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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
+3.41%
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
$372M
AUM Growth
+$8.49M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.89%
Holding
263
New
15
Increased
102
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.53M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
PDCO
Patterson Companies, Inc.
PDCO
+$913K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$607K
5
RNST icon
Renasant Corp
RNST
+$538K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.4M
2
ROK icon
Rockwell Automation
ROK
+$598K
3
MAR icon
Marriott International
MAR
+$375K
4
WWD icon
Woodward
WWD
+$285K
5
BMO icon
Bank of Montreal
BMO
+$275K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Consumer Discretionary 8.98%
3 Industrials 6.77%
4 Healthcare 6.65%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$414K 0.11%
1,657
+21
+1% +$5.25K
HON icon
152
Honeywell
HON
$77.1B
$413K 0.11%
3,946
-55
-1% -$5.59K
CNI icon
153
Canadian National Railway
CNI
$78.3B
$412K 0.11%
6,109
+29
+0.5% +$1.91K
F icon
154
Ford
F
$57.3B
$409K 0.11%
33,689
-260
-0.8% -$3.15K
BLK icon
155
Blackrock
BLK
$164B
$407K 0.11%
1,070
-10
-0.9% -$3.67K
MS icon
156
Morgan Stanley
MS
$337B
$406K 0.11%
9,600
-926
-9% -$35K
OXY icon
157
Occidental Petroleum
OXY
$57B
$388K 0.1%
5,447
+6
+0.1% +$426
AOS icon
158
A.O. Smith
AOS
$8.38B
$384K 0.1%
+8,100
New +$391K
LUV icon
159
Southwest Airlines
LUV
$22.1B
$383K 0.1%
7,675
+320
+4% +$14.3K
ROK icon
160
Rockwell Automation
ROK
$51.4B
$376K 0.1%
2,797
-4,679
-63% -$598K
GIS icon
161
General Mills
GIS
$19.2B
$374K 0.1%
6,056
-220
-4% -$13.6K
BABA icon
162
Alibaba
BABA
$269B
$368K 0.1%
4,191
+90
+2% +$8.66K
COR icon
163
Cencora
COR
$60.3B
$365K 0.1%
4,666
+20
+0.4% +$1.56K
BCR
164
DELISTED
CR Bard Inc.
BCR
$364K 0.1%
1,621
-20
-1% -$4.35K
HPQ icon
165
HP
HPQ
$23.5B
$359K 0.1%
24,196
+1,220
+5% +$18.5K
MCK icon
166
McKesson
MCK
$98.5B
$358K 0.1%
2,548
-10
-0.4% -$1.47K
PARA
167
DELISTED
Paramount Global Class B
PARA
$358K 0.1%
5,627
– –
PX
168
DELISTED
Praxair Inc
PX
$358K 0.1%
3,053
+10
+0.3% +$1.19K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.7B
$357K 0.1%
6,878
+92
+1% +$4.63K
CB icon
170
Chubb
CB
$140B
$357K 0.1%
2,703
-82
-3% -$10.5K
KR icon
171
Kroger
KR
$34.8B
$357K 0.1%
10,356
+251
+2% +$8.19K
ADBE icon
172
Adobe
ADBE
$89.5B
$352K 0.09%
3,415
-40
-1% -$4.23K
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
$351K 0.09%
7,915
+164
+2% +$7.07K
DHR icon
174
Danaher
DHR
$135B
$349K 0.09%
5,053
-74
-1% -$5.14K
AET
175
DELISTED
Aetna Inc
AET
$349K 0.09%
2,811
– –
5 6
7
8 9

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MMH
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Savant Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Savant Capital held 263 positions worth $372M, up 2.3% from $364M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q4 2016 filing shows 15 new, 102 increased, 106 reduced and 6 closed positions. Its largest new stake was Renasant Corp: 14,189 shares worth $599K. The largest sale was State Street SPDR S&P China ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Savant Capital's largest Q4 2016 buy was Renasant Corp: 14,189 shares worth $599K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $7.53M increase.
  • Savant Capital's biggest Q4 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $11.4M.
  • Savant Capital fully exited Bank of Montreal in Q4 2016, selling an estimated $275K.
  • Savant Capital's ten largest holdings make up 45% of its $372M portfolio in Q4 2016.
  • Savant Capital opened 15 new positions and closed 6 in Q4 2016.
  • Savant Capital's portfolio value rose 2.3% quarter-over-quarter to $372M.

Based on Savant Capital's 13F filing for Q4 2016, filed 11 Jan 2017.