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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
+3.41%
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
$372M
AUM Growth
+$8.49M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.89%
Holding
263
New
15
Increased
102
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.53M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
PDCO
Patterson Companies, Inc.
PDCO
+$913K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$607K
5
RNST icon
Renasant Corp
RNST
+$538K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.4M
2
ROK icon
Rockwell Automation
ROK
+$598K
3
MAR icon
Marriott International
MAR
+$375K
4
WWD icon
Woodward
WWD
+$285K
5
BMO icon
Bank of Montreal
BMO
+$275K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Consumer Discretionary 8.98%
3 Industrials 6.77%
4 Healthcare 6.65%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$686B
$629K 0.17%
8,056
+267
+3% +$21.5K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$613K 0.16%
39,856
-2,760
-6% -$40.6K
USB icon
103
US Bancorp
USB
$98.4B
$612K 0.16%
11,915
– –
NSC icon
104
Norfolk Southern
NSC
$75.2B
$601K 0.16%
5,558
+21
+0.4% +$2.12K
RNST icon
105
Renasant Corp
RNST
$3.99B
$599K 0.16%
+14,189
New +$538K
XRAY icon
106
Dentsply Sirona
XRAY
$2.7B
$599K 0.16%
10,370
+30
+0.3% +$1.77K
KMB icon
107
Kimberly-Clark
KMB
$36B
$590K 0.16%
5,172
-30
-0.6% -$3.48K
ELV icon
108
Elevance Health
ELV
$82.9B
$571K 0.15%
3,972
+20
+0.5% +$2.68K
ORCL icon
109
Oracle
ORCL
$350B
$568K 0.15%
14,774
-85
-0.6% -$3.33K
PRU icon
110
Prudential Financial
PRU
$41B
$565K 0.15%
5,425
-9
-0.2% -$853
HIG icon
111
Hartford Financial Services
HIG
$38.5B
$563K 0.15%
11,810
+20
+0.2% +$917
COL
112
DELISTED
Rockwell Collins
COL
$555K 0.15%
5,988
-1,557
-21% -$137K
ALL icon
113
Allstate
ALL
$65.3B
$550K 0.15%
7,423
-826
-10% -$58.2K
MET icon
114
MetLife
MET
$59.8B
$550K 0.15%
11,441
-187
-2% -$8.58K
PSX icon
115
Phillips 66
PSX
$83.7B
$549K 0.15%
6,358
-30
-0.5% -$2.49K
GILD icon
116
Gilead Sciences
GILD
$165B
$545K 0.15%
7,615
-935
-11% -$69.5K
VLO icon
117
Valero Energy
VLO
$93B
$544K 0.15%
7,960
-290
-4% -$17.8K
QCOM icon
118
Qualcomm
QCOM
$180B
$540K 0.15%
8,287
+130
+2% +$8.73K
SPG icon
119
Simon Property Group
SPG
$74B
$536K 0.14%
3,019
-475
-14% -$88.2K
TSN icon
120
Tyson Foods
TSN
$20.4B
$536K 0.14%
8,682
-10
-0.1% -$657
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$526K 0.14%
5,595
-319
-5% -$30.5K
AXP icon
122
American Express
AXP
$240B
$522K 0.14%
7,044
+39
+0.6% +$2.7K
NOC icon
123
Northrop Grumman
NOC
$74.4B
$507K 0.14%
2,179
-10
-0.5% -$2.33K
SLB icon
124
SLB Ltd
SLB
$69.4B
$501K 0.13%
5,963
-50
-0.8% -$4.1K
CMA
125
DELISTED
Comerica
CMA
$499K 0.13%
7,322
– –
3 4
5
6 7

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Savant Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Savant Capital held 263 positions worth $372M, up 2.3% from $364M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q4 2016 filing shows 15 new, 102 increased, 106 reduced and 6 closed positions. Its largest new stake was Renasant Corp: 14,189 shares worth $599K. The largest sale was State Street SPDR S&P China ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Savant Capital's largest Q4 2016 buy was Renasant Corp: 14,189 shares worth $599K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $7.53M increase.
  • Savant Capital's biggest Q4 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $11.4M.
  • Savant Capital fully exited Bank of Montreal in Q4 2016, selling an estimated $275K.
  • Savant Capital's ten largest holdings make up 45% of its $372M portfolio in Q4 2016.
  • Savant Capital opened 15 new positions and closed 6 in Q4 2016.
  • Savant Capital's portfolio value rose 2.3% quarter-over-quarter to $372M.

Based on Savant Capital's 13F filing for Q4 2016, filed 11 Jan 2017.