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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
+12.13%
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
$533M
AUM Growth
+$55M
Cap. Flow
+$1.11M
Cap. Flow %
0.21%
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
125
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$817K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$779K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.98%
2 Financials 7.67%
3 Healthcare 6.59%
4 Industrials 6.58%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.3B
$675K 0.13%
7,961
+500
+7% +$40K
AZO icon
127
AutoZone
AZO
$50.9B
$664K 0.12%
648
+21
+3% +$18.9K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$661K 0.12%
17,445
-7,055
-29% -$261K
CL icon
129
Colgate-Palmolive
CL
$74.2B
$654K 0.12%
9,543
+98
+1% +$6.33K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$71.9B
$652K 0.12%
15,140
+4
+0% +$164
PSX icon
131
Phillips 66
PSX
$82.5B
$643K 0.12%
6,752
+566
+9% +$53.8K
RTN
132
DELISTED
Raytheon Company
RTN
$643K 0.12%
3,534
+14
+0.4% +$2.44K
PRU icon
133
Prudential Financial
PRU
$43B
$635K 0.12%
6,909
+974
+16% +$89.8K
HSY icon
134
Hershey
HSY
$37.2B
$632K 0.12%
5,502
-33
-0.6% -$3.59K
CP icon
135
Canadian Pacific Kansas City
CP
$81.4B
$628K 0.12%
15,250
– –
DHR icon
136
Danaher
DHR
$140B
$623K 0.12%
5,322
+314
+6% +$32.2K
BDX icon
137
Becton Dickinson
BDX
$45.8B
$621K 0.12%
2,550
+83
+3% +$19.6K
TSN icon
138
Tyson Foods
TSN
$21.5B
$598K 0.11%
8,615
+230
+3% +$14.2K
KMB icon
139
Kimberly-Clark
KMB
$37.5B
$593K 0.11%
4,790
-60
-1% -$6.97K
IMO icon
140
Imperial Oil
IMO
$60.8B
$564K 0.11%
20,655
– –
CNI icon
141
Canadian National Railway
CNI
$78.3B
$556K 0.1%
6,216
– –
BKNG icon
142
Booking.com
BKNG
$154B
$555K 0.1%
7,950
+500
+7% +$35.7K
ADP icon
143
Automatic Data Processing
ADP
$106B
$549K 0.1%
3,437
+158
+5% +$23K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$543K 0.1%
11,376
-147
-1% -$7.32K
HIG icon
145
Hartford Financial Services
HIG
$39.3B
$529K 0.1%
10,640
+30
+0.3% +$1.43K
HUM icon
146
Humana
HUM
$46.7B
$511K 0.1%
1,920
-60
-3% -$17.3K
NOC icon
147
Northrop Grumman
NOC
$78B
$511K 0.1%
1,894
+30
+2% +$8.18K
PPG icon
148
PPG Industries
PPG
$26.5B
$507K 0.1%
4,493
+90
+2% +$9.64K
SPG icon
149
Simon Property Group
SPG
$76.8B
$504K 0.09%
2,771
+80
+3% +$14.2K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.9B
$498K 0.09%
5,810
– –
4 5
6
7 8

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CB
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Savant Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Savant Capital held 288 positions worth $533M, up 12% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Savant Capital's Q1 2019 filing shows 25 new, 125 increased, 92 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $904K. The largest sale was iShares Core High Dividend ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Savant Capital's largest Q1 2019 buy was Berkshire Hathaway Class A: 3 shares worth $904K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $1.87M increase.
  • Savant Capital's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $3.48M.
  • Savant Capital fully exited Renasant Corp in Q1 2019, selling an estimated $428K.
  • Savant Capital's ten largest holdings make up 36% of its $533M portfolio in Q1 2019.
  • Savant Capital opened 25 new positions and closed 4 in Q1 2019.
  • Savant Capital's portfolio value rose 12% quarter-over-quarter to $533M.

Based on Savant Capital's 13F filing for Q1 2019, filed 2 May 2019.