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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
+5.43%
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
$557M
AUM Growth
+$88.7M
Cap. Flow
+$64.8M
Cap. Flow %
11.63%
Top 10 Hldgs %
36.8%
Holding
308
New
20
Increased
148
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$19.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$9.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.86M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$21.2M
2
CME icon
CME Group
CME
+$1.38M
3
XL
XL Group Ltd.
XL
+$944K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$392K
5
ECL icon
Ecolab
ECL
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.27%
2 Financials 7.95%
3 Healthcare 6.78%
4 Industrials 6.37%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.9B
$1.02M 0.18%
6,285
+238
+4% +$40.9K
EXC icon
102
Exelon
EXC
$48.2B
$1.01M 0.18%
32,602
+2,469
+8% +$76K
HON icon
103
Honeywell
HON
$77.9B
$981K 0.18%
6,525
-119
-2% -$16.9K
C icon
104
Citigroup
C
$223B
$978K 0.18%
13,636
+263
+2% +$18.6K
SBUX icon
105
Starbucks
SBUX
$118B
$975K 0.18%
17,151
-14
-0.1% -$740
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.3B
$970K 0.17%
5,757
+276
+5% +$46.6K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$960K 0.17%
3
+1
+50% +$310K
VLO icon
108
Valero Energy
VLO
$90.5B
$953K 0.17%
8,382
-191
-2% -$21.7K
ORCL icon
109
Oracle
ORCL
$345B
$916K 0.16%
17,766
-207
-1% -$10.1K
BP icon
110
BP
BP
$109B
$912K 0.16%
20,712
-810
-4% -$33.9K
ADBE icon
111
Adobe
ADBE
$94.5B
$904K 0.16%
3,349
+59
+2% +$15.2K
PM icon
112
Philip Morris
PM
$305B
$896K 0.16%
10,990
-10
-0.1% -$821
COL
113
DELISTED
Rockwell Collins
COL
$870K 0.16%
6,196
– –
DUK icon
114
Duke Energy
DUK
$100B
$846K 0.15%
10,578
+125
+1% +$10.1K
AXP icon
115
American Express
AXP
$229B
$845K 0.15%
7,937
– –
RRX icon
116
Regal Rexnord
RRX
$14B
$843K 0.15%
10,219
– –
LLY icon
117
Eli Lilly
LLY
$1.07T
$828K 0.15%
7,717
+143
+2% +$14.3K
ALL icon
118
Allstate
ALL
$67.3B
$816K 0.15%
8,268
-12
-0.1% -$1.17K
TRV icon
119
Travelers Companies
TRV
$81.4B
$792K 0.14%
6,103
+39
+0.6% +$5.03K
MGC icon
120
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$784K 0.14%
7,800
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$784K 0.14%
15,067
-221
-1% -$11.5K
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$754K 0.14%
31,258
– –
RTN
123
DELISTED
Raytheon Company
RTN
$725K 0.13%
3,510
+6
+0.2% +$1.19K
PSX icon
124
Phillips 66
PSX
$83.3B
$715K 0.13%
6,346
+45
+0.7% +$5.2K
CMCSA icon
125
Comcast
CMCSA
$80.9B
$709K 0.13%
20,033
-1,267
-6% -$44.8K
3 4
5
6 7

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Savant Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Savant Capital held 308 positions worth $557M, up 19% from $468M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Savant Capital deployed $64.8M of net new capital in Q3 2018, opening 20 new positions and adding to 148 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 165,541 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marriott International, an estimated $21.2M trimmed.

  • Savant Capital's largest Q3 2018 buy was Marriott Vacations Worldwide: 165,541 shares worth $18.5M.
  • Savant Capital added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $10.4M increase.
  • Savant Capital's biggest Q3 2018 reduction was Marriott International, cutting an estimated $21.2M.
  • Savant Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $944K.
  • Savant Capital's ten largest holdings make up 37% of its $557M portfolio in Q3 2018.
  • Savant Capital opened 20 new positions and closed 7 in Q3 2018.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $557M.

Based on Savant Capital's 13F filing for Q3 2018, filed 23 Oct 2018.