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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
+0.89%
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
$297M
AUM Growth
+$14.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
50.7%
Holding
219
New
10
Increased
78
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
3
FONR
Fonar
FONR
+$1.1M
4
ELV icon
Elevance Health
ELV
+$667K
5
GHC icon
Graham Holdings Company
GHC
+$524K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$858K
2
FSLR icon
First Solar
FSLR
+$811K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Healthcare 7.96%
3 Industrials 5.47%
4 Technology 3.63%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$48.3B
$417K 0.14%
625
– –
MA icon
127
Mastercard
MA
$477B
$412K 0.14%
4,406
– –
MS icon
128
Morgan Stanley
MS
$337B
$408K 0.14%
10,507
+240
+2% +$9.13K
MPC icon
129
Marathon Petroleum
MPC
$90.3B
$405K 0.14%
7,748
+900
+13% +$45.8K
V icon
130
Visa
V
$677B
$403K 0.14%
6,004
– –
BKNG icon
131
Booking.com
BKNG
$138B
$380K 0.13%
8,250
+250
+3% +$11.9K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$377K 0.13%
15,355
+1,992
+15% +$51K
CSC
133
DELISTED
Computer Sciences
CSC
$373K 0.13%
13,502
-72
-0.5% -$2.02K
TNL icon
134
Travel + Leisure Co
TNL
$4.54B
$371K 0.12%
10,045
– –
GS icon
135
Goldman Sachs
GS
$313B
$370K 0.12%
1,774
+10
+0.6% +$2.04K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.4B
$367K 0.12%
3,595
– –
GIS icon
137
General Mills
GIS
$19.2B
$366K 0.12%
6,570
– –
DHR icon
138
Danaher
DHR
$135B
$363K 0.12%
6,308
-75
-1% -$4.3K
SLB icon
139
SLB Ltd
SLB
$77.8B
$363K 0.12%
4,206
-98
-2% -$8.84K
NOC icon
140
Northrop Grumman
NOC
$77B
$357K 0.12%
2,248
+150
+7% +$24K
TSN icon
141
Tyson Foods
TSN
$20.2B
$356K 0.12%
8,356
-1,269
-13% -$52.1K
AET
142
DELISTED
Aetna Inc
AET
$356K 0.12%
2,792
– –
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$355K 0.12%
10,880
+194
+2% +$6.91K
BIIB icon
144
Biogen
BIIB
$29.9B
$354K 0.12%
876
– –
LNC icon
145
Lincoln National
LNC
$7.91B
$353K 0.12%
5,960
+50
+0.8% +$2.93K
UPS icon
146
United Parcel Service
UPS
$97.6B
$352K 0.12%
3,633
+127
+4% +$12.6K
ADM icon
147
Archer Daniels Midland
ADM
$41.4B
$351K 0.12%
7,282
+10
+0.1% +$504
ALL icon
148
Allstate
ALL
$66.9B
$351K 0.12%
5,405
– –
HON icon
149
Honeywell
HON
$77.1B
$347K 0.12%
3,789
+5
+0.1% +$466
FDX icon
150
FedEx
FDX
$74.5B
$338K 0.11%
1,983
-22
-1% -$3.83K
4 5
6
7 8

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CB
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CI Investments Inc
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MIC
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SLAM
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GT
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EWA
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MMH
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Savant Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Savant Capital held 219 positions worth $297M, up 5.2% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital deployed $14.2M of net new capital in Q2 2015, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Fonar: 96,316 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $858K trimmed.

  • Savant Capital's largest Q2 2015 buy was Fonar: 96,316 shares worth $0.
  • Savant Capital added most to CME Group in Q2 2015, an estimated $9.32M increase.
  • Savant Capital's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $858K.
  • Savant Capital fully exited First Solar in Q2 2015, selling an estimated $811K.
  • Savant Capital's ten largest holdings make up 51% of its $297M portfolio in Q2 2015.
  • Savant Capital opened 10 new positions and closed 9 in Q2 2015.
  • Savant Capital's portfolio value rose 5.2% quarter-over-quarter to $297M.

Based on Savant Capital's 13F filing for Q2 2015, filed 11 Aug 2015.