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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
+4.58%
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
$321M
AUM Growth
+$41.3M
Cap. Flow
+$32.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
92
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
3
MSFT icon
Microsoft
MSFT
+$573K
4
AMZN icon
Amazon
AMZN
+$568K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$558K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
CSC
Computer Sciences
CSC
+$349K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$278K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$242K
5
TWX
Time Warner Inc
TWX
+$239K

Sector Composition

Rank Sector Weight
1 Financials 9.29%
2 Healthcare 8.55%
3 Consumer Discretionary 7.9%
4 Industrials 4.82%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$350B
$528K 0.16%
14,460
-1,071
-7% -$40.9K
HIG icon
102
Hartford Financial Services
HIG
$38.5B
$525K 0.16%
12,070
-623
-5% -$28.6K
AMGN icon
103
Amgen
AMGN
$197B
$514K 0.16%
3,165
-138
-4% -$21.7K
XRAY icon
104
Dentsply Sirona
XRAY
$2.7B
$512K 0.16%
8,421
-1,412
-14% -$84K
COP icon
105
ConocoPhillips
COP
$141B
$501K 0.16%
10,722
+3,011
+39% +$157K
MCK icon
106
McKesson
MCK
$97.3B
$490K 0.15%
2,482
-29
-1% -$5.47K
PSX icon
107
Phillips 66
PSX
$83.7B
$487K 0.15%
5,955
+37
+0.6% +$3.19K
CMCSA icon
108
Comcast
CMCSA
$84.9B
$484K 0.15%
17,170
-2,232
-12% -$67.2K
SLB icon
109
SLB Ltd
SLB
$69.4B
$483K 0.15%
6,925
+1,710
+33% +$128K
UNP icon
110
Union Pacific
UNP
$176B
$481K 0.15%
6,152
-1,350
-18% -$116K
COR icon
111
Cencora
COR
$59.1B
$479K 0.15%
4,616
-445
-9% -$43.7K
KR icon
112
Kroger
KR
$35.8B
$479K 0.15%
11,440
-752
-6% -$29.1K
F icon
113
Ford
F
$55.7B
$470K 0.15%
33,329
-1,900
-5% -$27.5K
EXC icon
114
Exelon
EXC
$47B
$464K 0.14%
23,422
+977
+4% +$19.8K
PRU icon
115
Prudential Financial
PRU
$41B
$461K 0.14%
5,662
-2
-0% -$165
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$461K 0.14%
35,368
+4,656
+15% +$62.1K
CELG
117
DELISTED
Celgene Corp
CELG
$458K 0.14%
3,827
+1,227
+47% +$142K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$455K 0.14%
18,280
+1,400
+8% +$34.9K
TSN icon
119
Tyson Foods
TSN
$20.4B
$448K 0.14%
8,400
-156
-2% -$7.5K
USB icon
120
US Bancorp
USB
$98.4B
$446K 0.14%
10,459
-1,025
-9% -$43.8K
AZO icon
121
AutoZone
AZO
$48.9B
$438K 0.14%
590
-99
-14% -$75.5K
QCOM icon
122
Qualcomm
QCOM
$180B
$434K 0.14%
8,683
+1,110
+15% +$59.2K
MA icon
123
Mastercard
MA
$484B
$432K 0.13%
4,436
-110
-2% -$10.8K
HUM icon
124
Humana
HUM
$47.8B
$427K 0.13%
2,390
-110
-4% -$19.3K
MPC icon
125
Marathon Petroleum
MPC
$92.1B
$426K 0.13%
8,218
+270
+3% +$14.1K
3 4
5
6 7

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CB
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CI Investments Inc
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ATO
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MIC
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SLAM
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GT
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EWA
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Savant Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Savant Capital held 231 positions worth $321M, up 15% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Savant Capital deployed $32.5M of net new capital in Q4 2015, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Marriott International: 240,975 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $278K trimmed.

  • Savant Capital's largest Q4 2015 buy was Marriott International: 240,975 shares worth $14.7M.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $3.84M increase.
  • Savant Capital's biggest Q4 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $278K.
  • Savant Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.85M.
  • Savant Capital's ten largest holdings make up 49% of its $321M portfolio in Q4 2015.
  • Savant Capital opened 26 new positions and closed 10 in Q4 2015.
  • Savant Capital's portfolio value rose 15% quarter-over-quarter to $321M.

Based on Savant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.