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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
+3.75%
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
$423M
AUM Growth
+$18.9M
Cap. Flow
+$3.05M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
2
PG icon
Procter & Gamble
PG
+$827K
3
MAR icon
Marriott International
MAR
+$452K
4
VTV icon
Vanguard Value ETF
VTV
+$379K
5
COST icon
Costco
COST
+$378K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$542K
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$526K
3
WWAV
The WhiteWave Foods Company
WWAV
+$476K
4
GWW icon
W.W. Grainger
GWW
+$341K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Financials 9.16%
3 Healthcare 6.63%
4 Industrials 6.56%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$387B
$913K 0.22%
4,926
-48
-1% -$8.42K
DUK icon
77
Duke Energy
DUK
$97.5B
$898K 0.21%
10,745
-495
-4% -$41.6K
C icon
78
Citigroup
C
$217B
$879K 0.21%
13,142
-250
-2% -$15.3K
NEE icon
79
NextEra Energy
NEE
$185B
$866K 0.2%
24,724
+80
+0.3% +$2.73K
ANDV
80
DELISTED
Andeavor
ANDV
$858K 0.2%
9,170
+400
+5% +$33.7K
RRX icon
81
Regal Rexnord
RRX
$13.8B
$850K 0.2%
10,419
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.2%
10,849
-2,952
-21% -$243K
ELV icon
83
Elevance Health
ELV
$80.9B
$843K 0.2%
4,482
+60
+1% +$10.8K
ALL icon
84
Allstate
ALL
$64.3B
$819K 0.19%
9,266
-199
-2% -$16.9K
XL
85
DELISTED
XL Group Ltd.
XL
$810K 0.19%
18,498
+700
+4% +$29.5K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$795K 0.19%
10,725
+199
+2% +$14.8K
EPI icon
87
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$788K 0.19%
32,143
-1,241
-4% -$30.8K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$780K 0.18%
98,704
– –
ORCL icon
89
Oracle
ORCL
$364B
$779K 0.18%
15,544
+385
+3% +$17.5K
SBUX icon
90
Starbucks
SBUX
$120B
$777K 0.18%
13,321
+307
+2% +$18.6K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$774K 0.18%
48,416
+7,692
+19% +$121K
AMGN icon
92
Amgen
AMGN
$198B
$760K 0.18%
4,411
+166
+4% +$27K
CSX icon
93
CSX Corp
CSX
$94.3B
$749K 0.18%
41,175
+156
+0.4% +$2.67K
CMCSA icon
94
Comcast
CMCSA
$85B
$747K 0.18%
19,188
-500
-3% -$19.7K
V icon
95
Visa
V
$682B
$739K 0.17%
7,882
-753
-9% -$69.9K
TRV icon
96
Travelers Companies
TRV
$78.5B
$722K 0.17%
5,708
-55
-1% -$6.77K
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$693K 0.16%
29,739
– –
HON icon
98
Honeywell
HON
$71.3B
$690K 0.16%
5,726
+1,678
+41% +$198K
NSC icon
99
Norfolk Southern
NSC
$76.4B
$685K 0.16%
5,627
+28
+0.5% +$3.29K
EXC icon
100
Exelon
EXC
$47.3B
$679K 0.16%
26,386
-5,389
-17% -$137K
2 3
4
5 6

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Savant Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Savant Capital held 273 positions worth $423M, up 4.7% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q2 2017 filing shows 11 new, 108 increased, 111 reduced and 7 closed positions. Its largest new stake was DXC Technology: 4,341 shares worth $288K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $542K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Savant Capital's largest Q2 2017 buy was DXC Technology: 4,341 shares worth $288K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $1.35M increase.
  • Savant Capital's biggest Q2 2017 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $542K.
  • Savant Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $476K.
  • Savant Capital's ten largest holdings make up 45% of its $423M portfolio in Q2 2017.
  • Savant Capital opened 11 new positions and closed 7 in Q2 2017.
  • Savant Capital's portfolio value rose 4.7% quarter-over-quarter to $423M.

Based on Savant Capital's 13F filing for Q2 2017, filed 3 Aug 2017.