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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
+3.35%
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
$264M
AUM Growth
+$28.8M
Cap. Flow
+$22.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
97
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
ROK icon
Rockwell Automation
ROK
+$993K
3
COL
Rockwell Collins
COL
+$806K
4
GE icon
GE Aerospace
GE
+$700K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$636K
3
ELV icon
Elevance Health
ELV
+$432K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$294K
5
BP icon
BP
BP
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Financials 6.82%
3 Industrials 6.04%
4 Technology 4.23%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$8.93B
$472K 0.18%
+6,491
New +$403K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$469K 0.18%
31,884
+9,558
+43% +$138K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$450K 0.17%
6,500
-10
-0.2% -$675
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$450K 0.17%
15,611
+8,547
+121% +$255K
MMM icon
105
3M
MMM
$83.4B
$449K 0.17%
3,270
+12
+0.4% +$1.54K
THC icon
106
Tenet Healthcare
THC
$16.8B
$437K 0.17%
8,630
-70
-0.8% -$3.66K
PRU icon
107
Prudential Financial
PRU
$41.4B
$435K 0.16%
4,806
-29
-0.6% -$2.49K
COR icon
108
Cencora
COR
$59.9B
$432K 0.16%
4,796
+31
+0.7% +$2.66K
UPS icon
109
United Parcel Service
UPS
$100B
$421K 0.16%
3,785
+738
+24% +$77.9K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$410K 0.16%
14,150
+120
+0.9% +$3.37K
BMO icon
111
Bank of Montreal
BMO
$127B
$407K 0.15%
5,756
– –
MS icon
112
Morgan Stanley
MS
$339B
$402K 0.15%
10,365
+550
+6% +$19.6K
VLO icon
113
Valero Energy
VLO
$91.9B
$402K 0.15%
8,116
+266
+3% +$12.9K
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$394K 0.15%
5,056
+1,220
+32% +$93.3K
MA icon
115
Mastercard
MA
$480B
$391K 0.15%
4,536
+276
+6% +$22.5K
V icon
116
Visa
V
$682B
$391K 0.15%
5,964
+80
+1% +$4.82K
TNL icon
117
Travel + Leisure Co
TNL
$4.57B
$383K 0.15%
9,890
-155
-2% -$5.61K
ADM icon
118
Archer Daniels Midland
ADM
$41.4B
$382K 0.14%
7,344
+193
+3% +$9.62K
KR icon
119
Kroger
KR
$36B
$381K 0.14%
11,878
+20
+0.2% +$579
ALL icon
120
Allstate
ALL
$64.3B
$380K 0.14%
5,415
– –
TSN icon
121
Tyson Foods
TSN
$20.3B
$379K 0.14%
9,445
+96
+1% +$3.89K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$377K 0.14%
15,792
-1,448
-8% -$33.9K
AZO icon
123
AutoZone
AZO
$49.7B
$375K 0.14%
605
– –
GIS icon
124
General Mills
GIS
$20.3B
$373K 0.14%
6,990
-1,129
-14% -$58.4K
UNH icon
125
UnitedHealth
UNH
$387B
$372K 0.14%
3,682
+232
+7% +$22K
3 4
5
6 7

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ATO
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SLAM
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EWA
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Savant Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Savant Capital held 214 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Savant Capital deployed $22.2M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Rockwell Automation: 9,049 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $14M trimmed.

  • Savant Capital's largest Q4 2014 buy was Rockwell Automation: 9,049 shares worth $1.01M.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $27.1M increase.
  • Savant Capital's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14M.
  • Savant Capital fully exited Elevance Health in Q4 2014, selling an estimated $432K.
  • Savant Capital's ten largest holdings make up 49% of its $264M portfolio in Q4 2014.
  • Savant Capital opened 17 new positions and closed 4 in Q4 2014.
  • Savant Capital's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Savant Capital's 13F filing for Q4 2014, filed 9 Feb 2015.