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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
+0.11%
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
$216M
AUM Growth
+$11.9M
Cap. Flow
+$12M
Cap. Flow %
5.58%
Top 10 Hldgs %
51.37%
Holding
185
New
21
Increased
74
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.72M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
4
DUK icon
Duke Energy
DUK
+$693K
5
C icon
Citigroup
C
+$620K

Top Sells

Rank Stock Value
1
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$767K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K
3
WWD icon
Woodward
WWD
+$215K
4
NKE icon
Nike
NKE
+$212K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$210K

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Healthcare 7.17%
3 Industrials 5.2%
4 Energy 4.19%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$39.7B
$243K 0.11%
6,730
+160
+2% +$5.75K
NOC icon
152
Northrop Grumman
NOC
$77B
$242K 0.11%
1,960
– –
KR icon
153
Kroger
KR
$34.8B
$241K 0.11%
11,058
– –
PPG icon
154
PPG Industries
PPG
$25.9B
$238K 0.11%
2,460
– –
GWW icon
155
W.W. Grainger
GWW
$65.3B
$236K 0.11%
935
+20
+2% +$4.99K
IP icon
156
International Paper
IP
$22.3B
$235K 0.11%
5,493
-2
-0% -$89
CSX icon
157
CSX Corp
CSX
$98.6B
$234K 0.11%
24,210
– –
BP icon
158
BP
BP
$113B
$230K 0.11%
5,843
+306
+6% +$12.1K
MDT icon
159
Medtronic
MDT
$107B
$230K 0.11%
3,732
+217
+6% +$12.6K
GT icon
160
Goodyear
GT
$2.07B
$227K 0.11%
8,672
-250
-3% -$6.37K
BLK icon
161
Blackrock
BLK
$164B
$226K 0.1%
720
-10
-1% -$3.06K
DE icon
162
Deere & Co
DE
$170B
$225K 0.1%
2,481
+40
+2% +$3.5K
TWX
163
DELISTED
Time Warner Inc
TWX
$224K 0.1%
3,584
+33
+0.9% +$2.07K
LUMN icon
164
Lumen
LUMN
$6.53B
$216K 0.1%
6,571
-204
-3% -$6.24K
DD icon
165
DuPont de Nemours
DD
$18.6B
$215K 0.1%
+1,744
New +$206K
ES icon
166
Eversource Energy
ES
$28.2B
$212K 0.1%
+4,655
New +$203K
PFG icon
167
Principal Financial Group
PFG
$23.6B
$212K 0.1%
4,607
-149
-3% -$6.82K
NUE icon
168
Nucor
NUE
$56.4B
$209K 0.1%
4,142
– –
WDC icon
169
Western Digital
WDC
$179B
$209K 0.1%
+3,016
New +$197K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.1%
+2,781
New +$208K
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
$209K 0.1%
+2,729
New +$200K
FITB
172
Fifth Third Bancorp
FITB
$52B
$208K 0.1%
+9,060
New +$197K
LLY icon
173
Eli Lilly
LLY
$1.07T
$208K 0.1%
+3,540
New +$198K
FE icon
174
FirstEnergy
FE
$28.9B
$206K 0.1%
+6,055
New +$191K
PNC icon
175
PNC Financial Services
PNC
$100B
$203K 0.09%
+2,337
New +$191K
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Savant Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Savant Capital held 185 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital deployed $12M of net new capital in Q1 2014, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Duke Energy: 9,949 shares worth $709K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GRAFTECH INTERNATIONAL LTD, an estimated $767K trimmed.

  • Savant Capital's largest Q1 2014 buy was Duke Energy: 9,949 shares worth $709K.
  • Savant Capital added most to State Street SPDR S&P China ETF in Q1 2014, an estimated $2.72M increase.
  • Savant Capital's biggest Q1 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $767K.
  • Savant Capital fully exited Nike in Q1 2014, selling an estimated $212K.
  • Savant Capital's ten largest holdings make up 51% of its $216M portfolio in Q1 2014.
  • Savant Capital opened 21 new positions and closed 5 in Q1 2014.
  • Savant Capital's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Savant Capital's 13F filing for Q1 2014, filed 13 May 2014.