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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
+7.44%
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
$404M
AUM Growth
+$32.1M
Cap. Flow
+$5.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
131
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$730K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$730K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.97M
2
PDCO
Patterson Companies, Inc.
PDCO
+$936K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$661K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$595K
5
CLC
Clarcor
CLC
+$494K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Consumer Discretionary 9.09%
3 Healthcare 6.7%
4 Industrials 6.63%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.9B
$523K 0.13%
6,598
+240
+4% +$19.3K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$122B
$520K 0.13%
18,280
– –
RTN
128
DELISTED
Raytheon Company
RTN
$520K 0.13%
3,412
+196
+6% +$29.5K
NOC icon
129
Northrop Grumman
NOC
$77B
$513K 0.13%
2,159
-20
-0.9% -$4.75K
MA icon
130
Mastercard
MA
$477B
$511K 0.13%
4,543
-10
-0.2% -$1.1K
ADP icon
131
Automatic Data Processing
ADP
$100B
$482K 0.12%
4,704
+2,161
+85% +$220K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.4B
$482K 0.12%
4,079
-16
-0.4% -$1.9K
WHR icon
133
Whirlpool
WHR
$2.42B
$476K 0.12%
2,780
+100
+4% +$17.8K
WWAV
134
DELISTED
The WhiteWave Foods Company
WWAV
$476K 0.12%
8,480
+296
+4% +$16.3K
MPC icon
135
Marathon Petroleum
MPC
$90.3B
$474K 0.12%
9,384
+580
+7% +$28.9K
HSY icon
136
Hershey
HSY
$35.4B
$473K 0.12%
4,330
+53
+1% +$5.68K
SPG icon
137
Simon Property Group
SPG
$74.5B
$470K 0.12%
2,729
-290
-10% -$51.8K
ED icon
138
Consolidated Edison
ED
$41.6B
$469K 0.12%
6,035
+76
+1% +$5.71K
SLB icon
139
SLB Ltd
SLB
$77.8B
$463K 0.11%
5,928
-35
-0.6% -$2.86K
QCOM icon
140
Qualcomm
QCOM
$176B
$459K 0.11%
8,011
-276
-3% -$16K
HON icon
141
Honeywell
HON
$77.1B
$457K 0.11%
4,048
+102
+3% +$11.3K
CINF icon
142
Cincinnati Financial
CINF
$28.3B
$452K 0.11%
6,248
+133
+2% +$9.64K
FITB
143
Fifth Third Bancorp
FITB
$52B
$450K 0.11%
17,722
+87
+0.5% +$2.32K
CNI icon
144
Canadian National Railway
CNI
$78.3B
$449K 0.11%
6,080
-29
-0.5% -$2.06K
PPG icon
145
PPG Industries
PPG
$25.9B
$449K 0.11%
4,272
-182
-4% -$18.4K
CP icon
146
Canadian Pacific Kansas City
CP
$82B
$448K 0.11%
15,250
– –
LNC icon
147
Lincoln National
LNC
$7.91B
$446K 0.11%
6,817
+37
+0.5% +$2.53K
ADBE icon
148
Adobe
ADBE
$89.5B
$444K 0.11%
3,415
– –
LUV icon
149
Southwest Airlines
LUV
$22.1B
$440K 0.11%
8,184
+509
+7% +$27.4K
HPQ icon
150
HP
HPQ
$23.5B
$434K 0.11%
24,276
+80
+0.3% +$1.29K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Savant Capital held 270 positions worth $404M, up 8.6% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q1 2017 filing shows 13 new, 131 increased, 85 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Savant Capital's largest Q1 2017 buy was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $2.64M increase.
  • Savant Capital's biggest Q1 2017 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.97M.
  • Savant Capital fully exited Clarcor in Q1 2017, selling an estimated $494K.
  • Savant Capital's ten largest holdings make up 45% of its $404M portfolio in Q1 2017.
  • Savant Capital opened 13 new positions and closed 8 in Q1 2017.
  • Savant Capital's portfolio value rose 8.6% quarter-over-quarter to $404M.

Based on Savant Capital's 13F filing for Q1 2017, filed 9 May 2017.