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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
+7.44%
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
$404M
AUM Growth
+$32.1M
Cap. Flow
+$5.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
131
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$730K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$730K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.97M
2
PDCO
Patterson Companies, Inc.
PDCO
+$936K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$661K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$595K
5
CLC
Clarcor
CLC
+$494K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Consumer Discretionary 9.09%
3 Healthcare 6.7%
4 Industrials 6.63%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36B
$655K 0.16%
4,974
-198
-4% -$25K
AIG icon
102
American International
AIG
$42.3B
$653K 0.16%
10,467
-50
-0.5% -$3.21K
BP icon
103
BP
BP
$108B
$650K 0.16%
21,608
+585
+3% +$17.8K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$641K 0.16%
40,724
+868
+2% +$13.6K
CSX icon
105
CSX Corp
CSX
$93.1B
$636K 0.16%
41,019
+66
+0.2% +$1.01K
LLY icon
106
Eli Lilly
LLY
$1.02T
$633K 0.16%
7,525
+736
+11% +$59K
XRAY icon
107
Dentsply Sirona
XRAY
$2.7B
$631K 0.16%
10,101
-269
-3% -$16.2K
IMO icon
108
Imperial Oil
IMO
$59.4B
$630K 0.16%
20,655
– –
NSC icon
109
Norfolk Southern
NSC
$75.2B
$627K 0.16%
5,599
+41
+0.7% +$4.79K
USB icon
110
US Bancorp
USB
$98.4B
$621K 0.15%
12,055
+140
+1% +$7.46K
PRU icon
111
Prudential Financial
PRU
$41B
$585K 0.14%
5,480
+55
+1% +$5.93K
COL
112
DELISTED
Rockwell Collins
COL
$582K 0.14%
5,988
– –
HIG icon
113
Hartford Financial Services
HIG
$38.5B
$567K 0.14%
11,790
-20
-0.2% -$968
AXP icon
114
American Express
AXP
$240B
$563K 0.14%
7,122
+78
+1% +$6.1K
RNST icon
115
Renasant Corp
RNST
$3.99B
$563K 0.14%
14,189
– –
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$561K 0.14%
5,468
-127
-2% -$12.7K
CVS icon
117
CVS Health
CVS
$137B
$557K 0.14%
7,090
-2,433
-26% -$194K
BMY icon
118
Bristol-Myers Squibb
BMY
$123B
$556K 0.14%
10,219
-865
-8% -$47.4K
BKNG icon
119
Booking.com
BKNG
$139B
$554K 0.14%
7,775
+250
+3% +$16.5K
VLO icon
120
Valero Energy
VLO
$93B
$541K 0.13%
8,164
+204
+3% +$13.7K
MET icon
121
MetLife
MET
$59.8B
$538K 0.13%
11,431
-10
-0.1% -$477
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
$535K 0.13%
15,620
+2,900
+23% +$98.7K
TSN icon
123
Tyson Foods
TSN
$20.4B
$535K 0.13%
8,662
-20
-0.2% -$1.26K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$528K 0.13%
6,578
– –
CMA
125
DELISTED
Comerica
CMA
$526K 0.13%
7,663
+341
+5% +$23.8K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Savant Capital held 270 positions worth $404M, up 8.6% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q1 2017 filing shows 13 new, 131 increased, 85 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Savant Capital's largest Q1 2017 buy was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $2.64M increase.
  • Savant Capital's biggest Q1 2017 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.97M.
  • Savant Capital fully exited Clarcor in Q1 2017, selling an estimated $494K.
  • Savant Capital's ten largest holdings make up 45% of its $404M portfolio in Q1 2017.
  • Savant Capital opened 13 new positions and closed 8 in Q1 2017.
  • Savant Capital's portfolio value rose 8.6% quarter-over-quarter to $404M.

Based on Savant Capital's 13F filing for Q1 2017, filed 9 May 2017.