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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
+3.41%
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
$372M
AUM Growth
+$8.49M
(+2.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
263
New
15
Increased
102
Reduced
106
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.53M |
| 2 |
Procter & Gamble
PG
|
+$2.07M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$913K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$607K |
| 5 |
Renasant Corp
RNST
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$11.4M |
| 2 |
Rockwell Automation
ROK
|
+$598K |
| 3 |
Marriott International
MAR
|
+$375K |
| 4 |
Woodward
WWD
|
+$285K |
| 5 |
Bank of Montreal
BMO
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$111B
| $279K | 0.07% |
3,277
| – | – |
|
202
Macy's
M
$6.15B
| $278K | 0.07% |
7,750
+220
| +3% | +$8.56K |
|
203
Newmont
NEM
$98.2B
| $276K | 0.07% |
8,110
-570
| -7% | -$19.5K |
|
204
PNC Financial Services
PNC
$100B
| $276K | 0.07% |
2,360
| – | – |
|
205
Texas Instruments
TXN
$255B
| $276K | 0.07% |
3,780
+110
| +3% | +$7.85K |
|
206
Hormel Foods
HRL
$13.9B
| $274K | 0.07% |
7,879
-525
| -6% | -$19K |
|
207
Fidelity National Information Services
FIS
$21.5B
| $273K | 0.07% |
3,608
| – | – |
|
208
Textron
TXT
$16.6B
| $273K | 0.07% |
5,618
+20
| +0.4% | +$872 |
|
209
Freeport-McMoran
FCX
$90B
| $272K | 0.07% |
20,651
+270
| +1% | +$3.45K |
|
210
iShares S&P 500 Growth ETF
IVW
$72.5B
| $271K | 0.07% |
8,912
| – | – |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $271K | 0.07% |
3,189
+11
| +0.3% | +$970 |
|
212
AutoNation
AN
$6.97B
| $267K | 0.07% |
5,490
+260
| +5% | +$12.1K |
|
213
Goodyear
GT
$2.07B
| $264K | 0.07% |
8,560
-218
| -2% | -$6.74K |
|
214
Nike
NKE
$61.9B
| $263K | 0.07% |
5,179
-251
| -5% | -$12.9K |
|
215
Automatic Data Processing
ADP
$100B
| $261K | 0.07% |
2,543
+232
| +10% | +$21.6K |
|
216
VF Corp
VFC
$6.68B
| $255K | 0.07% |
5,081
+100
| +2% | +$5.19K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $255K | 0.07% |
2,200
| – | – |
|
218
Target
TGT
$62.1B
| $253K | 0.07% |
3,498
+40
| +1% | +$2.9K |
|
219
Nucor
NUE
$56.4B
| $252K | 0.07% |
4,226
-806
| -16% | -$45.1K |
|
220
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $251K | 0.07% |
+2,931
| New | +$246K |
|
221
Assurant
AIZ
$13.7B
| $245K | 0.07% |
2,640
| – | – |
|
222
Eaton
ETN
$157B
| $245K | 0.07% |
+3,650
| New | +$239K |
|
223
Thermo Fisher Scientific
TMO
$211B
| $241K | 0.06% |
1,708
-10
| -0.6% | -$1.47K |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $241K | 0.06% |
4,748
+110
| +2% | +$5.41K |
|
225
Cummins
CMI
$91.7B
| $237K | 0.06% |
1,731
+16
| +0.9% | +$2.14K |
|
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Savant Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Savant Capital held 263 positions worth $372M, up 2.3% from $364M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Savant Capital's Q4 2016 filing shows 15 new, 102 increased, 106 reduced and 6 closed positions. Its largest new stake was Renasant Corp: 14,189 shares worth $599K. The largest sale was State Street SPDR S&P China ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Savant Capital's largest Q4 2016 buy was Renasant Corp: 14,189 shares worth $599K.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $7.53M increase.
- Savant Capital's biggest Q4 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $11.4M.
- Savant Capital fully exited Bank of Montreal in Q4 2016, selling an estimated $275K.
- Savant Capital's ten largest holdings make up 45% of its $372M portfolio in Q4 2016.
- Savant Capital opened 15 new positions and closed 6 in Q4 2016.
- Savant Capital's portfolio value rose 2.3% quarter-over-quarter to $372M.
Based on Savant Capital's 13F filing for Q4 2016, filed 11 Jan 2017.