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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
+0.11%
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
$216M
AUM Growth
+$11.9M
Cap. Flow
+$12M
Cap. Flow %
5.58%
Top 10 Hldgs %
51.37%
Holding
185
New
21
Increased
74
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.72M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
4
DUK icon
Duke Energy
DUK
+$693K
5
C icon
Citigroup
C
+$620K

Top Sells

Rank Stock Value
1
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$767K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K
3
WWD icon
Woodward
WWD
+$215K
4
NKE icon
Nike
NKE
+$212K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$210K

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Healthcare 7.17%
3 Industrials 5.2%
4 Energy 4.19%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$125B
$389K 0.18%
5,800
– –
THC icon
102
Tenet Healthcare
THC
$20.1B
$378K 0.18%
+8,822
New +$389K
ELV icon
103
Elevance Health
ELV
$81.9B
$373K 0.17%
3,742
+141
+4% +$12.8K
EOG icon
104
EOG Resources
EOG
$78B
$373K 0.17%
+3,800
New +$338K
MET icon
105
MetLife
MET
$61B
$371K 0.17%
7,888
-67
-0.8% -$3.08K
MMM icon
106
3M
MMM
$89B
$364K 0.17%
3,210
+12
+0.4% +$1.33K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$362K 0.17%
3,595
-59
-2% -$5.81K
MO icon
108
Altria Group
MO
$122B
$359K 0.17%
9,604
+865
+10% +$31.4K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$355K 0.16%
6,825
+247
+4% +$13.1K
CSC
110
DELISTED
Computer Sciences
CSC
$355K 0.16%
13,858
+1,186
+9% +$29.8K
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
$352K 0.16%
8,420
+448
+6% +$18.3K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$345K 0.16%
12,535
– –
MA icon
113
Mastercard
MA
$477B
$344K 0.16%
4,600
+100
+2% +$7.81K
TNL icon
114
Travel + Leisure Co
TNL
$4.54B
$333K 0.15%
10,067
– –
WWAV
115
DELISTED
The WhiteWave Foods Company
WWAV
$326K 0.15%
11,420
– –
V icon
116
Visa
V
$677B
$322K 0.15%
5,964
-108
-2% -$6K
LNC icon
117
Lincoln National
LNC
$7.91B
$321K 0.15%
6,340
-30
-0.5% -$1.51K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$319K 0.15%
2,739
-16
-0.6% -$1.85K
CINF icon
119
Cincinnati Financial
CINF
$28.3B
$318K 0.15%
6,541
-884
-12% -$42.6K
DHR icon
120
Danaher
DHR
$135B
$316K 0.15%
6,279
-3
-0% -$153
COR icon
121
Cencora
COR
$60.3B
$312K 0.14%
4,760
-40
-0.8% -$2.72K
MS icon
122
Morgan Stanley
MS
$337B
$309K 0.14%
9,905
+289
+3% +$8.93K
HON icon
123
Honeywell
HON
$77.1B
$306K 0.14%
3,676
-490
-12% -$40.6K
HRL icon
124
Hormel Foods
HRL
$13.9B
$306K 0.14%
12,408
– –
AZO icon
125
AutoZone
AZO
$48.3B
$301K 0.14%
560
+40
+8% +$20.8K
3 4
5
6 7

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CB
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CI Investments Inc
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MIC
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SLAM
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GT
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EWA
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MMH
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Savant Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Savant Capital held 185 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital deployed $12M of net new capital in Q1 2014, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Duke Energy: 9,949 shares worth $709K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GRAFTECH INTERNATIONAL LTD, an estimated $767K trimmed.

  • Savant Capital's largest Q1 2014 buy was Duke Energy: 9,949 shares worth $709K.
  • Savant Capital added most to State Street SPDR S&P China ETF in Q1 2014, an estimated $2.72M increase.
  • Savant Capital's biggest Q1 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $767K.
  • Savant Capital fully exited Nike in Q1 2014, selling an estimated $212K.
  • Savant Capital's ten largest holdings make up 51% of its $216M portfolio in Q1 2014.
  • Savant Capital opened 21 new positions and closed 5 in Q1 2014.
  • Savant Capital's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Savant Capital's 13F filing for Q1 2014, filed 13 May 2014.