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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
+5.38%
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
$364M
AUM Growth
+$14.2M
Cap. Flow
-$3.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.47M
2
AAPL icon
Apple
AAPL
+$543K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$285K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
BIIB icon
Biogen
BIIB
+$248K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.21M
2
CME icon
CME Group
CME
+$1.88M
3
MAR icon
Marriott International
MAR
+$505K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
THC icon
Tenet Healthcare
THC
+$223K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Consumer Discretionary 8.27%
3 Healthcare 7.16%
4 Industrials 6.31%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
176
Lincoln National
LNC
$7.91B
$319K 0.09%
6,780
+200
+3% +$8.96K
LOW icon
177
Lowe's Companies
LOW
$116B
$316K 0.09%
4,380
-160
-4% -$12.4K
MON
178
DELISTED
Monsanto Co
MON
$315K 0.09%
3,081
-10
-0.3% -$1.05K
PARA
179
DELISTED
Paramount Global Class B
PARA
$308K 0.08%
5,627
-10
-0.2% -$531
KR icon
180
Kroger
KR
$34.8B
$300K 0.08%
10,105
-1,032
-9% -$34.3K
KSU
181
DELISTED
Kansas City Southern
KSU
$297K 0.08%
3,178
+12
+0.4% +$1.14K
KHC icon
182
Kraft Heinz
KHC
$30.4B
$294K 0.08%
3,284
-205
-6% -$18.1K
SYY icon
183
Sysco
SYY
$39.7B
$294K 0.08%
5,999
-20
-0.3% -$1.03K
LUV icon
184
Southwest Airlines
LUV
$22.1B
$286K 0.08%
7,355
-40
-0.5% -$1.52K
NKE icon
185
Nike
NKE
$61.9B
$286K 0.08%
5,430
-120
-2% -$6.77K
PCG icon
186
PG&E
PCG
$47.8B
$285K 0.08%
4,666
+5
+0.1% +$317
GT icon
187
Goodyear
GT
$2.07B
$284K 0.08%
8,778
-228
-3% -$6.63K
IP icon
188
International Paper
IP
$22.3B
$283K 0.08%
6,230
-138
-2% -$6.08K
M icon
189
Macy's
M
$6.15B
$279K 0.08%
7,530
+10
+0.1% +$362
FIS icon
190
Fidelity National Information Services
FIS
$21.5B
$278K 0.08%
3,608
– –
BMO icon
191
Bank of Montreal
BMO
$125B
$275K 0.08%
4,192
+15
+0.4% +$975
COP icon
192
ConocoPhillips
COP
$147B
$275K 0.08%
6,320
-106
-2% -$4.4K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$275K 0.08%
3,277
– –
TWX
194
DELISTED
Time Warner Inc
TWX
$275K 0.08%
3,450
+40
+1% +$3.12K
GS icon
195
Goldman Sachs
GS
$313B
$273K 0.08%
1,691
-70
-4% -$11.4K
MGEE icon
196
MGE Energy Inc
MGEE
$3.11B
$273K 0.08%
4,829
-1,274
-21% -$71.8K
TMO icon
197
Thermo Fisher Scientific
TMO
$211B
$273K 0.08%
1,718
+20
+1% +$3.08K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$72.5B
$271K 0.07%
8,912
– –
IWV icon
199
iShares Russell 3000 ETF
IWV
$19.5B
$271K 0.07%
2,115
– –
GD icon
200
General Dynamics
GD
$105B
$267K 0.07%
1,720
– –
6 7
8
9 10

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CB
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MMH
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Savant Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Savant Capital held 257 positions worth $364M, up 4.1% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Savant Capital's Q3 2016 filing shows 6 new, 87 increased, 121 reduced and 9 closed positions. Its largest new stake was Biogen: 836 shares worth $262K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Savant Capital's largest Q3 2016 buy was Biogen: 836 shares worth $262K.
  • Savant Capital added most to Waste Management in Q3 2016, an estimated $1.47M increase.
  • Savant Capital's biggest Q3 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.21M.
  • Savant Capital fully exited Johnson Controls International in Q3 2016, selling an estimated $245K.
  • Savant Capital's ten largest holdings make up 47% of its $364M portfolio in Q3 2016.
  • Savant Capital opened 6 new positions and closed 9 in Q3 2016.
  • Savant Capital's portfolio value rose 4.1% quarter-over-quarter to $364M.

Based on Savant Capital's 13F filing for Q3 2016, filed 28 Oct 2016.