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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
+4.65%
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
$231M
AUM Growth
+$15.4M
Cap. Flow
+$6.17M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.32%
Holding
191
New
11
Increased
86
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$820K
3
WWD icon
Woodward
WWD
+$612K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$528K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$447K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$1.72M
2
SPG icon
Simon Property Group
SPG
+$419K
3
ESRX
Express Scripts Holding Company
ESRX
+$209K
4
FITB
Fifth Third Bancorp
FITB
+$208K
5
COST icon
Costco
COST
+$202K

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Healthcare 6.97%
3 Industrials 5.68%
4 Energy 4.2%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$46.7B
$308K 0.13%
2,410
+10
+0.4% +$1.18K
UPS icon
127
United Parcel Service
UPS
$97.6B
$308K 0.13%
3,000
+20
+0.7% +$2.01K
V icon
128
Visa
V
$677B
$308K 0.13%
5,844
-120
-2% -$6.27K
HON icon
129
Honeywell
HON
$77.1B
$307K 0.13%
3,676
– –
AN icon
130
AutoNation
AN
$6.97B
$306K 0.13%
5,120
+50
+1% +$2.77K
TRV icon
131
Travelers Companies
TRV
$80.8B
$305K 0.13%
3,246
+110
+4% +$10K
AMP icon
132
Ameriprise Financial
AMP
$46.8B
$295K 0.13%
2,457
– –
CMA
133
DELISTED
Comerica
CMA
$293K 0.13%
+5,832
New +$285K
ED icon
134
Consolidated Edison
ED
$41.6B
$293K 0.13%
5,078
-50
-1% -$2.79K
KR icon
135
Kroger
KR
$34.8B
$293K 0.13%
11,858
+800
+7% +$18.6K
HRL icon
136
Hormel Foods
HRL
$13.9B
$290K 0.13%
11,768
-640
-5% -$15.5K
APD icon
137
Air Products & Chemicals
APD
$66.3B
$289K 0.13%
2,432
-22
-0.9% -$2.45K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$289K 0.13%
6,802
– –
CLC
139
DELISTED
Clarcor
CLC
$284K 0.12%
4,594
– –
UNH icon
140
UnitedHealth
UNH
$382B
$282K 0.12%
3,450
– –
DE icon
141
Deere & Co
DE
$170B
$280K 0.12%
3,091
+610
+25% +$56.1K
PARA
142
DELISTED
Paramount Global Class B
PARA
$276K 0.12%
4,444
-172
-4% -$10.2K
GS icon
143
Goldman Sachs
GS
$313B
$274K 0.12%
1,634
-120
-7% -$19.4K
ADM icon
144
Archer Daniels Midland
ADM
$41.4B
$270K 0.12%
6,128
+50
+0.8% +$2.21K
CSX icon
145
CSX Corp
CSX
$98.6B
$267K 0.12%
25,995
+1,785
+7% +$17.4K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.7B
$266K 0.12%
5,700
– –
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$266K 0.12%
2,499
+52
+2% +$5.53K
BIIB icon
148
Biogen
BIIB
$29.9B
$264K 0.11%
836
– –
COF icon
149
Capital One
COF
$124B
$262K 0.11%
3,170
-10
-0.3% -$777
BEN icon
150
Franklin Resources
BEN
$16.9B
$261K 0.11%
4,520
-160
-3% -$8.75K
4 5
6
7 8

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CB
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SLAM
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EWA
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MMH
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Savant Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Savant Capital held 191 positions worth $231M, up 7.1% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital's Q2 2014 filing shows 11 new, 86 increased, 66 reduced and 4 closed positions. Its largest new stake was Comerica: 5,832 shares worth $293K. The largest sale was SLM Corp, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Industrials.

  • Savant Capital's largest Q2 2014 buy was Comerica: 5,832 shares worth $293K.
  • Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $1.09M increase.
  • Savant Capital's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $1.72M.
  • Savant Capital fully exited Simon Property Group in Q2 2014, selling an estimated $419K.
  • Savant Capital's ten largest holdings make up 51% of its $231M portfolio in Q2 2014.
  • Savant Capital opened 11 new positions and closed 4 in Q2 2014.
  • Savant Capital's portfolio value rose 7.1% quarter-over-quarter to $231M.

Based on Savant Capital's 13F filing for Q2 2014, filed 5 Aug 2014.