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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
+3.75%
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
$423M
AUM Growth
+$18.9M
Cap. Flow
+$3.05M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
2
PG icon
Procter & Gamble
PG
+$827K
3
MAR icon
Marriott International
MAR
+$452K
4
VTV icon
Vanguard Value ETF
VTV
+$379K
5
COST icon
Costco
COST
+$378K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$542K
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$526K
3
WWAV
The WhiteWave Foods Company
WWAV
+$476K
4
GWW icon
W.W. Grainger
GWW
+$341K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Financials 9.16%
3 Healthcare 6.63%
4 Industrials 6.56%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$51.4B
$450K 0.11%
2,777
– –
BLK icon
152
Blackrock
BLK
$164B
$448K 0.11%
1,060
+20
+2% +$7.98K
QCOM icon
153
Qualcomm
QCOM
$176B
$442K 0.1%
8,003
-8
-0.1% -$447
LMT icon
154
Lockheed Martin
LMT
$134B
$439K 0.1%
1,582
-3
-0.2% -$824
MS icon
155
Morgan Stanley
MS
$337B
$439K 0.1%
9,863
+186
+2% +$8.02K
SPG icon
156
Simon Property Group
SPG
$74.5B
$430K 0.1%
2,659
-70
-3% -$11.4K
HPQ icon
157
HP
HPQ
$23.5B
$427K 0.1%
24,440
+164
+0.7% +$3.01K
MCK icon
158
McKesson
MCK
$98.5B
$418K 0.1%
2,538
+40
+2% +$6.07K
CINF icon
159
Cincinnati Financial
CINF
$28.3B
$417K 0.1%
5,758
-490
-8% -$34.8K
GILD icon
160
Gilead Sciences
GILD
$161B
$410K 0.1%
5,790
+194
+3% +$12.9K
PX
161
DELISTED
Praxair Inc
PX
$402K 0.1%
3,033
– –
AMP icon
162
Ameriprise Financial
AMP
$46.8B
$401K 0.09%
3,147
+80
+3% +$10.2K
UPS icon
163
United Parcel Service
UPS
$97.6B
$399K 0.09%
3,606
-17
-0.5% -$1.82K
RAI
164
DELISTED
Reynolds American Inc
RAI
$398K 0.09%
6,114
+20
+0.3% +$1.31K
AET
165
DELISTED
Aetna Inc
AET
$390K 0.09%
2,571
-70
-3% -$9.89K
CI icon
166
Cigna
CI
$76.6B
$383K 0.09%
2,290
+720
+46% +$116K
TNL icon
167
Travel + Leisure Co
TNL
$4.54B
$383K 0.09%
8,444
-31
-0.4% -$1.34K
PARA
168
DELISTED
Paramount Global Class B
PARA
$379K 0.09%
5,947
-217
-4% -$13.9K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$379K 0.09%
4,266
+1,335
+46% +$118K
DHR icon
170
Danaher
DHR
$135B
$378K 0.09%
5,053
– –
GS icon
171
Goldman Sachs
GS
$313B
$373K 0.09%
1,681
-10
-0.6% -$2.22K
TWX
172
DELISTED
Time Warner Inc
TWX
$368K 0.09%
3,668
+173
+5% +$17.1K
MON
173
DELISTED
Monsanto Co
MON
$367K 0.09%
3,102
+20
+0.6% +$2.33K
MDLZ icon
174
Mondelez International
MDLZ
$77.7B
$362K 0.09%
8,389
+295
+4% +$13.3K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28B
$359K 0.08%
8,673
-400
-4% -$16.3K
5 6
7
8 9

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Savant Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Savant Capital held 273 positions worth $423M, up 4.7% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q2 2017 filing shows 11 new, 108 increased, 111 reduced and 7 closed positions. Its largest new stake was DXC Technology: 4,341 shares worth $288K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $542K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Savant Capital's largest Q2 2017 buy was DXC Technology: 4,341 shares worth $288K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $1.35M increase.
  • Savant Capital's biggest Q2 2017 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $542K.
  • Savant Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $476K.
  • Savant Capital's ten largest holdings make up 45% of its $423M portfolio in Q2 2017.
  • Savant Capital opened 11 new positions and closed 7 in Q2 2017.
  • Savant Capital's portfolio value rose 4.7% quarter-over-quarter to $423M.

Based on Savant Capital's 13F filing for Q2 2017, filed 3 Aug 2017.