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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
+5.38%
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
$364M
AUM Growth
+$14.2M
Cap. Flow
-$3.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.47M
2
AAPL icon
Apple
AAPL
+$543K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$285K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
BIIB icon
Biogen
BIIB
+$248K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.21M
2
CME icon
CME Group
CME
+$1.88M
3
MAR icon
Marriott International
MAR
+$505K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
THC icon
Tenet Healthcare
THC
+$223K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Consumer Discretionary 8.27%
3 Healthcare 7.16%
4 Industrials 6.31%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
126
Markel Group
MKL
$24.8B
$464K 0.13%
500
– –
MA icon
127
Mastercard
MA
$484B
$463K 0.13%
4,551
-500
-10% -$47.9K
CINF icon
128
Cincinnati Financial
CINF
$27.9B
$461K 0.13%
6,115
+30
+0.5% +$2.27K
MET icon
129
MetLife
MET
$59.8B
$460K 0.13%
11,628
-297
-2% -$11.2K
PPG icon
130
PPG Industries
PPG
$25.8B
$456K 0.13%
4,412
-210
-5% -$22K
AXP icon
131
American Express
AXP
$240B
$449K 0.12%
7,005
-370
-5% -$23.8K
PRU icon
132
Prudential Financial
PRU
$41B
$444K 0.12%
5,434
-658
-11% -$50.5K
VLO icon
133
Valero Energy
VLO
$93B
$437K 0.12%
8,250
-220
-3% -$11.7K
ED icon
134
Consolidated Edison
ED
$40.9B
$436K 0.12%
5,789
-50
-0.9% -$3.88K
WHR icon
135
Whirlpool
WHR
$2.39B
$436K 0.12%
2,690
+20
+0.7% +$3.54K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$436K 0.12%
6,508
+20
+0.3% +$1.36K
BABA icon
137
Alibaba
BABA
$288B
$434K 0.12%
4,101
+881
+27% +$81.7K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.3B
$434K 0.12%
4,146
– –
RTN
139
DELISTED
Raytheon Company
RTN
$432K 0.12%
3,170
– –
MCK icon
140
McKesson
MCK
$97.3B
$427K 0.12%
2,558
-60
-2% -$11.2K
HON icon
141
Honeywell
HON
$71.7B
$419K 0.12%
4,001
-112
-3% -$11.7K
BKNG icon
142
Booking.com
BKNG
$139B
$416K 0.11%
7,075
+250
+4% +$13.9K
CSX icon
143
CSX Corp
CSX
$93.1B
$415K 0.11%
40,866
+1,686
+4% +$15.9K
F icon
144
Ford
F
$55.7B
$410K 0.11%
33,949
-190
-0.6% -$2.4K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
$406K 0.11%
13,130
– –
HUM icon
146
Humana
HUM
$47.8B
$405K 0.11%
2,290
-90
-4% -$15.6K
GIS icon
147
General Mills
GIS
$20.1B
$401K 0.11%
6,276
-184
-3% -$12.8K
CNI icon
148
Canadian National Railway
CNI
$76.9B
$398K 0.11%
6,080
– –
OXY icon
149
Occidental Petroleum
OXY
$54.9B
$397K 0.11%
5,441
+1,004
+23% +$75.2K
UPS icon
150
United Parcel Service
UPS
$96.2B
$396K 0.11%
3,621
+131
+4% +$14.3K
4 5
6
7 8

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EWA
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Savant Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Savant Capital held 257 positions worth $364M, up 4.1% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Savant Capital's Q3 2016 filing shows 6 new, 87 increased, 121 reduced and 9 closed positions. Its largest new stake was Biogen: 836 shares worth $262K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Savant Capital's largest Q3 2016 buy was Biogen: 836 shares worth $262K.
  • Savant Capital added most to Waste Management in Q3 2016, an estimated $1.47M increase.
  • Savant Capital's biggest Q3 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.21M.
  • Savant Capital fully exited Johnson Controls International in Q3 2016, selling an estimated $245K.
  • Savant Capital's ten largest holdings make up 47% of its $364M portfolio in Q3 2016.
  • Savant Capital opened 6 new positions and closed 9 in Q3 2016.
  • Savant Capital's portfolio value rose 4.1% quarter-over-quarter to $364M.

Based on Savant Capital's 13F filing for Q3 2016, filed 28 Oct 2016.