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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
+8.43%
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
$204M
AUM Growth
+$20.3M
Cap. Flow
+$5.46M
Cap. Flow %
2.68%
Top 10 Hldgs %
52.45%
Holding
169
New
16
Increased
66
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.6M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$503K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.09M
2
DXCM icon
DexCom
DXCM
+$960K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
4
GHC icon
Graham Holdings Company
GHC
+$257K
5
ES icon
Eversource Energy
ES
+$244K

Sector Composition

Rank Sector Weight
1 Financials 7.98%
2 Healthcare 6.9%
3 Industrials 5.28%
4 Energy 4.24%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$16.9B
$271K 0.13%
4,693
-67
-1% -$3.61K
OXY icon
127
Occidental Petroleum
OXY
$57B
$270K 0.13%
2,967
-86
-3% -$7.85K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.7B
$268K 0.13%
5,700
– –
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
$262K 0.13%
11,420
-92
-0.8% -$1.91K
GWX icon
130
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$255K 0.13%
7,593
-28
-0.4% -$926
APD icon
131
Air Products & Chemicals
APD
$66.3B
$254K 0.12%
2,454
+11
+0.5% +$1.11K
ED icon
132
Consolidated Edison
ED
$41.6B
$254K 0.12%
4,588
-160
-3% -$9K
UNH icon
133
UnitedHealth
UNH
$382B
$254K 0.12%
3,372
-83
-2% -$5.96K
IP icon
134
International Paper
IP
$22.3B
$252K 0.12%
5,495
-73
-1% -$3.12K
AN icon
135
AutoNation
AN
$6.97B
$250K 0.12%
5,040
-380
-7% -$18.8K
AZO icon
136
AutoZone
AZO
$48.3B
$249K 0.12%
520
-7
-1% -$3.14K
HUM icon
137
Humana
HUM
$46.7B
$247K 0.12%
2,390
+230
+11% +$22.5K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$245K 0.12%
2,447
-42
-2% -$4.19K
D icon
139
Dominion Energy
D
$62.5B
$243K 0.12%
3,749
-732
-16% -$47.1K
COF icon
140
Capital One
COF
$124B
$242K 0.12%
3,161
-39
-1% -$2.78K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$242K 0.12%
6,802
-551
-7% -$19K
SYY icon
142
Sysco
SYY
$39.7B
$237K 0.12%
6,570
-40
-0.6% -$1.35K
TWX
143
DELISTED
Time Warner Inc
TWX
$237K 0.12%
3,551
-30
-0.8% -$1.94K
PFG icon
144
Principal Financial Group
PFG
$23.6B
$235K 0.12%
+4,756
New +$226K
BIIB icon
145
Biogen
BIIB
$29.9B
$234K 0.11%
+836
New +$216K
GWW icon
146
W.W. Grainger
GWW
$65.3B
$234K 0.11%
915
+10
+1% +$2.6K
PPG icon
147
PPG Industries
PPG
$25.9B
$233K 0.11%
2,460
+60
+3% +$5.41K
CSX icon
148
CSX Corp
CSX
$98.6B
$232K 0.11%
24,210
-30
-0.1% -$269
BLK icon
149
Blackrock
BLK
$164B
$231K 0.11%
+730
New +$218K
NOC icon
150
Northrop Grumman
NOC
$77B
$225K 0.11%
+1,960
New +$210K
3 4 5
6
7

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Savant Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Savant Capital held 169 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Savant Capital's Q4 2013 filing shows 16 new, 66 increased, 72 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 6,789 shares worth $597K. The largest sale was Woodward, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Savant Capital's largest Q4 2013 buy was Invesco QQQ Trust: 6,789 shares worth $597K.
  • Savant Capital added most to WisdomTree Emerging Markets High Dividend Fund in Q4 2013, an estimated $1.6M increase.
  • Savant Capital's biggest Q4 2013 reduction was Woodward, cutting an estimated $1.09M.
  • Savant Capital fully exited Graham Holdings Company in Q4 2013, selling an estimated $257K.
  • Savant Capital's ten largest holdings make up 52% of its $204M portfolio in Q4 2013.
  • Savant Capital opened 16 new positions and closed 5 in Q4 2013.
  • Savant Capital's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Savant Capital's 13F filing for Q4 2013, filed 28 Jan 2014.