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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
+5.78%
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
$446M
AUM Growth
+$22.5M
Cap. Flow
+$698K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$592K
2
AMZN icon
Amazon
AMZN
+$518K
3
V icon
Visa
V
+$283K
4
WWD icon
Woodward
WWD
+$263K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$570K
3
DD
Du Pont De Nemours E I
DD
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.66%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
101
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$696K 0.16%
29,739
– –
AXP icon
102
American Express
AXP
$242B
$694K 0.16%
7,667
+27
+0.4% +$2.32K
BP icon
103
BP
BP
$108B
$692K 0.16%
19,971
-349
-2% -$11.1K
SO icon
104
Southern Company
SO
$107B
$687K 0.15%
13,981
-158
-1% -$7.66K
MGC icon
105
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$673K 0.15%
7,800
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$670K 0.15%
10,514
+115
+1% +$6.71K
IMO icon
107
Imperial Oil
IMO
$59.2B
$660K 0.15%
20,655
– –
HIG icon
108
Hartford Financial Services
HIG
$38.4B
$655K 0.15%
11,810
+20
+0.2% +$1.09K
VLO icon
109
Valero Energy
VLO
$91.9B
$644K 0.14%
8,370
-160
-2% -$11K
BKNG icon
110
Booking.com
BKNG
$141B
$643K 0.14%
8,775
+250
+3% +$19K
MA icon
111
Mastercard
MA
$480B
$641K 0.14%
4,543
– –
USB icon
112
US Bancorp
USB
$98.4B
$640K 0.14%
11,935
-140
-1% -$7.33K
LLY icon
113
Eli Lilly
LLY
$1.05T
$628K 0.14%
7,338
+30
+0.4% +$2.46K
TSN icon
114
Tyson Foods
TSN
$20.3B
$617K 0.14%
8,752
+90
+1% +$5.75K
RNST icon
115
Renasant Corp
RNST
$4.03B
$609K 0.14%
14,189
– –
XRAY icon
116
Dentsply Sirona
XRAY
$2.81B
$605K 0.14%
10,118
+17
+0.2% +$1.01K
RTN
117
DELISTED
Raytheon Company
RTN
$605K 0.14%
3,240
+22
+0.7% +$3.88K
AIG icon
118
American International
AIG
$42.7B
$603K 0.14%
9,817
-640
-6% -$39.9K
PRU icon
119
Prudential Financial
PRU
$41.4B
$598K 0.13%
5,622
+11
+0.2% +$1.18K
NOC icon
120
Northrop Grumman
NOC
$74.1B
$595K 0.13%
2,069
– –
HSY icon
121
Hershey
HSY
$34.8B
$589K 0.13%
5,395
-27
-0.5% -$2.88K
KMB icon
122
Kimberly-Clark
KMB
$36B
$587K 0.13%
4,985
-10
-0.2% -$1.22K
CVS icon
123
CVS Health
CVS
$137B
$580K 0.13%
7,135
-83
-1% -$6.57K
PSX icon
124
Phillips 66
PSX
$82.9B
$574K 0.13%
6,271
-20
-0.3% -$1.69K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$572K 0.13%
18,280
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Savant Capital held 280 positions worth $446M, up 5.3% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Savant Capital's Q3 2017 filing shows 14 new, 114 increased, 102 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $1M.

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

  • Savant Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K.
  • Savant Capital added most to DuPont de Nemours in Q3 2017, an estimated $592K increase.
  • Savant Capital's biggest Q3 2017 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1M.
  • Savant Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $543K.
  • Savant Capital's ten largest holdings make up 46% of its $446M portfolio in Q3 2017.
  • Savant Capital opened 14 new positions and closed 9 in Q3 2017.
  • Savant Capital's portfolio value rose 5.3% quarter-over-quarter to $446M.

Based on Savant Capital's 13F filing for Q3 2017, filed 31 Oct 2017.