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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
+3.75%
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
$423M
AUM Growth
+$18.9M
Cap. Flow
+$3.05M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
2
PG icon
Procter & Gamble
PG
+$827K
3
MAR icon
Marriott International
MAR
+$452K
4
VTV icon
Vanguard Value ETF
VTV
+$379K
5
COST icon
Costco
COST
+$378K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$542K
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$526K
3
WWAV
The WhiteWave Foods Company
WWAV
+$476K
4
GWW icon
W.W. Grainger
GWW
+$341K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Financials 9.16%
3 Healthcare 6.63%
4 Industrials 6.56%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$543K 0.13%
6,733
+155
+2% +$12.4K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$538K 0.13%
15,465
-155
-1% -$5.35K
CMA
128
DELISTED
Comerica
CMA
$536K 0.13%
7,322
-341
-4% -$23.9K
WHR icon
129
Whirlpool
WHR
$2.42B
$534K 0.13%
2,789
+9
+0.3% +$1.65K
NOC icon
130
Northrop Grumman
NOC
$77B
$531K 0.13%
2,069
-90
-4% -$22.5K
PSX icon
131
Phillips 66
PSX
$82.9B
$520K 0.12%
6,291
-307
-5% -$24.1K
RTN
132
DELISTED
Raytheon Company
RTN
$520K 0.12%
3,218
-194
-6% -$30.7K
BCR
133
DELISTED
CR Bard Inc.
BCR
$512K 0.12%
1,621
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.12%
2
-1
-33% -$250K
MPC icon
135
Marathon Petroleum
MPC
$90.3B
$506K 0.12%
9,674
+290
+3% +$15K
CNI icon
136
Canadian National Railway
CNI
$78.3B
$493K 0.12%
6,080
– –
HUM icon
137
Humana
HUM
$46.7B
$492K 0.12%
2,045
– –
CP icon
138
Canadian Pacific Kansas City
CP
$82B
$490K 0.12%
15,250
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$487K 0.12%
2,793
+29
+1% +$4.87K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$485K 0.11%
4,079
– –
ADP icon
141
Automatic Data Processing
ADP
$100B
$484K 0.11%
4,729
+25
+0.5% +$2.53K
ED icon
142
Consolidated Edison
ED
$41.6B
$484K 0.11%
5,983
-52
-0.9% -$4.2K
PPG icon
143
PPG Industries
PPG
$25.9B
$483K 0.11%
4,393
+121
+3% +$13.1K
LUV icon
144
Southwest Airlines
LUV
$22.1B
$482K 0.11%
7,750
-434
-5% -$25.3K
ADBE icon
145
Adobe
ADBE
$89.5B
$474K 0.11%
3,350
-65
-2% -$8.9K
LNC icon
146
Lincoln National
LNC
$7.91B
$463K 0.11%
6,847
+30
+0.4% +$1.98K
CB icon
147
Chubb
CB
$140B
$462K 0.11%
3,180
+536
+20% +$75.4K
FITB
148
Fifth Third Bancorp
FITB
$52B
$460K 0.11%
17,722
– –
COR icon
149
Cencora
COR
$60.3B
$458K 0.11%
4,846
+40
+0.8% +$3.56K
AOS icon
150
A.O. Smith
AOS
$8.38B
$456K 0.11%
8,100
– –
4 5
6
7 8

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EWA
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MMH
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Savant Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Savant Capital held 273 positions worth $423M, up 4.7% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q2 2017 filing shows 11 new, 108 increased, 111 reduced and 7 closed positions. Its largest new stake was DXC Technology: 4,341 shares worth $288K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $542K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Savant Capital's largest Q2 2017 buy was DXC Technology: 4,341 shares worth $288K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $1.35M increase.
  • Savant Capital's biggest Q2 2017 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $542K.
  • Savant Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $476K.
  • Savant Capital's ten largest holdings make up 45% of its $423M portfolio in Q2 2017.
  • Savant Capital opened 11 new positions and closed 7 in Q2 2017.
  • Savant Capital's portfolio value rose 4.7% quarter-over-quarter to $423M.

Based on Savant Capital's 13F filing for Q2 2017, filed 3 Aug 2017.