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Savant Capital Portfolio holdings
AUM
$34.1B
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$364M
AUM Growth
+$14.2M
(+4.1%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$543K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$285K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$275K |
| 5 |
Biogen
BIIB
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$2.21M |
| 2 |
CME Group
CME
|
+$1.88M |
| 3 |
Marriott International
MAR
|
+$505K |
| 4 |
Johnson Controls International
JCI
|
+$245K |
| 5 |
Tenet Healthcare
THC
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53% |
| 2 | Financials | 8.3% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$22.6B
| $464K | 0.13% |
500
| – | – |
|
127
Mastercard
MA
$507B
| $463K | 0.13% |
4,551
-500
| -10% | -$47.9K |
|
128
Cincinnati Financial
CINF
$26.3B
| $461K | 0.13% |
6,115
+30
| +0.5% | +$2.27K |
|
129
MetLife
MET
$62B
| $460K | 0.13% |
11,628
-297
| -2% | -$11.2K |
|
130
PPG Industries
PPG
$25B
| $456K | 0.13% |
4,412
-210
| -5% | -$22K |
|
131
American Express
AXP
$220B
| $449K | 0.12% |
7,005
-370
| -5% | -$23.8K |
|
132
Prudential Financial
PRU
$42.1B
| $444K | 0.12% |
5,434
-658
| -11% | -$50.5K |
|
133
Valero Energy
VLO
$107B
| $437K | 0.12% |
8,250
-220
| -3% | -$11.7K |
|
134
Consolidated Edison
ED
$39.7B
| $436K | 0.12% |
5,789
-50
| -0.9% | -$3.88K |
|
135
Whirlpool
WHR
$2.56B
| $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 |
|
137
Alibaba
BABA
$281B
| $434K | 0.12% |
4,101
+881
| +27% | +$81.7K |
|
138
iShares Russell 2000 Value ETF
IWN
$14.6B
| $434K | 0.12% |
4,146
| – | – |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $432K | 0.12% |
3,170
| – | – |
|
140
McKesson
MCK
$106B
| $427K | 0.12% |
2,558
-60
| -2% | -$11.2K |
|
141
Honeywell
HON
$66.4B
| $419K | 0.12% |
4,001
-112
| -3% | -$11.7K |
|
142
Booking.com
BKNG
$145B
| $416K | 0.11% |
7,075
+250
| +4% | +$13.9K |
|
143
CSX Corp
CSX
$91.5B
| $415K | 0.11% |
40,866
+1,686
| +4% | +$15.9K |
|
144
Ford
F
$58.3B
| $410K | 0.11% |
33,949
-190
| -0.6% | -$2.4K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $406K | 0.11% |
13,130
| – | – |
|
146
Humana
HUM
$48.2B
| $405K | 0.11% |
2,290
-90
| -4% | -$15.6K |
|
147
General Mills
GIS
$20.5B
| $401K | 0.11% |
6,276
-184
| -3% | -$12.8K |
|
148
Canadian National Railway
CNI
$74.6B
| $398K | 0.11% |
6,080
| – | – |
|
149
Occidental Petroleum
OXY
$60B
| $397K | 0.11% |
5,441
+1,004
| +23% | +$75.2K |
|
150
United Parcel Service
UPS
$87B
| $396K | 0.11% |
3,621
+131
| +4% | +$14.3K |
|
Similar funds
NA
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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.