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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
+4.58%
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
$321M
AUM Growth
+$41.3M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
92
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$17.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.84M |
| 3 |
Microsoft
MSFT
|
+$573K |
| 4 |
Amazon
AMZN
|
+$568K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.85M |
| 2 |
CSC
Computer Sciences
CSC
|
+$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$278K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$242K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.29% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$63.7B
| $277K | 0.09% |
6,756
| – | – |
|
177
Becton Dickinson
BDX
$43.1B
| $273K | 0.09% |
+1,816
| New | +$261K |
|
178
Chubb
CB
$140B
| $271K | 0.08% |
+2,320
| New | +$263K |
|
179
Lowe's Companies
LOW
$116B
| $271K | 0.08% |
3,560
+70
| +2% | +$5.2K |
|
|
LNKD
180
DELISTED
LinkedIn Corporation
LNKD
| $269K | 0.08% |
+1,195
| New | +$271K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $265K | 0.08% |
3,030
+178
| +6% | +$15.2K |
|
182
Alibaba
BABA
$269B
| $262K | 0.08% |
+3,220
| New | +$253K |
|
183
Blackrock
BLK
$164B
| $262K | 0.08% |
770
-33
| -4% | -$11.2K |
|
184
Vertex Pharmaceuticals
VRTX
$121B
| $261K | 0.08% |
+2,074
| New | +$250K |
|
185
PNC Financial Services
PNC
$100B
| $260K | 0.08% |
2,728
-110
| -4% | -$10.2K |
|
186
Estee Lauder
EL
$29B
| $259K | 0.08% |
+2,942
| New | +$251K |
|
187
Macy's
M
$6.15B
| $255K | 0.08% |
7,281
+79
| +1% | +$3.42K |
|
|
RAI
188
DELISTED
Reynolds American Inc
RAI
| $255K | 0.08% |
5,532
-328
| -6% | -$15.2K |
|
189
iShares Russell 3000 ETF
IWV
$19.4B
| $254K | 0.08% |
2,115
| – | – |
|
190
Carlisle Companies
CSL
$13.6B
| $253K | 0.08% |
+2,849
| New | +$252K |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $253K | 0.08% |
1,906
-170
| -8% | -$22K |
|
192
Xcel Energy
XEL
$51B
| $252K | 0.08% |
7,008
+70
| +1% | +$2.5K |
|
193
Genuine Parts
GPC
$17.1B
| $251K | 0.08% |
+2,926
| New | +$256K |
|
194
Tenet Healthcare
THC
$20.1B
| $251K | 0.08% |
8,290
-360
| -4% | -$11.8K |
|
|
CMA
195
DELISTED
Comerica
CMA
| $248K | 0.08% |
5,922
-750
| -11% | -$32.8K |
|
196
Bank of Montreal
BMO
$125B
| $247K | 0.08% |
4,371
+255
| +6% | +$14.7K |
|
197
Target
TGT
$62.1B
| $243K | 0.08% |
3,348
-20
| -0.6% | -$1.49K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$111B
| $241K | 0.08% |
+3,102
| New | +$242K |
|
199
Textron
TXT
$16.6B
| $240K | 0.07% |
5,708
-90
| -2% | -$3.72K |
|
200
Healthpeak Properties
DOC
$15.4B
| $230K | 0.07% |
+6,604
| New | +$221K |
|
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Savant Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Savant Capital held 231 positions worth $321M, up 15% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Savant Capital deployed $32.5M of net new capital in Q4 2015, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Marriott International: 240,975 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $278K trimmed.
- Savant Capital's largest Q4 2015 buy was Marriott International: 240,975 shares worth $14.7M.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $3.84M increase.
- Savant Capital's biggest Q4 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $278K.
- Savant Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.85M.
- Savant Capital's ten largest holdings make up 49% of its $321M portfolio in Q4 2015.
- Savant Capital opened 26 new positions and closed 10 in Q4 2015.
- Savant Capital's portfolio value rose 15% quarter-over-quarter to $321M.
Based on Savant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.