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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
PNC icon
201
PNC Financial Services
PNC
$100B
$302K 0.07%
2,417
-68
-3% -$8.2K
TXN icon
202
Texas Instruments
TXN
$255B
$301K 0.07%
3,919
+209
+6% +$16.8K
ADM icon
203
Archer Daniels Midland
ADM
$41.4B
$300K 0.07%
7,251
-927
-11% -$39.8K
AGN
204
DELISTED
Allergan plc
AGN
$299K 0.07%
1,230
-60
-5% -$14.1K
SLB icon
205
SLB Ltd
SLB
$77.8B
$295K 0.07%
4,473
-1,455
-25% -$104K
AIZ icon
206
Assurant
AIZ
$13.7B
$294K 0.07%
2,840
+190
+7% +$18.9K
ETN icon
207
Eaton
ETN
$157B
$293K 0.07%
3,766
+35
+0.9% +$2.67K
COP icon
208
ConocoPhillips
COP
$147B
$290K 0.07%
6,589
-883
-12% -$41.2K
DXC icon
209
DXC Technology
DXC
$1.63B
$288K 0.07%
+4,341
New +$288K
BDX icon
210
Becton Dickinson
BDX
$43.1B
$284K 0.07%
1,492
+101
+7% +$18.4K
VFC icon
211
VF Corp
VFC
$6.68B
$282K 0.07%
5,208
+158
+3% +$8.15K
CMI icon
212
Cummins
CMI
$91.7B
$281K 0.07%
1,730
– –
AZO icon
213
AutoZone
AZO
$48.3B
$280K 0.07%
491
-49
-9% -$31.9K
NWL icon
214
Newell Brands
NWL
$2.16B
$276K 0.07%
5,150
+282
+6% +$14.3K
ENB icon
215
Enbridge
ENB
$124B
$273K 0.06%
6,848
+7
+0.1% +$282
HWM icon
216
Howmet Aerospace
HWM
$116B
$273K 0.06%
15,712
+3,613
+30% +$73.6K
TXT icon
217
Textron
TXT
$16.6B
$273K 0.06%
5,788
+190
+3% +$8.94K
PYPL icon
218
PayPal
PYPL
$49.5B
$271K 0.06%
5,046
+110
+2% +$5.41K
HRL icon
219
Hormel Foods
HRL
$13.9B
$269K 0.06%
7,879
– –
SWK icon
220
Stanley Black & Decker
SWK
$14.2B
$269K 0.06%
1,911
-30
-2% -$4.11K
WRK
221
DELISTED
WestRock Company
WRK
$266K 0.06%
4,689
-40
-0.8% -$2.17K
COF icon
222
Capital One
COF
$124B
$265K 0.06%
3,213
+28
+0.9% +$2.28K
AEP icon
223
American Electric Power
AEP
$73.7B
$261K 0.06%
+3,754
New +$261K
SYY icon
224
Sysco
SYY
$39.7B
$261K 0.06%
5,195
-276
-5% -$14.7K
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$257K 0.06%
15,000
– –
7 8
9
10 11

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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.