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Savant Capital Portfolio holdings

AUM $34.1B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$446M
AUM Growth
+$22.5M
Cap. Flow
+$698K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$592K
2
AMZN icon
Amazon
AMZN
+$518K
3
V icon
Visa
V
+$283K
4
WWD icon
Woodward
WWD
+$263K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$570K
3
DD
Du Pont De Nemours E I
DD
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.95%
2 Consumer Discretionary 10.23%
3 Financials 9.16%
4 Industrials 6.84%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.29B
$312K 0.07%
5,219
+11
+0.2% +$635
NRG icon
202
NRG Energy
NRG
$25B
$311K 0.07%
12,140
+650
+6% +$15.4K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$311K 0.07%
5,198
-561
-10% -$31.7K
GIS icon
204
General Mills
GIS
$20.5B
$310K 0.07%
5,980
-290
-5% -$15.9K
COP icon
205
ConocoPhillips
COP
$161B
$305K 0.07%
6,100
-489
-7% -$22K
BABA icon
206
Alibaba
BABA
$281B
$302K 0.07%
1,751
– –
BDX icon
207
Becton Dickinson
BDX
$50.3B
$295K 0.07%
1,544
+52
+3% +$10.1K
GT icon
208
Goodyear
GT
$1.8B
$295K 0.07%
8,885
-418
-4% -$13.6K
NKE icon
209
Nike
NKE
$57B
$294K 0.07%
5,663
+400
+8% +$22.5K
AIZ icon
210
Assurant
AIZ
$14.1B
$293K 0.07%
3,070
+230
+8% +$23K
SWK icon
211
Stanley Black & Decker
SWK
$14.7B
$292K 0.07%
1,936
+25
+1% +$3.6K
CMI icon
212
Cummins
CMI
$77.2B
$291K 0.07%
1,730
– –
AN icon
213
AutoNation
AN
$7.02B
$290K 0.07%
6,100
+440
+8% +$19.1K
FCX icon
214
Freeport-McMoran
FCX
$104B
$285K 0.06%
20,276
+1,316
+7% +$18.5K
AZO icon
215
AutoZone
AZO
$48.7B
$284K 0.06%
477
-14
-3% -$7.46K
ENB icon
216
Enbridge
ENB
$109B
$278K 0.06%
6,633
-215
-3% -$8.74K
SLB icon
217
SLB Ltd
SLB
$85.3B
$278K 0.06%
3,978
-495
-11% -$32.7K
KHC icon
218
Kraft Heinz
KHC
$29.5B
$274K 0.06%
3,529
-24
-0.7% -$2.01K
BIIB icon
219
Biogen
BIIB
$32.6B
$273K 0.06%
872
+36
+4% +$10.7K
ADM icon
220
Archer Daniels Midland
ADM
$40.8B
$270K 0.06%
6,358
-893
-12% -$37.6K
COF icon
221
Capital One
COF
$135B
$269K 0.06%
3,173
-40
-1% -$3.3K
GM icon
222
General Motors
GM
$77B
$269K 0.06%
6,654
+708
+12% +$25.9K
SYY icon
223
Sysco
SYY
$38.4B
$268K 0.06%
4,964
-231
-4% -$12K
MKL icon
224
Markel Group
MKL
$22.6B
$267K 0.06%
250
– –
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$267K 0.06%
15,000
– –
7 8
9
10 11

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NA
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Savant Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Savant Capital held 280 positions worth $446M, up 5.3% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Savant Capital's Q3 2017 filing shows 14 new, 114 increased, 102 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Savant Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K.
  • Savant Capital added most to DuPont de Nemours in Q3 2017, an estimated $592K increase.
  • Savant Capital's biggest Q3 2017 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1M.
  • Savant Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $543K.
  • Savant Capital's ten largest holdings make up 46% of its $446M portfolio in Q3 2017.
  • Savant Capital opened 14 new positions and closed 9 in Q3 2017.
  • Savant Capital's portfolio value rose 5.3% quarter-over-quarter to $446M.

Based on Savant Capital's 13F filing for Q3 2017, filed 31 Oct 2017.