
+773
| +6% | +$42.8K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.07T
| $732K | 0.2% |
3
| – | – |
|
85
Walmart Inc
WMT
$871B
| $731K | 0.2% |
31,746
+21
| +0.1% | +$490 |
|
86
Regal Rexnord
RRX
$14.2B
| $722K | 0.19% |
10,419
| – | – |
|
87
Imperial Oil
IMO
$62.1B
| $718K | 0.19% |
20,655
| – | – |
|
88
Southern Company
SO
$110B
| $711K | 0.19% |
14,456
+1,143
| +9% | +$56.2K |
|
89
Travelers Companies
TRV
$80.8B
| $693K | 0.19% |
5,661
| – | – |
|
90
American International
AIG
$41.9B
| $687K | 0.18% |
10,517
| – | – |
|
91
Colgate-Palmolive
CL
$72.6B
| $687K | 0.18% |
10,496
+12
| +0.1% | +$823 |
|
92
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $683K | 0.18% |
33,828
-2,770
| -8% | -$57.6K |
|
93
BP
BP
$113B
| $673K | 0.18% |
21,023
-382
| -2% | -$11.5K |
|
94
Costco
COST
$415B
| $661K | 0.18% |
4,126
+123
| +3% | +$18.8K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.18% |
7,927
-1,497
| -16% | -$124K |
|
96
Bristol-Myers Squibb
BMY
$127B
| $648K | 0.17% |
11,084
-335
| -3% | -$18.3K |
|
97
Markel Group
MKL
$25B
| $644K | 0.17% |
712
+212
| +42% | +$189K |
|
98
Comcast
CMCSA
$79.1B
| $643K | 0.17% |
18,612
+48
| +0.3% | +$1.6K |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $637K | 0.17% |
17,098
-2,252
| -12% | -$80.8K |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $629K | 0.17% |
8,245
| – | – |
|
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Savant Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Savant Capital held 263 positions worth $372M, up 2.3% from $364M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Savant Capital's Q4 2016 filing shows 15 new, 102 increased, 106 reduced and 6 closed positions. Its largest new stake was Renasant Corp: 14,189 shares worth $599K. The largest sale was State Street SPDR S&P China ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Savant Capital's largest Q4 2016 buy was Renasant Corp: 14,189 shares worth $599K.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $7.53M increase.
- Savant Capital's biggest Q4 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $11.4M.
- Savant Capital fully exited Bank of Montreal in Q4 2016, selling an estimated $275K.
- Savant Capital's ten largest holdings make up 45% of its $372M portfolio in Q4 2016.
- Savant Capital opened 15 new positions and closed 6 in Q4 2016.
- Savant Capital's portfolio value rose 2.3% quarter-over-quarter to $372M.
Based on Savant Capital's 13F filing for Q4 2016, filed 11 Jan 2017.