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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
+3.35%
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
$264M
AUM Growth
+$28.8M
Cap. Flow
+$22.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
97
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
ROK icon
Rockwell Automation
ROK
+$993K
3
COL
Rockwell Collins
COL
+$806K
4
GE icon
GE Aerospace
GE
+$700K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$636K
3
ELV icon
Elevance Health
ELV
+$432K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$294K
5
BP icon
BP
BP
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Financials 6.82%
3 Industrials 6.04%
4 Technology 4.23%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.6B
$370K 0.14%
5,598
+100
+2% +$6.27K
DHR icon
127
Danaher
DHR
$135B
$368K 0.14%
6,383
+104
+2% +$5.64K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
$365K 0.14%
3,595
– –
SLB icon
129
SLB Ltd
SLB
$77.8B
$365K 0.14%
4,273
-180
-4% -$16.6K
CSC
130
DELISTED
Computer Sciences
CSC
$361K 0.14%
13,574
+522
+4% +$13.4K
BKNG icon
131
Booking.com
BKNG
$138B
$360K 0.14%
7,900
+250
+3% +$11.3K
PSX icon
132
Phillips 66
PSX
$82.9B
$356K 0.13%
4,970
-379
-7% -$28K
HUM icon
133
Humana
HUM
$46.7B
$345K 0.13%
2,400
-10
-0.4% -$1.37K
FDX icon
134
FedEx
FDX
$74.5B
$344K 0.13%
1,983
+170
+9% +$28.8K
HON icon
135
Honeywell
HON
$77.1B
$344K 0.13%
3,834
-594
-13% -$51.1K
GS icon
136
Goldman Sachs
GS
$313B
$340K 0.13%
1,754
+130
+8% +$24.4K
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
$339K 0.13%
9,692
-294
-3% -$10.4K
D icon
138
Dominion Energy
D
$62.5B
$338K 0.13%
4,400
+790
+22% +$57.2K
LNC icon
139
Lincoln National
LNC
$7.91B
$338K 0.13%
5,860
-190
-3% -$10.3K
LUV icon
140
Southwest Airlines
LUV
$22.1B
$338K 0.13%
7,985
+120
+2% +$4.48K
TRV icon
141
Travelers Companies
TRV
$80.8B
$333K 0.13%
3,145
-101
-3% -$10.2K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$333K 0.13%
9,177
+2,345
+34% +$88.3K
FE icon
143
FirstEnergy
FE
$28.9B
$330K 0.13%
8,464
+806
+11% +$29.6K
NOC icon
144
Northrop Grumman
NOC
$77B
$327K 0.12%
2,217
+123
+6% +$16.9K
AMP icon
145
Ameriprise Financial
AMP
$46.8B
$325K 0.12%
2,457
– –
NKE icon
146
Nike
NKE
$61.9B
$324K 0.12%
6,740
+1,220
+22% +$57.2K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$315K 0.12%
+6,747
New +$318K
MON
148
DELISTED
Monsanto Co
MON
$312K 0.12%
2,614
+500
+24% +$58.1K
CINF icon
149
Cincinnati Financial
CINF
$28.3B
$308K 0.12%
5,945
-596
-9% -$29.8K
OXY icon
150
Occidental Petroleum
OXY
$57B
$306K 0.12%
3,808
-809
-18% -$67.1K
4 5
6
7 8

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CB
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SLAM
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GT
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Savant Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Savant Capital held 214 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Savant Capital deployed $22.2M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Rockwell Automation: 9,049 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $14M trimmed.

  • Savant Capital's largest Q4 2014 buy was Rockwell Automation: 9,049 shares worth $1.01M.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $27.1M increase.
  • Savant Capital's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14M.
  • Savant Capital fully exited Elevance Health in Q4 2014, selling an estimated $432K.
  • Savant Capital's ten largest holdings make up 49% of its $264M portfolio in Q4 2014.
  • Savant Capital opened 17 new positions and closed 4 in Q4 2014.
  • Savant Capital's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Savant Capital's 13F filing for Q4 2014, filed 9 Feb 2015.