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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
+5.78%
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
$446M
AUM Growth
+$22.5M
Cap. Flow
+$698K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$592K
2
AMZN icon
Amazon
AMZN
+$518K
3
V icon
Visa
V
+$283K
4
WWD icon
Woodward
WWD
+$263K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$570K
3
DD
Du Pont De Nemours E I
DD
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.66%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$1.01M 0.23%
29,953
-400
-1% -$12.7K
UNH icon
77
UnitedHealth
UNH
$387B
$988K 0.22%
5,043
+117
+2% +$22.6K
DD icon
78
DuPont de Nemours
DD
$18.3B
$981K 0.22%
5,596
+3,547
+173% +$592K
C icon
79
Citigroup
C
$217B
$965K 0.22%
13,265
+123
+0.9% +$8.4K
NEE icon
80
NextEra Energy
NEE
$185B
$906K 0.2%
24,724
– –
DUK icon
81
Duke Energy
DUK
$97.5B
$904K 0.2%
10,767
+22
+0.2% +$1.88K
ELV icon
82
Elevance Health
ELV
$80.9B
$866K 0.19%
4,562
+80
+2% +$15.2K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$854K 0.19%
103,424
+4,720
+5% +$38.3K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$850K 0.19%
50,464
+2,048
+4% +$32.9K
ALL icon
85
Allstate
ALL
$64.3B
$842K 0.19%
9,164
-102
-1% -$9.27K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$833K 0.19%
5,621
-880
-14% -$124K
AMGN icon
87
Amgen
AMGN
$198B
$828K 0.19%
4,441
+30
+0.7% +$5.32K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$826K 0.19%
10,695
-154
-1% -$12.3K
RRX icon
89
Regal Rexnord
RRX
$13.8B
$823K 0.18%
10,419
– –
COL
90
DELISTED
Rockwell Collins
COL
$817K 0.18%
6,251
-81
-1% -$9.84K
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$807K 0.18%
32,048
-95
-0.3% -$2.47K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$773K 0.17%
10,608
-117
-1% -$8.43K
CMCSA icon
93
Comcast
CMCSA
$85B
$750K 0.17%
19,486
+298
+2% +$11.7K
CSX icon
94
CSX Corp
CSX
$94.3B
$749K 0.17%
41,391
+216
+0.5% +$3.71K
NSC icon
95
Norfolk Southern
NSC
$76.4B
$749K 0.17%
5,667
+40
+0.7% +$4.86K
XL
96
DELISTED
XL Group Ltd.
XL
$733K 0.16%
18,568
+70
+0.4% +$2.99K
ORCL icon
97
Oracle
ORCL
$364B
$730K 0.16%
15,090
-454
-3% -$22.6K
SBUX icon
98
Starbucks
SBUX
$120B
$726K 0.16%
13,514
+193
+1% +$10.7K
EXC icon
99
Exelon
EXC
$47.3B
$716K 0.16%
26,634
+248
+0.9% +$6.63K
TRV icon
100
Travelers Companies
TRV
$78.5B
$698K 0.16%
5,698
-10
-0.2% -$1.25K
2 3
4
5 6

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CB
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ATO
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SLAM
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EWA
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Savant Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Savant Capital held 280 positions worth $446M, up 5.3% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Savant Capital's Q3 2017 filing shows 14 new, 114 increased, 102 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $1M.

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

  • Savant Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K.
  • Savant Capital added most to DuPont de Nemours in Q3 2017, an estimated $592K increase.
  • Savant Capital's biggest Q3 2017 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1M.
  • Savant Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $543K.
  • Savant Capital's ten largest holdings make up 46% of its $446M portfolio in Q3 2017.
  • Savant Capital opened 14 new positions and closed 9 in Q3 2017.
  • Savant Capital's portfolio value rose 5.3% quarter-over-quarter to $446M.

Based on Savant Capital's 13F filing for Q3 2017, filed 31 Oct 2017.