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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
+0.89%
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
$297M
AUM Growth
+$14.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
50.7%
Holding
219
New
10
Increased
78
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
3
FONR
Fonar
FONR
+$1.1M
4
ELV icon
Elevance Health
ELV
+$667K
5
GHC icon
Graham Holdings Company
GHC
+$524K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$858K
2
FSLR icon
First Solar
FSLR
+$811K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Healthcare 7.96%
3 Industrials 5.47%
4 Technology 3.63%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.02T
$324K 0.11%
3,880
+100
+3% +$7.62K
OXY icon
152
Occidental Petroleum
OXY
$54.9B
$323K 0.11%
4,164
+283
+7% +$22.1K
NKE icon
153
Nike
NKE
$64.5B
$320K 0.11%
5,920
-820
-12% -$42K
AN icon
154
AutoNation
AN
$6.62B
$319K 0.11%
5,060
– –
AMP icon
155
Ameriprise Financial
AMP
$47.3B
$317K 0.11%
2,537
+80
+3% +$10.2K
TRV icon
156
Travelers Companies
TRV
$78.4B
$316K 0.11%
3,270
-27
-0.8% -$2.77K
D icon
157
Dominion Energy
D
$61.9B
$309K 0.1%
4,628
+218
+5% +$15.3K
CINF icon
158
Cincinnati Financial
CINF
$27.9B
$303K 0.1%
6,035
– –
CMA
159
DELISTED
Comerica
CMA
$301K 0.1%
5,872
– –
TWX
160
DELISTED
Time Warner Inc
TWX
$301K 0.1%
3,443
-106
-3% -$9.05K
NEE icon
161
NextEra Energy
NEE
$184B
$298K 0.1%
+12,156
New +$309K
IYW icon
162
iShares US Technology ETF
IYW
$24.1B
$294K 0.1%
11,220
-3,180
-22% -$85.8K
CLC
163
DELISTED
Clarcor
CLC
$286K 0.1%
4,594
-32
-0.7% -$2.04K
DE icon
164
Deere & Co
DE
$158B
$282K 0.09%
2,907
-33
-1% -$3K
CELG
165
DELISTED
Celgene Corp
CELG
$282K 0.09%
2,440
-66
-3% -$7.54K
BMO icon
166
Bank of Montreal
BMO
$125B
$281K 0.09%
4,744
– –
COF icon
167
Capital One
COF
$127B
$281K 0.09%
3,199
-20
-0.6% -$1.68K
EBAY icon
168
eBay
EBAY
$50.7B
$279K 0.09%
+11,001
New +$274K
KMB icon
169
Kimberly-Clark
KMB
$36B
$276K 0.09%
2,600
+124
+5% +$13.5K
MDLZ icon
170
Mondelez International
MDLZ
$77.4B
$276K 0.09%
+6,699
New +$263K
MON
171
DELISTED
Monsanto Co
MON
$275K 0.09%
2,584
-30
-1% -$3.48K
PPG icon
172
PPG Industries
PPG
$25.8B
$274K 0.09%
2,390
-10
-0.4% -$1.14K
LUV icon
173
Southwest Airlines
LUV
$23.6B
$273K 0.09%
8,240
+520
+7% +$20.3K
PARA
174
DELISTED
Paramount Global Class B
PARA
$273K 0.09%
4,927
+483
+11% +$29.2K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$65.2B
$270K 0.09%
5,700
– –
5 6
7
8 9

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CB
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ATO
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SLAM
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EWA
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Savant Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Savant Capital held 219 positions worth $297M, up 5.2% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital deployed $14.2M of net new capital in Q2 2015, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Fonar: 96,316 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $858K trimmed.

  • Savant Capital's largest Q2 2015 buy was Fonar: 96,316 shares worth $0.
  • Savant Capital added most to CME Group in Q2 2015, an estimated $9.32M increase.
  • Savant Capital's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $858K.
  • Savant Capital fully exited First Solar in Q2 2015, selling an estimated $811K.
  • Savant Capital's ten largest holdings make up 51% of its $297M portfolio in Q2 2015.
  • Savant Capital opened 10 new positions and closed 9 in Q2 2015.
  • Savant Capital's portfolio value rose 5.2% quarter-over-quarter to $297M.

Based on Savant Capital's 13F filing for Q2 2015, filed 11 Aug 2015.