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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
-10.09%
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
$279M
AUM Growth
-$18M
Cap. Flow
+$15.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
VTV icon
Vanguard Value ETF
VTV
+$1.68M
4
ABBV icon
AbbVie
ABBV
+$1.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$919K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$787K
3
XOM icon
ExxonMobil
XOM
+$386K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$365K
5
IYW icon
iShares US Technology ETF
IYW
+$294K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Healthcare 8.57%
3 Industrials 5.01%
4 Technology 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$307K 0.11%
2,803
+11
+0.4% +$1.27K
ED icon
152
Consolidated Edison
ED
$41.6B
$306K 0.11%
4,579
+120
+3% +$7.59K
OXY icon
153
Occidental Petroleum
OXY
$57B
$306K 0.11%
4,640
+476
+11% +$33.2K
LMT icon
154
Lockheed Martin
LMT
$134B
$297K 0.11%
1,435
+106
+8% +$21.6K
COST icon
155
Costco
COST
$415B
$295K 0.11%
2,043
+224
+12% +$32K
LUV icon
156
Southwest Airlines
LUV
$22.1B
$295K 0.11%
7,752
-488
-6% -$18K
AN icon
157
AutoNation
AN
$6.97B
$294K 0.11%
5,060
– –
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$294K 0.11%
11,200
+320
+3% +$9.31K
FDX icon
159
FedEx
FDX
$74.5B
$293K 0.1%
2,033
+50
+3% +$7.98K
GHC icon
160
Graham Holdings Company
GHC
$4.97B
$288K 0.1%
500
-328
-40% -$217K
LNC icon
161
Lincoln National
LNC
$7.91B
$285K 0.1%
6,000
+40
+0.7% +$2.15K
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$285K 0.1%
6,799
+100
+1% +$4.31K
CLX icon
163
Clorox
CLX
$11.6B
$282K 0.1%
2,441
– –
CELG
164
DELISTED
Celgene Corp
CELG
$281K 0.1%
2,600
+160
+7% +$19.9K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.7B
$279K 0.1%
6,756
+1,056
+19% +$47.9K
HRL icon
166
Hormel Foods
HRL
$13.9B
$279K 0.1%
8,804
-662
-7% -$19.8K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$275K 0.1%
2,520
-80
-3% -$8.82K
ADBE icon
168
Adobe
ADBE
$89.5B
$274K 0.1%
3,335
+40
+1% +$3.24K
AMP icon
169
Ameriprise Financial
AMP
$46.8B
$274K 0.1%
2,507
-30
-1% -$3.54K
CMA
170
DELISTED
Comerica
CMA
$274K 0.1%
6,672
+800
+14% +$36.4K
AIZ icon
171
Assurant
AIZ
$13.7B
$272K 0.1%
+3,440
New +$257K
TGT icon
172
Target
TGT
$62.1B
$265K 0.09%
3,368
+90
+3% +$7.18K
GT icon
173
Goodyear
GT
$2.07B
$262K 0.09%
8,932
+460
+5% +$13.8K
SYY icon
174
Sysco
SYY
$39.7B
$262K 0.09%
6,730
-10
-0.1% -$382
RAI
175
DELISTED
Reynolds American Inc
RAI
$259K 0.09%
5,860
-2
-0% -$83
5 6
7
8 9

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Savant Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Savant Capital held 219 positions worth $279M, down 6% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Savant Capital deployed $15.5M of net new capital in Q3 2015, opening 9 new positions and adding to 124 existing holdings. Its largest new stake was First Midwest Bancorp Inc/IL: 37,237 shares worth $653K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $386K trimmed.

  • Savant Capital's largest Q3 2015 buy was First Midwest Bancorp Inc/IL: 37,237 shares worth $653K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $3.48M increase.
  • Savant Capital's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $386K.
  • Savant Capital fully exited Balchem Corp in Q3 2015, selling an estimated $919K.
  • Savant Capital's ten largest holdings make up 50% of its $279M portfolio in Q3 2015.
  • Savant Capital opened 9 new positions and closed 14 in Q3 2015.
  • Savant Capital's portfolio value fell 6% quarter-over-quarter to $279M.

Based on Savant Capital's 13F filing for Q3 2015, filed 6 Nov 2015.