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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
+3.35%
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
$264M
AUM Growth
+$28.8M
Cap. Flow
+$22.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
97
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
ROK icon
Rockwell Automation
ROK
+$993K
3
COL
Rockwell Collins
COL
+$806K
4
GE icon
GE Aerospace
GE
+$700K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$636K
3
ELV icon
Elevance Health
ELV
+$432K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$294K
5
BP icon
BP
BP
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Financials 6.82%
3 Industrials 6.04%
4 Technology 4.23%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
151
DELISTED
Clarcor
CLC
$306K 0.12%
4,594
– –
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$305K 0.12%
+22,120
New +$294K
AN icon
153
AutoNation
AN
$6.97B
$303K 0.11%
5,020
-60
-1% -$3.36K
WEC icon
154
WEC Energy
WEC
$37.7B
$303K 0.11%
5,754
+703
+14% +$34.5K
MPC icon
155
Marathon Petroleum
MPC
$90.3B
$302K 0.11%
6,698
+236
+4% +$10.4K
HPQ icon
156
HP
HPQ
$23.5B
$296K 0.11%
16,235
+2,774
+21% +$46.5K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$296K 0.11%
13,637
-6,073
-31% -$127K
TWX
158
DELISTED
Time Warner Inc
TWX
$296K 0.11%
3,463
+20
+0.6% +$1.59K
BIIB icon
159
Biogen
BIIB
$29.9B
$294K 0.11%
866
+30
+4% +$9.71K
GNW icon
160
Genworth Financial
GNW
$3.8B
$294K 0.11%
34,580
-7,010
-17% -$73.6K
CSX icon
161
CSX Corp
CSX
$98.6B
$293K 0.11%
24,225
-2,310
-9% -$27K
GTI
162
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$291K 0.11%
57,533
– –
HRL icon
163
Hormel Foods
HRL
$13.9B
$283K 0.11%
10,880
-888
-8% -$23.4K
LUMN icon
164
Lumen
LUMN
$6.53B
$278K 0.11%
7,027
+277
+4% +$11.1K
PPG icon
165
PPG Industries
PPG
$25.9B
$277K 0.1%
2,400
– –
COST icon
166
Costco
COST
$415B
$276K 0.1%
1,949
+220
+13% +$29.9K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$276K 0.1%
2,386
-61
-2% -$6.77K
IP icon
168
International Paper
IP
$22.3B
$275K 0.1%
5,417
– –
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$272K 0.1%
29,990
– –
CMA
170
DELISTED
Comerica
CMA
$271K 0.1%
5,792
-30
-0.5% -$1.41K
CELG
171
DELISTED
Celgene Corp
CELG
$271K 0.1%
2,420
– –
COF icon
172
Capital One
COF
$124B
$269K 0.1%
3,253
+83
+3% +$6.75K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.7B
$268K 0.1%
5,700
– –
MDT icon
174
Medtronic
MDT
$107B
$268K 0.1%
3,712
– –
SYY icon
175
Sysco
SYY
$39.7B
$267K 0.1%
6,730
-10
-0.1% -$388
5 6
7
8 9

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CB
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SLAM
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EWA
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MMH
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Savant Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Savant Capital held 214 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Savant Capital deployed $22.2M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Rockwell Automation: 9,049 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $14M trimmed.

  • Savant Capital's largest Q4 2014 buy was Rockwell Automation: 9,049 shares worth $1.01M.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $27.1M increase.
  • Savant Capital's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14M.
  • Savant Capital fully exited Elevance Health in Q4 2014, selling an estimated $432K.
  • Savant Capital's ten largest holdings make up 49% of its $264M portfolio in Q4 2014.
  • Savant Capital opened 17 new positions and closed 4 in Q4 2014.
  • Savant Capital's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Savant Capital's 13F filing for Q4 2014, filed 9 Feb 2015.