We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
$372M
AUM Growth
+$8.49M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.89%
Holding
263
New
15
Increased
102
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.53M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
PDCO
Patterson Companies, Inc.
PDCO
+$913K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$607K
5
RNST icon
Renasant Corp
RNST
+$538K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.4M
2
ROK icon
Rockwell Automation
ROK
+$598K
3
MAR icon
Marriott International
MAR
+$375K
4
WWD icon
Woodward
WWD
+$285K
5
BMO icon
Bank of Montreal
BMO
+$275K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Consumer Discretionary 8.98%
3 Industrials 6.77%
4 Healthcare 6.65%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.07T
$499K 0.13%
6,789
-10
-0.1% -$745
CLC
127
DELISTED
Clarcor
CLC
$494K 0.13%
5,987
– –
AZO icon
128
AutoZone
AZO
$48.3B
$490K 0.13%
620
+10
+2% +$7.7K
CSX icon
129
CSX Corp
CSX
$98.6B
$490K 0.13%
40,953
+87
+0.2% +$975
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$487K 0.13%
4,095
-51
-1% -$5.64K
WHR icon
131
Whirlpool
WHR
$2.42B
$487K 0.13%
2,680
-10
-0.4% -$1.66K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$483K 0.13%
6,578
+70
+1% +$4.97K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$479K 0.13%
18,280
– –
FITB
134
Fifth Third Bancorp
FITB
$52B
$476K 0.13%
+17,635
New +$423K
MA icon
135
Mastercard
MA
$477B
$470K 0.13%
4,553
+2
+0% +$207
CINF icon
136
Cincinnati Financial
CINF
$28.3B
$463K 0.12%
6,115
– –
RTN
137
DELISTED
Raytheon Company
RTN
$457K 0.12%
3,216
+46
+1% +$6.54K
WWAV
138
DELISTED
The WhiteWave Foods Company
WWAV
$455K 0.12%
8,184
-369
-4% -$20.2K
LNC icon
139
Lincoln National
LNC
$7.91B
$449K 0.12%
6,780
– –
HUM icon
140
Humana
HUM
$46.7B
$448K 0.12%
2,195
-95
-4% -$18.1K
MPC icon
141
Marathon Petroleum
MPC
$90.3B
$443K 0.12%
8,804
-50
-0.6% -$2.27K
HSY icon
142
Hershey
HSY
$35.4B
$442K 0.12%
4,277
+246
+6% +$24.3K
BKNG icon
143
Booking.com
BKNG
$138B
$441K 0.12%
7,525
+450
+6% +$26.9K
ED icon
144
Consolidated Edison
ED
$41.6B
$439K 0.12%
5,959
+170
+3% +$12.3K
AMGN icon
145
Amgen
AMGN
$203B
$435K 0.12%
2,978
-100
-3% -$15.1K
CP icon
146
Canadian Pacific Kansas City
CP
$82B
$435K 0.12%
15,250
– –
PPG icon
147
PPG Industries
PPG
$25.9B
$422K 0.11%
4,454
+42
+1% +$4.01K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$421K 0.11%
12,720
-410
-3% -$13K
GS icon
149
Goldman Sachs
GS
$313B
$416K 0.11%
1,736
+45
+3% +$9.14K
UPS icon
150
United Parcel Service
UPS
$97.6B
$415K 0.11%
3,622
+1
+0% +$113
4 5
6
7 8

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Savant Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Savant Capital held 263 positions worth $372M, up 2.3% from $364M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q4 2016 filing shows 15 new, 102 increased, 106 reduced and 6 closed positions. Its largest new stake was Renasant Corp: 14,189 shares worth $599K. The largest sale was State Street SPDR S&P China ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Savant Capital's largest Q4 2016 buy was Renasant Corp: 14,189 shares worth $599K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $7.53M increase.
  • Savant Capital's biggest Q4 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $11.4M.
  • Savant Capital fully exited Bank of Montreal in Q4 2016, selling an estimated $275K.
  • Savant Capital's ten largest holdings make up 45% of its $372M portfolio in Q4 2016.
  • Savant Capital opened 15 new positions and closed 6 in Q4 2016.
  • Savant Capital's portfolio value rose 2.3% quarter-over-quarter to $372M.

Based on Savant Capital's 13F filing for Q4 2016, filed 11 Jan 2017.