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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
+2.14%
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
$282M
AUM Growth
+$18.5M
Cap. Flow
+$14M
Cap. Flow %
4.94%
Top 10 Hldgs %
50.1%
Holding
219
New
9
Increased
117
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.6M
2
NAVI icon
Navient
NAVI
+$2.22M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$884K
5
RRX icon
Regal Rexnord
RRX
+$780K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.33M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.18M
3
AGN
Allergan Inc
AGN
+$587K
4
GE icon
GE Aerospace
GE
+$546K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Financials 7.38%
3 Industrials 5.69%
4 Technology 4.2%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$309B
$332K 0.12%
1,764
+10
+0.6% +$1.86K
AN icon
152
AutoNation
AN
$7.1B
$326K 0.12%
5,060
+40
+0.8% +$2.45K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$326K 0.12%
13,363
+4,639
+53% +$113K
CINF icon
154
Cincinnati Financial
CINF
$28.5B
$322K 0.11%
6,035
+90
+2% +$4.71K
AMP icon
155
Ameriprise Financial
AMP
$47.6B
$321K 0.11%
2,457
– –
D icon
156
Dominion Energy
D
$61.8B
$313K 0.11%
4,410
+10
+0.2% +$742
CLC
157
DELISTED
Clarcor
CLC
$306K 0.11%
4,626
+32
+0.7% +$2.07K
FE icon
158
FirstEnergy
FE
$28.5B
$303K 0.11%
8,641
+177
+2% +$6.62K
TWX
159
DELISTED
Time Warner Inc
TWX
$300K 0.11%
3,549
+86
+2% +$7.15K
COST icon
160
Costco
COST
$422B
$298K 0.11%
1,969
+20
+1% +$2.94K
WEC icon
161
WEC Energy
WEC
$37.1B
$297K 0.11%
6,004
+250
+4% +$13.1K
AET
162
DELISTED
Aetna Inc
AET
$297K 0.11%
2,792
-40
-1% -$3.92K
MON
163
DELISTED
Monsanto Co
MON
$294K 0.1%
2,614
– –
CSX icon
164
CSX Corp
CSX
$96B
$290K 0.1%
26,295
+2,070
+9% +$23.8K
HRL icon
165
Hormel Foods
HRL
$14.3B
$289K 0.1%
10,160
-720
-7% -$19.7K
CELG
166
DELISTED
Celgene Corp
CELG
$289K 0.1%
2,506
+86
+4% +$10.3K
IP icon
167
International Paper
IP
$22.5B
$285K 0.1%
5,417
– –
BMO icon
168
Bank of Montreal
BMO
$125B
$284K 0.1%
4,744
-1,012
-18% -$62.8K
OXY icon
169
Occidental Petroleum
OXY
$54.6B
$283K 0.1%
3,881
+73
+2% +$5.64K
LLY icon
170
Eli Lilly
LLY
$1.07T
$275K 0.1%
3,780
+40
+1% +$2.85K
PPG icon
171
PPG Industries
PPG
$26.4B
$271K 0.1%
2,400
– –
XEL icon
172
Xcel Energy
XEL
$50.4B
$270K 0.1%
7,748
+1,710
+28% +$61.1K
CLX icon
173
Clorox
CLX
$11.8B
$269K 0.1%
2,441
+10
+0.4% +$1.09K
PARA
174
DELISTED
Paramount Global Class B
PARA
$269K 0.1%
4,444
+20
+0.5% +$1.17K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$65.1B
$266K 0.09%
5,700
– –
5 6
7
8 9

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Savant Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Savant Capital held 219 positions worth $282M, up 7% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Savant Capital deployed $14M of net new capital in Q1 2015, opening 9 new positions and adding to 117 existing holdings. Its largest new stake was Navient: 108,210 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $2.33M trimmed.

  • Savant Capital's largest Q1 2015 buy was Navient: 108,210 shares worth $2.2M.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $8.6M increase.
  • Savant Capital's biggest Q1 2015 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $2.33M.
  • Savant Capital fully exited Allergan Inc in Q1 2015, selling an estimated $587K.
  • Savant Capital's ten largest holdings make up 50% of its $282M portfolio in Q1 2015.
  • Savant Capital opened 9 new positions and closed 10 in Q1 2015.
  • Savant Capital's portfolio value rose 7% quarter-over-quarter to $282M.

Based on Savant Capital's 13F filing for Q1 2015, filed 13 May 2015.