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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
+8.43%
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
$204M
AUM Growth
+$20.3M
Cap. Flow
+$5.46M
Cap. Flow %
2.68%
Top 10 Hldgs %
52.45%
Holding
169
New
16
Increased
66
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.6M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$503K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.09M
2
DXCM icon
DexCom
DXCM
+$960K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
4
GHC icon
Graham Holdings Company
GHC
+$257K
5
ES icon
Eversource Energy
ES
+$244K

Sector Composition

Rank Sector Weight
1 Financials 7.98%
2 Healthcare 6.9%
3 Industrials 5.28%
4 Energy 4.24%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.1B
$342K 0.17%
4,166
-283
-6% -$22.1K
MPC icon
102
Marathon Petroleum
MPC
$90.3B
$340K 0.17%
7,410
+970
+15% +$37.3K
V icon
103
Visa
V
$677B
$338K 0.17%
6,072
+308
+5% +$15.5K
COR icon
104
Cencora
COR
$60.3B
$337K 0.17%
4,800
+5
+0.1% +$336
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$335K 0.16%
12,535
+680
+6% +$17.6K
MO icon
106
Altria Group
MO
$122B
$335K 0.16%
8,739
-80
-0.9% -$2.95K
TNL icon
107
Travel + Leisure Co
TNL
$4.54B
$335K 0.16%
10,067
-1,451
-13% -$44.4K
ELV icon
108
Elevance Health
ELV
$81.9B
$333K 0.16%
3,601
+309
+9% +$27.5K
LNC icon
109
Lincoln National
LNC
$7.91B
$329K 0.16%
6,370
+190
+3% +$9.1K
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
$328K 0.16%
7,972
– –
DHR icon
111
Danaher
DHR
$135B
$326K 0.16%
6,282
-160
-2% -$7.87K
ADM icon
112
Archer Daniels Midland
ADM
$41.4B
$325K 0.16%
+7,491
New +$303K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
$318K 0.16%
2,755
+16
+0.6% +$1.77K
UPS icon
114
United Parcel Service
UPS
$97.6B
$313K 0.15%
2,980
+50
+2% +$4.92K
TSN icon
115
Tyson Foods
TSN
$20.2B
$309K 0.15%
9,239
-450
-5% -$13.7K
GS icon
116
Goldman Sachs
GS
$313B
$307K 0.15%
1,734
+210
+14% +$34.6K
MS icon
117
Morgan Stanley
MS
$337B
$302K 0.15%
9,616
+30
+0.3% +$892
CSC
118
DELISTED
Computer Sciences
CSC
$298K 0.15%
12,672
-24
-0.2% -$532
PARA
119
DELISTED
Paramount Global Class B
PARA
$294K 0.14%
4,616
-1,110
-19% -$65.3K
ALL icon
120
Allstate
ALL
$66.9B
$289K 0.14%
5,302
-30
-0.6% -$1.6K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$287K 0.14%
13,372
+284
+2% +$5.83K
AMP icon
122
Ameriprise Financial
AMP
$46.8B
$283K 0.14%
2,458
-39
-2% -$4.03K
TRV icon
123
Travelers Companies
TRV
$80.8B
$283K 0.14%
3,126
-10
-0.3% -$874
HRL icon
124
Hormel Foods
HRL
$13.9B
$280K 0.14%
12,408
-400
-3% -$8.76K
CLC
125
DELISTED
Clarcor
CLC
$276K 0.14%
4,294
– –
3 4
5
6 7

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Savant Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Savant Capital held 169 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Savant Capital's Q4 2013 filing shows 16 new, 66 increased, 72 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 6,789 shares worth $597K. The largest sale was Woodward, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Savant Capital's largest Q4 2013 buy was Invesco QQQ Trust: 6,789 shares worth $597K.
  • Savant Capital added most to WisdomTree Emerging Markets High Dividend Fund in Q4 2013, an estimated $1.6M increase.
  • Savant Capital's biggest Q4 2013 reduction was Woodward, cutting an estimated $1.09M.
  • Savant Capital fully exited Graham Holdings Company in Q4 2013, selling an estimated $257K.
  • Savant Capital's ten largest holdings make up 52% of its $204M portfolio in Q4 2013.
  • Savant Capital opened 16 new positions and closed 5 in Q4 2013.
  • Savant Capital's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Savant Capital's 13F filing for Q4 2013, filed 28 Jan 2014.