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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
+7.44%
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
$404M
AUM Growth
+$32.1M
Cap. Flow
+$5.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
131
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$730K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$730K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.97M
2
PDCO
Patterson Companies, Inc.
PDCO
+$936K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$661K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$595K
5
CLC
Clarcor
CLC
+$494K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Consumer Discretionary 9.09%
3 Healthcare 6.7%
4 Industrials 6.63%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$841K 0.21%
34,983
+3,237
+10% +$74.5K
UNH icon
77
UnitedHealth
UNH
$382B
$816K 0.2%
4,974
+294
+6% +$48.1K
EXC icon
78
Exelon
EXC
$48.6B
$815K 0.2%
31,775
-35
-0.1% -$892
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$806K 0.2%
33,384
-444
-1% -$9.89K
C icon
80
Citigroup
C
$222B
$801K 0.2%
13,392
+365
+3% +$21.6K
NEE icon
81
NextEra Energy
NEE
$187B
$791K 0.2%
24,644
+116
+0.5% +$3.65K
RRX icon
82
Regal Rexnord
RRX
$14.2B
$788K 0.19%
10,419
– –
ALL icon
83
Allstate
ALL
$66.9B
$771K 0.19%
9,465
+2,042
+28% +$161K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$770K 0.19%
10,526
+30
+0.3% +$2.1K
V icon
85
Visa
V
$677B
$767K 0.19%
8,635
+579
+7% +$49.8K
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
$763K 0.19%
16,877
-21,579
-56% -$936K
SBUX icon
87
Starbucks
SBUX
$118B
$760K 0.19%
13,014
-180
-1% -$10.2K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$750K 0.19%
3
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$746K 0.18%
+98,704
New +$730K
CMCSA icon
90
Comcast
CMCSA
$79.1B
$740K 0.18%
19,688
+1,076
+6% +$39.9K
ELV icon
91
Elevance Health
ELV
$81.9B
$731K 0.18%
4,422
+450
+11% +$71.6K
ANDV
92
DELISTED
Andeavor
ANDV
$711K 0.18%
8,770
+100
+1% +$8.38K
SO icon
93
Southern Company
SO
$110B
$709K 0.18%
14,247
-209
-1% -$10.3K
XL
94
DELISTED
XL Group Ltd.
XL
$709K 0.18%
17,798
+700
+4% +$27.5K
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$704K 0.17%
29,739
– –
AMGN icon
96
Amgen
AMGN
$203B
$696K 0.17%
4,245
+1,267
+43% +$211K
TRV icon
97
Travelers Companies
TRV
$80.8B
$695K 0.17%
5,763
+102
+2% +$12.3K
COST icon
98
Costco
COST
$415B
$689K 0.17%
4,106
-20
-0.5% -$3.35K
ORCL icon
99
Oracle
ORCL
$331B
$676K 0.17%
15,159
+385
+3% +$16K
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$665K 0.16%
8,245
– –
2 3
4
5 6

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CB
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
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EWA
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MMH
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Savant Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Savant Capital held 270 positions worth $404M, up 8.6% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q1 2017 filing shows 13 new, 131 increased, 85 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Savant Capital's largest Q1 2017 buy was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $2.64M increase.
  • Savant Capital's biggest Q1 2017 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.97M.
  • Savant Capital fully exited Clarcor in Q1 2017, selling an estimated $494K.
  • Savant Capital's ten largest holdings make up 45% of its $404M portfolio in Q1 2017.
  • Savant Capital opened 13 new positions and closed 8 in Q1 2017.
  • Savant Capital's portfolio value rose 8.6% quarter-over-quarter to $404M.

Based on Savant Capital's 13F filing for Q1 2017, filed 9 May 2017.