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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
+3.75%
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
$423M
AUM Growth
+$18.9M
Cap. Flow
+$3.05M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
2
PG icon
Procter & Gamble
PG
+$827K
3
MAR icon
Marriott International
MAR
+$452K
4
VTV icon
Vanguard Value ETF
VTV
+$379K
5
COST icon
Costco
COST
+$378K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$542K
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$526K
3
WWAV
The WhiteWave Foods Company
WWAV
+$476K
4
GWW icon
W.W. Grainger
GWW
+$341K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Financials 9.16%
3 Healthcare 6.63%
4 Industrials 6.56%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$105B
$354K 0.08%
1,789
-26
-1% -$5.09K
F icon
177
Ford
F
$57.3B
$353K 0.08%
31,506
-3,751
-11% -$41.9K
GIS icon
178
General Mills
GIS
$19.2B
$347K 0.08%
6,270
-40
-0.6% -$2.28K
NVDA icon
179
NVIDIA
NVDA
$5.01T
$341K 0.08%
94,400
+3,600
+4% +$11.4K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.5B
$338K 0.08%
9,888
+336
+4% +$11.4K
IP icon
181
International Paper
IP
$22.3B
$336K 0.08%
6,264
-112
-2% -$5.66K
KSU
182
DELISTED
Kansas City Southern
KSU
$336K 0.08%
3,214
+13
+0.4% +$1.22K
D icon
183
Dominion Energy
D
$62.5B
$334K 0.08%
4,355
+10
+0.2% +$786
DD icon
184
DuPont de Nemours
DD
$18.6B
$327K 0.08%
2,049
-26
-1% -$4.13K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$327K 0.08%
5,759
-14
-0.2% -$778
GT icon
186
Goodyear
GT
$2.07B
$325K 0.08%
9,303
+282
+3% +$9.71K
LOW icon
187
Lowe's Companies
LOW
$116B
$325K 0.08%
4,186
+96
+2% +$7.85K
PFG icon
188
Principal Financial Group
PFG
$23.6B
$324K 0.08%
5,061
+1
+0% +$63
MDYG icon
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$322K 0.08%
6,750
– –
PCG icon
190
PG&E
PCG
$47.8B
$319K 0.08%
4,803
-54
-1% -$3.64K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.07%
3,378
+101
+3% +$9.27K
VUG icon
192
Vanguard Growth ETF
VUG
$216B
$313K 0.07%
14,778
+4,524
+44% +$94.8K
MGEE icon
193
MGE Energy Inc
MGEE
$3.11B
$311K 0.07%
4,829
– –
NKE icon
194
Nike
NKE
$61.9B
$311K 0.07%
5,263
-56
-1% -$3.02K
OXY icon
195
Occidental Petroleum
OXY
$57B
$309K 0.07%
5,154
+77
+2% +$4.71K
FIS icon
196
Fidelity National Information Services
FIS
$21.5B
$308K 0.07%
3,608
– –
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.5B
$305K 0.07%
2,115
– –
VOO icon
198
Vanguard S&P 500 ETF
VOO
$968B
$305K 0.07%
1,374
+5
+0.4% +$1.1K
CELG
199
DELISTED
Celgene Corp
CELG
$305K 0.07%
2,350
+20
+0.9% +$2.45K
KHC icon
200
Kraft Heinz
KHC
$30.4B
$304K 0.07%
3,553
+58
+2% +$5.26K
6 7
8
9 10

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Savant Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Savant Capital held 273 positions worth $423M, up 4.7% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q2 2017 filing shows 11 new, 108 increased, 111 reduced and 7 closed positions. Its largest new stake was DXC Technology: 4,341 shares worth $288K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $542K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Savant Capital's largest Q2 2017 buy was DXC Technology: 4,341 shares worth $288K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $1.35M increase.
  • Savant Capital's biggest Q2 2017 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $542K.
  • Savant Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $476K.
  • Savant Capital's ten largest holdings make up 45% of its $423M portfolio in Q2 2017.
  • Savant Capital opened 11 new positions and closed 7 in Q2 2017.
  • Savant Capital's portfolio value rose 4.7% quarter-over-quarter to $423M.

Based on Savant Capital's 13F filing for Q2 2017, filed 3 Aug 2017.