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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
+5.38%
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
$364M
AUM Growth
+$14.2M
Cap. Flow
-$3.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.47M
2
AAPL icon
Apple
AAPL
+$543K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$285K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
BIIB icon
Biogen
BIIB
+$248K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.21M
2
CME icon
CME Group
CME
+$1.88M
3
MAR icon
Marriott International
MAR
+$505K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
THC icon
Tenet Healthcare
THC
+$223K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Consumer Discretionary 8.27%
3 Healthcare 7.16%
4 Industrials 6.31%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$117B
$392K 0.11%
1,636
+10
+0.6% +$2.5K
BLK icon
152
Blackrock
BLK
$163B
$391K 0.11%
1,080
+80
+8% +$29.1K
CLC
153
DELISTED
Clarcor
CLC
$389K 0.11%
5,987
– –
HSY icon
154
Hershey
HSY
$34.8B
$385K 0.11%
4,031
-7
-0.2% -$741
ADBE icon
155
Adobe
ADBE
$93.3B
$375K 0.1%
3,455
+10
+0.3% +$1K
COR icon
156
Cencora
COR
$59.1B
$375K 0.1%
4,646
+30
+0.6% +$2.57K
SWKS icon
157
Skyworks Solutions
SWKS
$8.99B
$375K 0.1%
4,920
-370
-7% -$25.8K
PX
158
DELISTED
Praxair Inc
PX
$368K 0.1%
3,043
– –
BCR
159
DELISTED
CR Bard Inc.
BCR
$368K 0.1%
1,641
-20
-1% -$4.5K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$359K 0.1%
9,578
+684
+8% +$25K
MPC icon
161
Marathon Petroleum
MPC
$92.1B
$359K 0.1%
8,854
+370
+4% +$15K
HPQ icon
162
HP
HPQ
$22.1B
$357K 0.1%
22,976
+2,890
+14% +$41.2K
DHR icon
163
Danaher
DHR
$142B
$356K 0.1%
5,127
-1,574
-23% -$112K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$354K 0.1%
8,274
-117
-1% -$4.46K
CB icon
165
Chubb
CB
$137B
$350K 0.1%
2,785
-112
-4% -$14.2K
CMA
166
DELISTED
Comerica
CMA
$346K 0.1%
7,322
-140
-2% -$6.35K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$65.2B
$345K 0.09%
6,786
+30
+0.4% +$1.48K
NEM icon
168
Newmont
NEM
$95.2B
$341K 0.09%
8,680
+1,060
+14% +$43.9K
MDLZ icon
169
Mondelez International
MDLZ
$77.4B
$340K 0.09%
7,751
-204
-3% -$8.95K
MS icon
170
Morgan Stanley
MS
$332B
$337K 0.09%
10,526
+150
+1% +$4.47K
D icon
171
Dominion Energy
D
$61.9B
$336K 0.09%
4,525
-320
-7% -$24.4K
AMP icon
172
Ameriprise Financial
AMP
$47.3B
$325K 0.09%
3,257
-160
-5% -$15.5K
AET
173
DELISTED
Aetna Inc
AET
$325K 0.09%
2,811
-10
-0.4% -$1.17K
ADM icon
174
Archer Daniels Midland
ADM
$41.3B
$321K 0.09%
7,611
-80
-1% -$3.46K
HRL icon
175
Hormel Foods
HRL
$13.9B
$319K 0.09%
8,404
– –
5 6
7
8 9

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Savant Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Savant Capital held 257 positions worth $364M, up 4.1% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Savant Capital's Q3 2016 filing shows 6 new, 87 increased, 121 reduced and 9 closed positions. Its largest new stake was Biogen: 836 shares worth $262K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Savant Capital's largest Q3 2016 buy was Biogen: 836 shares worth $262K.
  • Savant Capital added most to Waste Management in Q3 2016, an estimated $1.47M increase.
  • Savant Capital's biggest Q3 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.21M.
  • Savant Capital fully exited Johnson Controls International in Q3 2016, selling an estimated $245K.
  • Savant Capital's ten largest holdings make up 47% of its $364M portfolio in Q3 2016.
  • Savant Capital opened 6 new positions and closed 9 in Q3 2016.
  • Savant Capital's portfolio value rose 4.1% quarter-over-quarter to $364M.

Based on Savant Capital's 13F filing for Q3 2016, filed 28 Oct 2016.