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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
+0.11%
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
$216M
AUM Growth
+$11.9M
Cap. Flow
+$12M
Cap. Flow %
5.58%
Top 10 Hldgs %
51.37%
Holding
185
New
21
Increased
74
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.72M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
4
DUK icon
Duke Energy
DUK
+$693K
5
C icon
Citigroup
C
+$620K

Top Sells

Rank Stock Value
1
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$767K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K
3
WWD icon
Woodward
WWD
+$215K
4
NKE icon
Nike
NKE
+$212K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$210K

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Healthcare 7.17%
3 Industrials 5.2%
4 Energy 4.19%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.4B
$299K 0.14%
5,292
-10
-0.2% -$536
UPS icon
127
United Parcel Service
UPS
$96.6B
$290K 0.13%
2,980
– –
GS icon
128
Goldman Sachs
GS
$310B
$287K 0.13%
1,754
+20
+1% +$3.36K
PARA
129
DELISTED
Paramount Global Class B
PARA
$285K 0.13%
4,616
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$120B
$283K 0.13%
13,088
-284
-2% -$6.1K
UNH icon
131
UnitedHealth
UNH
$379B
$283K 0.13%
3,450
+78
+2% +$5.87K
AGN
132
DELISTED
Allergan Inc
AGN
$282K 0.13%
2,268
-1,147
-34% -$140K
MPC icon
133
Marathon Petroleum
MPC
$89.6B
$279K 0.13%
6,410
-1,000
-13% -$43.8K
ED icon
134
Consolidated Edison
ED
$41.5B
$275K 0.13%
5,128
+540
+12% +$29.3K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65.3B
$271K 0.13%
5,700
– –
HUM icon
136
Humana
HUM
$46B
$271K 0.13%
2,400
+10
+0.4% +$1.04K
AMP icon
137
Ameriprise Financial
AMP
$47.8B
$270K 0.13%
2,457
-1
-0% -$109
AN icon
138
AutoNation
AN
$7.11B
$270K 0.13%
5,070
+30
+0.6% +$1.53K
APD icon
139
Air Products & Chemicals
APD
$65.2B
$270K 0.13%
2,454
– –
BCPC
140
Balchem Corp
BCPC
$5.27B
$270K 0.13%
+5,179
New +$278K
TRV icon
141
Travelers Companies
TRV
$81.5B
$267K 0.12%
3,136
+10
+0.3% +$841
D icon
142
Dominion Energy
D
$62.2B
$265K 0.12%
3,730
-19
-0.5% -$1.3K
ADM icon
143
Archer Daniels Midland
ADM
$40.1B
$264K 0.12%
6,078
-1,413
-19% -$58.3K
CLC
144
DELISTED
Clarcor
CLC
$263K 0.12%
4,594
+300
+7% +$17.3K
KMB icon
145
Kimberly-Clark
KMB
$37.1B
$259K 0.12%
2,447
– –
BIIB icon
146
Biogen
BIIB
$30B
$256K 0.12%
836
– –
BEN icon
147
Franklin Resources
BEN
$17.3B
$254K 0.12%
4,680
-13
-0.3% -$700
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$251K 0.12%
6,802
– –
GWX icon
149
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$248K 0.11%
7,326
-267
-4% -$8.93K
COF icon
150
Capital One
COF
$126B
$245K 0.11%
3,180
+19
+0.6% +$1.39K
4 5
6
7 8

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CB
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GT
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EWA
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MMH
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Savant Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Savant Capital held 185 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital deployed $12M of net new capital in Q1 2014, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Duke Energy: 9,949 shares worth $709K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GRAFTECH INTERNATIONAL LTD, an estimated $767K trimmed.

  • Savant Capital's largest Q1 2014 buy was Duke Energy: 9,949 shares worth $709K.
  • Savant Capital added most to State Street SPDR S&P China ETF in Q1 2014, an estimated $2.72M increase.
  • Savant Capital's biggest Q1 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $767K.
  • Savant Capital fully exited Nike in Q1 2014, selling an estimated $212K.
  • Savant Capital's ten largest holdings make up 51% of its $216M portfolio in Q1 2014.
  • Savant Capital opened 21 new positions and closed 5 in Q1 2014.
  • Savant Capital's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Savant Capital's 13F filing for Q1 2014, filed 13 May 2014.