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Savant Capital Portfolio holdings

AUM $34.1B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$423M
AUM Growth
+$18.9M
Cap. Flow
+$3.05M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
2
PG icon
Procter & Gamble
PG
+$827K
3
MAR icon
Marriott International
MAR
+$452K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$379K
5
COST icon
Costco
COST
+$378K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$542K
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$526K
3
WWAV
The WhiteWave Foods Company
WWAV
+$476K
4
GWW icon
W.W. Grainger
GWW
+$341K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.79%
2 Consumer Discretionary 9.99%
3 Financials 9.16%
4 Healthcare 6.75%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$101B
$677K 0.16%
14,139
-108
-0.8% -$5.42K
COL
102
DELISTED
Rockwell Collins
COL
$665K 0.16%
6,332
+344
+6% +$35.6K
XRAY icon
103
Dentsply Sirona
XRAY
$2.27B
$655K 0.15%
10,101
– –
AIG icon
104
American International
AIG
$39.8B
$654K 0.15%
10,457
-10
-0.1% -$622
MGC icon
105
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$647K 0.15%
7,800
-445
-5% -$36.5K
KMB icon
106
Kimberly-Clark
KMB
$34.9B
$645K 0.15%
4,995
+21
+0.4% +$2.73K
AXP icon
107
American Express
AXP
$220B
$644K 0.15%
7,640
+518
+7% +$41K
BKNG icon
108
Booking.com
BKNG
$145B
$638K 0.15%
8,525
+750
+10% +$55K
USB icon
109
US Bancorp
USB
$98.7B
$627K 0.15%
12,075
+20
+0.2% +$1.03K
BP icon
110
BP
BP
$113B
$624K 0.15%
20,320
-1,288
-6% -$40.1K
RNST icon
111
Renasant Corp
RNST
$3.78B
$621K 0.15%
14,189
– –
HIG icon
112
Hartford Financial Services
HIG
$37.5B
$620K 0.15%
11,790
– –
PRU icon
113
Prudential Financial
PRU
$42.1B
$607K 0.14%
5,611
+131
+2% +$13.9K
IMO icon
114
Imperial Oil
IMO
$62.2B
$603K 0.14%
20,655
– –
LLY icon
115
Eli Lilly
LLY
$1.02T
$601K 0.14%
7,308
-217
-3% -$17.7K
HSY icon
116
Hershey
HSY
$34.8B
$582K 0.14%
5,422
+1,092
+25% +$120K
CVS icon
117
CVS Health
CVS
$124B
$581K 0.14%
7,218
+128
+2% +$10.1K
BMY icon
118
Bristol-Myers Squibb
BMY
$136B
$579K 0.14%
10,399
+180
+2% +$9.79K
VLO icon
119
Valero Energy
VLO
$107B
$575K 0.14%
8,530
+366
+4% +$23.7K
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
$573K 0.14%
12,211
-4,666
-28% -$210K
MET icon
121
MetLife
MET
$62B
$570K 0.13%
11,650
+219
+2% +$10.2K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$567K 0.13%
5,248
-220
-4% -$23.4K
MA icon
123
Mastercard
MA
$507B
$552K 0.13%
4,543
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$544K 0.13%
18,280
– –
TSN icon
125
Tyson Foods
TSN
$18.1B
$543K 0.13%
8,662
– –
3 4
5
6 7

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Savant Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Savant Capital held 273 positions worth $423M, up 4.7% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q2 2017 filing shows 11 new, 108 increased, 111 reduced and 7 closed positions. Its largest new stake was DXC Technology: 4,341 shares worth $288K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $542K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Savant Capital's largest Q2 2017 buy was DXC Technology: 4,341 shares worth $288K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $1.35M increase.
  • Savant Capital's biggest Q2 2017 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $542K.
  • Savant Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $476K.
  • Savant Capital's ten largest holdings make up 45% of its $423M portfolio in Q2 2017.
  • Savant Capital opened 11 new positions and closed 7 in Q2 2017.
  • Savant Capital's portfolio value rose 4.7% quarter-over-quarter to $423M.

Based on Savant Capital's 13F filing for Q2 2017, filed 3 Aug 2017.