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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
+3.4%
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
$710M
AUM Growth
+$177M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
339
New
56
Increased
133
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.1M |
| 2 |
Waste Management
WM
|
+$17.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.51M |
| 4 |
Accenture
ACN
|
+$6.15M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$489K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$311K |
| 3 |
JPMorgan Chase
JPM
|
+$290K |
| 4 |
DuPont de Nemours
DD
|
+$274K |
| 5 |
Woodward
WWD
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $726K | 0.1% |
18,690
+1,245
| +7% | +$47.7K |
|
152
AutoZone
AZO
$48.3B
| $723K | 0.1% |
658
+10
| +2% | +$10.5K |
|
153
Tyson Foods
TSN
$20.2B
| $706K | 0.1% |
8,750
+135
| +2% | +$10.4K |
|
154
Consolidated Edison
ED
$41.6B
| $697K | 0.1% |
7,951
-10
| -0.1% | -$861 |
|
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $695K | 0.1% |
+2,615
| New | +$683K |
|
156
iShares S&P 500 Growth ETF
IVW
$72.5B
| $692K | 0.1% |
15,440
+300
| +2% | +$13.2K |
|
157
Prudential Financial
PRU
$41.7B
| $691K | 0.1% |
6,845
-64
| -0.9% | -$6.38K |
|
158
Thermo Fisher Scientific
TMO
$211B
| $680K | 0.1% |
2,315
-160
| -6% | -$44.1K |
|
159
Danaher
DHR
$135B
| $662K | 0.09% |
5,226
-96
| -2% | -$11.4K |
|
|
160
Berkshire Hathaway Class A
BRK.A
$1.07T
| $637K | 0.09% |
2
-1
| -33% | -$311K |
|
161
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $635K | 0.09% |
+22,538
| New | +$589K |
|
162
Northrop Grumman
NOC
$77B
| $632K | 0.09% |
1,956
+62
| +3% | +$18.5K |
|
163
Becton Dickinson
BDX
$43.1B
| $617K | 0.09% |
2,509
-41
| -2% | -$9.53K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $617K | 0.09% |
3,549
+15
| +0.4% | +$2.7K |
|
165
Kimberly-Clark
KMB
$36.4B
| $611K | 0.09% |
4,588
-202
| -4% | -$26.1K |
|
166
Lockheed Martin
LMT
$134B
| $608K | 0.09% |
1,672
+25
| +2% | +$8.36K |
|
167
Booking.com
BKNG
$138B
| $607K | 0.09% |
8,100
+150
| +2% | +$10.8K |
|
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $607K | 0.09% |
+26,040
| New | +$599K |
|
169
Colgate-Palmolive
CL
$72.6B
| $597K | 0.08% |
8,332
-1,211
| -13% | -$86K |
|
170
Hartford Financial Services
HIG
$38.5B
| $593K | 0.08% |
10,640
| – | – |
|
171
Phillips 66
PSX
$82.9B
| $592K | 0.08% |
6,327
-425
| -6% | -$38.1K |
|
172
Automatic Data Processing
ADP
$100B
| $589K | 0.08% |
3,562
+125
| +4% | +$20.3K |
|
173
Cincinnati Financial
CINF
$28.3B
| $582K | 0.08% |
5,615
+140
| +3% | +$13.4K |
|
174
Canadian National Railway
CNI
$78.3B
| $575K | 0.08% |
6,216
| – | – |
|
175
Imperial Oil
IMO
$62.1B
| $572K | 0.08% |
20,655
| – | – |
|
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Savant Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Savant Capital held 339 positions worth $710M, up 33% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Savant Capital deployed $161M of net new capital in Q2 2019, opening 56 new positions and adding to 133 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 481,715 shares worth $54.6M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Marriott International, an estimated $489K trimmed.
- Savant Capital's largest Q2 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 481,715 shares worth $54.6M.
- Savant Capital added most to Waste Management in Q2 2019, an estimated $17.4M increase.
- Savant Capital's biggest Q2 2019 reduction was Marriott International, cutting an estimated $489K.
- Savant Capital fully exited Kroger in Q2 2019, selling an estimated $224K.
- Savant Capital's ten largest holdings make up 37% of its $710M portfolio in Q2 2019.
- Savant Capital opened 56 new positions and closed 7 in Q2 2019.
- Savant Capital's portfolio value rose 33% quarter-over-quarter to $710M.
Based on Savant Capital's 13F filing for Q2 2019, filed 6 Aug 2019.