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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
+4.58%
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
$321M
AUM Growth
+$41.3M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
92
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$17.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.84M |
| 3 |
Microsoft
MSFT
|
+$573K |
| 4 |
Amazon
AMZN
|
+$568K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.85M |
| 2 |
CSC
Computer Sciences
CSC
|
+$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$278K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$242K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.29% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.6B
| $418K | 0.13% |
6,268
-222
| -3% | -$14.8K |
|
127
UnitedHealth
UNH
$379B
| $411K | 0.13% |
3,492
-677
| -16% | -$79.1K |
|
128
Skyworks Solutions
SWKS
$9.54B
| $406K | 0.13% |
5,290
-19
| -0.4% | -$1.52K |
|
129
Biogen
BIIB
$29.5B
| $400K | 0.12% |
1,306
+426
| +48% | +$122K |
|
130
Danaher
DHR
$138B
| $390K | 0.12% |
6,255
-225
| -3% | -$14.1K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $389K | 0.12% |
+3,120
| New | +$375K |
|
132
Honeywell
HON
$77.9B
| $388K | 0.12% |
4,168
-382
| -8% | -$35K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $388K | 0.12% |
13,915
-920
| -6% | -$26.3K |
|
134
Nike
NKE
$62.5B
| $382K | 0.12% |
6,110
-210
| -3% | -$13.5K |
|
135
Whirlpool
WHR
$2.44B
| $381K | 0.12% |
2,591
-200
| -7% | -$31K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $379K | 0.12% |
11,765
-118
| -1% | -$4.05K |
|
137
Goldman Sachs
GS
$309B
| $379K | 0.12% |
2,104
+231
| +12% | +$42.9K |
|
138
General Mills
GIS
$19.5B
| $374K | 0.12% |
6,480
-110
| -2% | -$6.33K |
|
139
Northrop Grumman
NOC
$77.8B
| $374K | 0.12% |
1,980
-118
| -6% | -$21.6K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $367K | 0.11% |
+3,726
| New | +$350K |
|
141
Consolidated Edison
ED
$41.1B
| $365K | 0.11% |
5,679
+1,100
| +24% | +$70.7K |
|
142
Sysco
SYY
$40.2B
| $361K | 0.11% |
8,800
+2,070
| +31% | +$84.9K |
|
143
Cincinnati Financial
CINF
$28.5B
| $360K | 0.11% |
6,085
+60
| +1% | +$3.55K |
|
144
iShares S&P 500 Growth ETF
IVW
$72.2B
| $360K | 0.11% |
+12,424
| New | +$361K |
|
|
CLC
145
DELISTED
Clarcor
CLC
| $357K | 0.11% |
7,187
+2,593
| +56% | +$130K |
|
|
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
| $355K | 0.11% |
9,123
-637
| -7% | -$25.8K |
|
147
Allstate
ALL
$67.3B
| $354K | 0.11% |
5,695
+216
| +4% | +$13.4K |
|
148
iShares China Large-Cap ETF
FXI
$4.22B
| $347K | 0.11% |
9,843
-506
| -5% | -$19K |
|
149
United Parcel Service
UPS
$96B
| $347K | 0.11% |
3,607
-152
| -4% | -$15.5K |
|
150
Morgan Stanley
MS
$337B
| $346K | 0.11% |
10,877
+270
| +3% | +$8.97K |
|
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Savant Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Savant Capital held 231 positions worth $321M, up 15% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Savant Capital deployed $32.5M of net new capital in Q4 2015, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Marriott International: 240,975 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $278K trimmed.
- Savant Capital's largest Q4 2015 buy was Marriott International: 240,975 shares worth $14.7M.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $3.84M increase.
- Savant Capital's biggest Q4 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $278K.
- Savant Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.85M.
- Savant Capital's ten largest holdings make up 49% of its $321M portfolio in Q4 2015.
- Savant Capital opened 26 new positions and closed 10 in Q4 2015.
- Savant Capital's portfolio value rose 15% quarter-over-quarter to $321M.
Based on Savant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.