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Savant Capital Portfolio holdings

AUM $34.1B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$446M
AUM Growth
+$22.5M
Cap. Flow
+$698K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$592K
2
AMZN icon
Amazon
AMZN
+$518K
3
V icon
Visa
V
+$283K
4
WWD icon
Woodward
WWD
+$263K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$570K
3
DD
Du Pont De Nemours E I
DD
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.95%
2 Consumer Discretionary 10.23%
3 Financials 9.16%
4 Industrials 6.84%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25B
$475K 0.11%
4,373
-20
-0.5% -$2.13K
GILD icon
152
Gilead Sciences
GILD
$187B
$473K 0.11%
5,837
+47
+0.8% +$3.59K
AMP icon
153
Ameriprise Financial
AMP
$49.5B
$472K 0.11%
3,179
+32
+1% +$4.47K
CB icon
154
Chubb
CB
$132B
$462K 0.1%
3,240
+60
+2% +$8.68K
CI icon
155
Cigna
CI
$74.7B
$458K 0.1%
2,450
+160
+7% +$28.5K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.1B
$452K 0.1%
12,620
+2,732
+28% +$96.2K
CINF icon
157
Cincinnati Financial
CINF
$26.3B
$442K 0.1%
5,768
+10
+0.2% +$760
LUV icon
158
Southwest Airlines
LUV
$19.4B
$432K 0.1%
7,720
-30
-0.4% -$1.68K
SPG icon
159
Simon Property Group
SPG
$67.8B
$431K 0.1%
2,679
+20
+0.8% +$3.19K
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
$427K 0.1%
11,051
-1,160
-9% -$46.3K
PX
161
DELISTED
Praxair Inc
PX
$422K 0.09%
3,023
-10
-0.3% -$1.33K
UPS icon
162
United Parcel Service
UPS
$87B
$420K 0.09%
3,497
-109
-3% -$12.4K
AET
163
DELISTED
Aetna Inc
AET
$409K 0.09%
2,571
– –
GS icon
164
Goldman Sachs
GS
$302B
$408K 0.09%
1,721
+40
+2% +$9.02K
QCOM icon
165
Qualcomm
QCOM
$180B
$403K 0.09%
7,773
-230
-3% -$12.2K
MCK icon
166
McKesson
MCK
$106B
$399K 0.09%
2,598
+60
+2% +$9.37K
COR icon
167
Cencora
COR
$63.2B
$394K 0.09%
4,766
-80
-2% -$6.79K
TNL icon
168
Travel + Leisure Co
TNL
$4.06B
$392K 0.09%
8,231
-213
-3% -$9.72K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$390K 0.09%
4,266
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$386K 0.09%
8,619
-54
-0.6% -$2.38K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$385K 0.09%
4,057
+679
+20% +$63.4K
DHR icon
172
Danaher
DHR
$146B
$384K 0.09%
5,053
– –
TWX
173
DELISTED
Time Warner Inc
TWX
$376K 0.08%
3,670
+2
+0.1% +$203
MON
174
DELISTED
Monsanto Co
MON
$373K 0.08%
3,109
+7
+0.2% +$824
GD icon
175
General Dynamics
GD
$97.2B
$368K 0.08%
1,789
– –
5 6
7
8 9

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Savant Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Savant Capital held 280 positions worth $446M, up 5.3% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Savant Capital's Q3 2017 filing shows 14 new, 114 increased, 102 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Savant Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K.
  • Savant Capital added most to DuPont de Nemours in Q3 2017, an estimated $592K increase.
  • Savant Capital's biggest Q3 2017 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1M.
  • Savant Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $543K.
  • Savant Capital's ten largest holdings make up 46% of its $446M portfolio in Q3 2017.
  • Savant Capital opened 14 new positions and closed 9 in Q3 2017.
  • Savant Capital's portfolio value rose 5.3% quarter-over-quarter to $446M.

Based on Savant Capital's 13F filing for Q3 2017, filed 31 Oct 2017.