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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
+7.44%
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
$404M
AUM Growth
+$32.1M
Cap. Flow
+$5.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
131
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$730K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$730K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.97M
2
PDCO
Patterson Companies, Inc.
PDCO
+$936K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$661K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$595K
5
CLC
Clarcor
CLC
+$494K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Consumer Discretionary 9.09%
3 Healthcare 6.7%
4 Industrials 6.63%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$349K 0.09%
8,094
+179
+2% +$7.93K
MON
177
DELISTED
Monsanto Co
MON
$349K 0.09%
3,082
+11
+0.4% +$1.22K
GWW icon
178
W.W. Grainger
GWW
$65.3B
$341K 0.08%
1,465
+200
+16% +$49.2K
TWX
179
DELISTED
Time Warner Inc
TWX
$341K 0.08%
3,495
– –
GD icon
180
General Dynamics
GD
$105B
$340K 0.08%
1,815
+7
+0.4% +$1.29K
D icon
181
Dominion Energy
D
$62.5B
$337K 0.08%
4,345
-160
-4% -$12.1K
AET
182
DELISTED
Aetna Inc
AET
$337K 0.08%
2,641
-170
-6% -$21.3K
LOW icon
183
Lowe's Companies
LOW
$116B
$336K 0.08%
4,090
-330
-7% -$25.3K
DD icon
184
DuPont de Nemours
DD
$18.6B
$334K 0.08%
2,075
+90
+5% +$14K
GT icon
185
Goodyear
GT
$2.07B
$325K 0.08%
9,021
+461
+5% +$15.7K
OXY icon
186
Occidental Petroleum
OXY
$57B
$322K 0.08%
5,077
-370
-7% -$24.6K
PCG icon
187
PG&E
PCG
$47.8B
$322K 0.08%
4,857
+176
+4% +$11.2K
TNL icon
188
Travel + Leisure Co
TNL
$4.54B
$322K 0.08%
8,475
+109
+1% +$4K
PFG icon
189
Principal Financial Group
PFG
$23.6B
$319K 0.08%
5,060
+1
+0% +$61
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$319K 0.08%
5,773
-301
-5% -$17.2K
KHC icon
191
Kraft Heinz
KHC
$30.4B
$317K 0.08%
3,495
+74
+2% +$6.67K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.5B
$314K 0.08%
9,552
+640
+7% +$20.5K
MGEE icon
193
MGE Energy Inc
MGEE
$3.11B
$314K 0.08%
4,829
– –
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$313K 0.08%
+6,750
New +$310K
KR icon
195
Kroger
KR
$34.8B
$310K 0.08%
10,527
+171
+2% +$5.46K
AGN
196
DELISTED
Allergan plc
AGN
$308K 0.08%
1,290
+320
+33% +$74.5K
IP icon
197
International Paper
IP
$22.3B
$307K 0.08%
6,376
+146
+2% +$7.32K
PNC icon
198
PNC Financial Services
PNC
$100B
$299K 0.07%
2,485
+125
+5% +$15.3K
TXN icon
199
Texas Instruments
TXN
$255B
$299K 0.07%
3,710
-70
-2% -$5.42K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.5B
$296K 0.07%
2,115
– –
6 7
8
9 10

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CB
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CI Investments Inc
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MIC
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SLAM
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GT
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EWA
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MMH
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Savant Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Savant Capital held 270 positions worth $404M, up 8.6% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q1 2017 filing shows 13 new, 131 increased, 85 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Savant Capital's largest Q1 2017 buy was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $2.64M increase.
  • Savant Capital's biggest Q1 2017 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.97M.
  • Savant Capital fully exited Clarcor in Q1 2017, selling an estimated $494K.
  • Savant Capital's ten largest holdings make up 45% of its $404M portfolio in Q1 2017.
  • Savant Capital opened 13 new positions and closed 8 in Q1 2017.
  • Savant Capital's portfolio value rose 8.6% quarter-over-quarter to $404M.

Based on Savant Capital's 13F filing for Q1 2017, filed 9 May 2017.