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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
+5.78%
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
$446M
AUM Growth
+$22.5M
Cap. Flow
+$698K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$592K
2
AMZN icon
Amazon
AMZN
+$518K
3
V icon
Visa
V
+$283K
4
WWD icon
Woodward
WWD
+$263K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$570K
3
DD
Du Pont De Nemours E I
DD
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.66%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$558K 0.13%
7,312
-10
-0.1% -$716
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$121B
$552K 0.12%
15,415
-50
-0.3% -$1.74K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.06T
$549K 0.12%
2
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$196B
$532K 0.12%
2,813
+20
+0.7% +$3.62K
HON icon
130
Honeywell
HON
$71.7B
$530K 0.12%
4,136
-1,590
-28% -$197K
MET icon
131
MetLife
MET
$59.8B
$530K 0.12%
10,195
-1,455
-12% -$70.9K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$526K 0.12%
4,580
-668
-13% -$74.8K
BCR
133
DELISTED
CR Bard Inc.
BCR
$523K 0.12%
1,631
+10
+0.6% +$3.2K
ADP icon
134
Automatic Data Processing
ADP
$102B
$517K 0.12%
4,729
– –
CP icon
135
Canadian Pacific Kansas City
CP
$81.4B
$512K 0.11%
15,250
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.3B
$506K 0.11%
4,079
– –
CNI icon
137
Canadian National Railway
CNI
$76.9B
$504K 0.11%
6,080
– –
ADBE icon
138
Adobe
ADBE
$93.3B
$503K 0.11%
3,374
+24
+0.7% +$3.58K
LMT icon
139
Lockheed Martin
LMT
$117B
$503K 0.11%
1,622
+40
+3% +$11.9K
ROK icon
140
Rockwell Automation
ROK
$51B
$500K 0.11%
2,807
+30
+1% +$4.99K
LNC icon
141
Lincoln National
LNC
$7.96B
$499K 0.11%
6,787
-60
-0.9% -$4.23K
HUM icon
142
Humana
HUM
$47.8B
$498K 0.11%
2,045
– –
FITB
143
Fifth Third Bancorp
FITB
$52B
$496K 0.11%
17,742
+20
+0.1% +$531
WHR icon
144
Whirlpool
WHR
$2.39B
$496K 0.11%
2,689
-100
-4% -$17.9K
HPQ icon
145
HP
HPQ
$22.1B
$488K 0.11%
24,430
-10
-0% -$190
BLK icon
146
Blackrock
BLK
$163B
$487K 0.11%
1,089
+29
+3% +$12.4K
ED icon
147
Consolidated Edison
ED
$40.9B
$484K 0.11%
5,998
+15
+0.3% +$1.24K
MPC icon
148
Marathon Petroleum
MPC
$92.1B
$483K 0.11%
8,614
-1,060
-11% -$56.9K
AOS icon
149
A.O. Smith
AOS
$8.12B
$481K 0.11%
8,100
– –
MS icon
150
Morgan Stanley
MS
$332B
$479K 0.11%
9,953
+90
+0.9% +$4.17K
4 5
6
7 8

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CB
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CI Investments Inc
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ATO
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MIC
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SLAM
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GT
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EWA
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Savant Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Savant Capital held 280 positions worth $446M, up 5.3% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Savant Capital's Q3 2017 filing shows 14 new, 114 increased, 102 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $1M.

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

  • Savant Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K.
  • Savant Capital added most to DuPont de Nemours in Q3 2017, an estimated $592K increase.
  • Savant Capital's biggest Q3 2017 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1M.
  • Savant Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $543K.
  • Savant Capital's ten largest holdings make up 46% of its $446M portfolio in Q3 2017.
  • Savant Capital opened 14 new positions and closed 9 in Q3 2017.
  • Savant Capital's portfolio value rose 5.3% quarter-over-quarter to $446M.

Based on Savant Capital's 13F filing for Q3 2017, filed 31 Oct 2017.