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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
+4.58%
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
$321M
AUM Growth
+$41.3M
Cap. Flow
+$32.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
92
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
3
MSFT icon
Microsoft
MSFT
+$573K
4
AMZN icon
Amazon
AMZN
+$568K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$558K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
CSC
Computer Sciences
CSC
+$349K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$278K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$242K
5
TWX
Time Warner Inc
TWX
+$239K

Sector Composition

Rank Sector Weight
1 Financials 9.29%
2 Healthcare 8.55%
3 Consumer Discretionary 7.9%
4 Industrials 4.82%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$343K 0.11%
+5,150
New +$327K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$341K 0.11%
17,489
-2,133
-11% -$44.7K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.4B
$337K 0.11%
3,664
+69
+2% +$6.55K
HRL icon
154
Hormel Foods
HRL
$13.9B
$332K 0.1%
8,404
-400
-5% -$14.2K
TNL icon
155
Travel + Leisure Co
TNL
$4.54B
$329K 0.1%
10,045
– –
EXAM
156
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$325K 0.1%
12,231
– –
GT icon
157
Goodyear
GT
$2.07B
$323K 0.1%
9,883
+951
+11% +$31.2K
OXY icon
158
Occidental Petroleum
OXY
$57B
$320K 0.1%
4,735
+95
+2% +$6.83K
TMO icon
159
Thermo Fisher Scientific
TMO
$211B
$314K 0.1%
+2,210
New +$295K
CLX icon
160
Clorox
CLX
$11.6B
$310K 0.1%
2,441
– –
LUV icon
161
Southwest Airlines
LUV
$22.1B
$310K 0.1%
7,200
-552
-7% -$24.4K
PPG icon
162
PPG Industries
PPG
$25.9B
$308K 0.1%
3,112
+709
+30% +$71.6K
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$306K 0.1%
6,833
+34
+0.5% +$1.52K
PX
164
DELISTED
Praxair Inc
PX
$305K 0.1%
2,983
-511
-15% -$55.8K
D icon
165
Dominion Energy
D
$62.5B
$304K 0.09%
4,495
-173
-4% -$11.9K
FDX icon
166
FedEx
FDX
$74.5B
$304K 0.09%
2,042
+9
+0.4% +$1.39K
VFC icon
167
VF Corp
VFC
$6.68B
$302K 0.09%
+5,151
New +$322K
AN icon
168
AutoNation
AN
$6.97B
$299K 0.09%
5,010
-50
-1% -$3.1K
BKNG icon
169
Booking.com
BKNG
$138B
$297K 0.09%
5,825
-3,175
-35% -$168K
ADBE icon
170
Adobe
ADBE
$89.5B
$291K 0.09%
3,100
-235
-7% -$21.1K
AET
171
DELISTED
Aetna Inc
AET
$290K 0.09%
2,681
-122
-4% -$13.2K
LNC icon
172
Lincoln National
LNC
$7.91B
$289K 0.09%
5,750
-250
-4% -$13.1K
LMT icon
173
Lockheed Martin
LMT
$134B
$288K 0.09%
1,324
-111
-8% -$24.1K
ADM icon
174
Archer Daniels Midland
ADM
$41.4B
$284K 0.09%
7,751
-3,398
-30% -$136K
AIZ icon
175
Assurant
AIZ
$13.7B
$279K 0.09%
3,470
+30
+0.9% +$2.47K
5 6
7
8 9

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Savant Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Savant Capital held 231 positions worth $321M, up 15% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Savant Capital deployed $32.5M of net new capital in Q4 2015, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Marriott International: 240,975 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $278K trimmed.

  • Savant Capital's largest Q4 2015 buy was Marriott International: 240,975 shares worth $14.7M.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $3.84M increase.
  • Savant Capital's biggest Q4 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $278K.
  • Savant Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.85M.
  • Savant Capital's ten largest holdings make up 49% of its $321M portfolio in Q4 2015.
  • Savant Capital opened 26 new positions and closed 10 in Q4 2015.
  • Savant Capital's portfolio value rose 15% quarter-over-quarter to $321M.

Based on Savant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.