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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
+5.38%
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
$364M
AUM Growth
+$14.2M
Cap. Flow
-$3.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.47M
2
AAPL icon
Apple
AAPL
+$543K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$285K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
BIIB icon
Biogen
BIIB
+$248K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.21M
2
CME icon
CME Group
CME
+$1.88M
3
MAR icon
Marriott International
MAR
+$505K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
THC icon
Tenet Healthcare
THC
+$223K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Consumer Discretionary 8.27%
3 Healthcare 7.16%
4 Industrials 6.31%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$616K 0.17%
18,564
-412
-2% -$13.7K
XRAY icon
102
Dentsply Sirona
XRAY
$2.81B
$615K 0.17%
10,340
-140
-1% -$8.6K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$613K 0.17%
42,616
-228
-0.5% -$3.23K
COST icon
104
Costco
COST
$417B
$610K 0.17%
4,003
-526
-12% -$85K
MGC icon
105
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$608K 0.17%
8,245
– –
C icon
106
Citigroup
C
$217B
$593K 0.16%
12,547
+228
+2% +$10.4K
UNH icon
107
UnitedHealth
UNH
$387B
$589K 0.16%
4,205
-80
-2% -$11.2K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$589K 0.16%
5,914
-309
-5% -$30.1K
ORCL icon
109
Oracle
ORCL
$364B
$584K 0.16%
14,859
-390
-3% -$15.9K
FMBI
110
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$576K 0.16%
29,739
– –
ALL icon
111
Allstate
ALL
$64.3B
$571K 0.16%
8,249
+1
+0% +$69
QCOM icon
112
Qualcomm
QCOM
$181B
$559K 0.15%
8,157
+957
+13% +$58.2K
LLY icon
113
Eli Lilly
LLY
$1.05T
$546K 0.15%
6,799
-390
-5% -$31.2K
NSC icon
114
Norfolk Southern
NSC
$76.4B
$537K 0.15%
5,537
+16
+0.3% +$1.46K
PSX icon
115
Phillips 66
PSX
$82.9B
$515K 0.14%
6,388
-120
-2% -$9.33K
AMGN icon
116
Amgen
AMGN
$198B
$513K 0.14%
3,078
+10
+0.3% +$1.69K
USB icon
117
US Bancorp
USB
$98.4B
$511K 0.14%
11,915
-170
-1% -$7.22K
HIG icon
118
Hartford Financial Services
HIG
$38.4B
$505K 0.14%
11,790
-200
-2% -$8.37K
ELV icon
119
Elevance Health
ELV
$80.9B
$495K 0.14%
3,952
+10
+0.3% +$1.29K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$476K 0.13%
18,280
– –
SLB icon
121
SLB Ltd
SLB
$70.3B
$473K 0.13%
6,013
-330
-5% -$26.2K
AZO icon
122
AutoZone
AZO
$49.7B
$469K 0.13%
610
– –
NOC icon
123
Northrop Grumman
NOC
$74.1B
$468K 0.13%
2,189
– –
CP icon
124
Canadian Pacific Kansas City
CP
$83.2B
$466K 0.13%
15,250
– –
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
$466K 0.13%
8,553
-100
-1% -$5.5K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Savant Capital held 257 positions worth $364M, up 4.1% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Savant Capital's Q3 2016 filing shows 6 new, 87 increased, 121 reduced and 9 closed positions. Its largest new stake was Biogen: 836 shares worth $262K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Savant Capital's largest Q3 2016 buy was Biogen: 836 shares worth $262K.
  • Savant Capital added most to Waste Management in Q3 2016, an estimated $1.47M increase.
  • Savant Capital's biggest Q3 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.21M.
  • Savant Capital fully exited Johnson Controls International in Q3 2016, selling an estimated $245K.
  • Savant Capital's ten largest holdings make up 47% of its $364M portfolio in Q3 2016.
  • Savant Capital opened 6 new positions and closed 9 in Q3 2016.
  • Savant Capital's portfolio value rose 4.1% quarter-over-quarter to $364M.

Based on Savant Capital's 13F filing for Q3 2016, filed 28 Oct 2016.