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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
+4.65%
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
$231M
AUM Growth
+$15.4M
Cap. Flow
+$6.17M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.32%
Holding
191
New
11
Increased
86
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$820K
3
WWD icon
Woodward
WWD
+$612K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$528K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$447K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$1.72M
2
SPG icon
Simon Property Group
SPG
+$419K
3
ESRX
Express Scripts Holding Company
ESRX
+$209K
4
FITB
Fifth Third Bancorp
FITB
+$208K
5
COST icon
Costco
COST
+$202K

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Healthcare 6.97%
3 Industrials 5.68%
4 Energy 4.2%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62.5B
$260K 0.11%
3,630
-100
-3% -$7.01K
FE icon
152
FirstEnergy
FE
$28.9B
$260K 0.11%
7,501
+1,446
+24% +$48.7K
IP icon
153
International Paper
IP
$22.3B
$259K 0.11%
5,493
– –
SYY icon
154
Sysco
SYY
$39.7B
$259K 0.11%
6,920
+190
+3% +$6.98K
PPG icon
155
PPG Industries
PPG
$25.9B
$254K 0.11%
2,420
-40
-2% -$3.97K
BP icon
156
BP
BP
$113B
$252K 0.11%
5,843
– –
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$252K 0.11%
7,154
-172
-2% -$5.87K
NOC icon
158
Northrop Grumman
NOC
$77B
$252K 0.11%
2,104
+144
+7% +$17.4K
MPC icon
159
Marathon Petroleum
MPC
$90.3B
$250K 0.11%
6,400
-10
-0.2% -$442
TWX
160
DELISTED
Time Warner Inc
TWX
$249K 0.11%
3,541
-43
-1% -$2.83K
LUMN icon
161
Lumen
LUMN
$6.53B
$244K 0.11%
6,750
+179
+3% +$6.42K
MDT icon
162
Medtronic
MDT
$107B
$243K 0.11%
3,813
+81
+2% +$4.92K
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$242K 0.1%
+960
New +$245K
GT icon
164
Goodyear
GT
$2.07B
$241K 0.1%
8,662
-10
-0.1% -$261
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
$240K 0.1%
2,824
+95
+3% +$7.74K
ADBE icon
166
Adobe
ADBE
$89.5B
$237K 0.1%
+3,280
New +$212K
DD icon
167
DuPont de Nemours
DD
$18.6B
$231K 0.1%
1,775
+31
+2% +$3.95K
MU icon
168
Micron Technology
MU
$1.04T
$230K 0.1%
+6,970
New +$190K
GWW icon
169
W.W. Grainger
GWW
$65.3B
$228K 0.1%
895
-40
-4% -$10.2K
APC
170
DELISTED
Anadarko Petroleum
APC
$228K 0.1%
+2,083
New +$212K
BLK icon
171
Blackrock
BLK
$164B
$227K 0.1%
710
-10
-1% -$3.06K
LLY icon
172
Eli Lilly
LLY
$1.07T
$226K 0.1%
3,630
+90
+3% +$5.37K
ES icon
173
Eversource Energy
ES
$28.2B
$223K 0.1%
4,708
+53
+1% +$2.43K
EOG icon
174
EOG Resources
EOG
$78B
$221K 0.1%
1,890
-1,910
-50% -$201K
PFG icon
175
Principal Financial Group
PFG
$23.6B
$218K 0.09%
4,317
-290
-6% -$13.7K
4 5 6
7
8

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MMH
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Savant Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Savant Capital held 191 positions worth $231M, up 7.1% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital's Q2 2014 filing shows 11 new, 86 increased, 66 reduced and 4 closed positions. Its largest new stake was Comerica: 5,832 shares worth $293K. The largest sale was SLM Corp, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Industrials.

  • Savant Capital's largest Q2 2014 buy was Comerica: 5,832 shares worth $293K.
  • Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $1.09M increase.
  • Savant Capital's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $1.72M.
  • Savant Capital fully exited Simon Property Group in Q2 2014, selling an estimated $419K.
  • Savant Capital's ten largest holdings make up 51% of its $231M portfolio in Q2 2014.
  • Savant Capital opened 11 new positions and closed 4 in Q2 2014.
  • Savant Capital's portfolio value rose 7.1% quarter-over-quarter to $231M.

Based on Savant Capital's 13F filing for Q2 2014, filed 5 Aug 2014.