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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
+4.65%
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
$231M
AUM Growth
+$15.4M
Cap. Flow
+$6.17M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.32%
Holding
191
New
11
Increased
86
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$820K
3
WWD icon
Woodward
WWD
+$612K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$528K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$447K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$1.72M
2
SPG icon
Simon Property Group
SPG
+$419K
3
ESRX
Express Scripts Holding Company
ESRX
+$209K
4
FITB
Fifth Third Bancorp
FITB
+$208K
5
COST icon
Costco
COST
+$202K

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Healthcare 6.97%
3 Industrials 5.68%
4 Energy 4.2%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$93.5B
$403K 0.17%
8,040
+210
+3% +$11.6K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$401K 0.17%
14,030
+1,495
+12% +$41.1K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$124B
$392K 0.17%
17,240
+4,152
+32% +$91.1K
MMM icon
104
3M
MMM
$83.9B
$390K 0.17%
3,258
+48
+1% +$5.63K
ELV icon
105
Elevance Health
ELV
$83.5B
$389K 0.17%
3,612
-130
-3% -$13.4K
AGN
106
DELISTED
Allergan Inc
AGN
$387K 0.17%
2,289
+21
+0.9% +$3.27K
AMGN icon
107
Amgen
AMGN
$198B
$383K 0.17%
3,235
-80
-2% -$9.26K
WHR icon
108
Whirlpool
WHR
$2.42B
$376K 0.16%
2,700
– –
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.4B
$371K 0.16%
3,595
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$365K 0.16%
7,515
+690
+10% +$34K
TSN icon
111
Tyson Foods
TSN
$20.4B
$354K 0.15%
9,429
+120
+1% +$4.81K
CSC
112
DELISTED
Computer Sciences
CSC
$349K 0.15%
13,099
-759
-5% -$19.6K
BKNG icon
113
Booking.com
BKNG
$139B
$348K 0.15%
7,225
+3,000
+71% +$144K
TNL icon
114
Travel + Leisure Co
TNL
$4.54B
$344K 0.15%
10,067
– –
WWAV
115
DELISTED
The WhiteWave Foods Company
WWAV
$341K 0.15%
10,520
-900
-8% -$26.9K
COR icon
116
Cencora
COR
$59.7B
$339K 0.15%
4,670
-90
-2% -$6.16K
DHR icon
117
Danaher
DHR
$143B
$338K 0.15%
6,383
+104
+2% +$5.34K
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
$337K 0.15%
8,523
+103
+1% +$4.17K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.6B
$325K 0.14%
2,739
– –
MA icon
120
Mastercard
MA
$483B
$323K 0.14%
4,400
-200
-4% -$14.9K
AZO icon
121
AutoZone
AZO
$49B
$322K 0.14%
600
+40
+7% +$21.2K
MS icon
122
Morgan Stanley
MS
$332B
$317K 0.14%
9,815
-90
-0.9% -$2.77K
CINF icon
123
Cincinnati Financial
CINF
$28.1B
$314K 0.14%
6,541
– –
ALL icon
124
Allstate
ALL
$65.3B
$312K 0.13%
5,312
+20
+0.4% +$1.15K
LNC icon
125
Lincoln National
LNC
$8.01B
$312K 0.13%
6,070
-270
-4% -$13.3K
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Savant Capital held 191 positions worth $231M, up 7.1% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital's Q2 2014 filing shows 11 new, 86 increased, 66 reduced and 4 closed positions. Its largest new stake was Comerica: 5,832 shares worth $293K. The largest sale was SLM Corp, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Industrials.

  • Savant Capital's largest Q2 2014 buy was Comerica: 5,832 shares worth $293K.
  • Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $1.09M increase.
  • Savant Capital's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $1.72M.
  • Savant Capital fully exited Simon Property Group in Q2 2014, selling an estimated $419K.
  • Savant Capital's ten largest holdings make up 51% of its $231M portfolio in Q2 2014.
  • Savant Capital opened 11 new positions and closed 4 in Q2 2014.
  • Savant Capital's portfolio value rose 7.1% quarter-over-quarter to $231M.

Based on Savant Capital's 13F filing for Q2 2014, filed 5 Aug 2014.