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Savant Capital, LLC Buys Procter & Gamble Co, Patterson Companies Inc, Renasant Corp, Sells SPDR S&P China, Rockwell Automation Inc, Bank of Montreal

Rockford, IL, based Investment company Savant Capital, LLC buys Procter & Gamble Co, Patterson Companies Inc, Renasant Corp, Fifth Third Bancorp, A.O. Smith Corp, sells SPDR S&P China, Rockwell Automation Inc, Bank of Montreal, FirstEnergy Corp, SPDR S&P International SmallCap during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Savant Capital, LLC. As of 2016-12-31, Savant Capital, LLC owns 256 stocks with a total value of $372 million. These are the details of the buys and sells.

For the details of Savant Capital, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Savant+Capital%2C+LLC

These are the top 5 holdings of Savant Capital, LLC
  1. iShares Core MSCI Emerging Markets (IEMG) - 1,324,740 shares, 15.11% of the total portfolio. Shares added by 14.89%
  2. Marriott International Inc (MAR) - 254,614 shares, 5.76% of the total portfolio. Shares reduced by 1.92%
  3. Vanguard Total Stock Market (VTI) - 161,988 shares, 5.02% of the total portfolio. Shares reduced by 0.95%
  4. iShares Dow Jones U.S. (IYY) - 137,152 shares, 4.13% of the total portfolio. Shares reduced by 1.28%
  5. Vanguard Mega Cap Value (MGV) - 174,748 shares, 3.15% of the total portfolio. Shares reduced by 2.01%
New Purchase: Renasant Corp (RNST)

Savant Capital, LLC initiated holdings in Renasant Corp. The purchase prices were between $32.56 and $44.62, with an estimated average price of $37.92. The stock is now traded at around $40.80. The impact to the portfolio due to this purchase was 0.16%. The holdings were 14,189 shares as of 2016-12-31.

New Purchase: Fifth Third Bancorp (FITB)

Savant Capital, LLC initiated holdings in Fifth Third Bancorp. The purchase prices were between $19.58 and $27.79, with an estimated average price of $23.98. The stock is now traded at around $27.07. The impact to the portfolio due to this purchase was 0.13%. The holdings were 17,635 shares as of 2016-12-31.

New Purchase: A.O. Smith Corp (AOS)

Savant Capital, LLC initiated holdings in A.O. Smith Corp. The purchase prices were between $43.81 and $51.41, with an estimated average price of $48.23. The stock is now traded at around $47.76. The impact to the portfolio due to this purchase was 0.1%. The holdings were 8,100 shares as of 2016-12-31.

New Purchase: Vanguard S&P 500 (VOO)

Savant Capital, LLC initiated holdings in Vanguard S&P 500. The purchase prices were between $191.48 and $208.67, with an estimated average price of $199.14. The stock is now traded at around $207.92. The impact to the portfolio due to this purchase was 0.08%. The holdings were 1,369 shares as of 2016-12-31.

New Purchase: W.W. Grainger Inc (GWW)

Savant Capital, LLC initiated holdings in W.W. Grainger Inc. The purchase prices were between $203.08 and $239.62, with an estimated average price of $223.08. The stock is now traded at around $230.72. The impact to the portfolio due to this purchase was 0.08%. The holdings were 1,265 shares as of 2016-12-31.

New Purchase: Eaton Corp PLC (ETN)

Savant Capital, LLC initiated holdings in Eaton Corp PLC. The purchase prices were between $59.72 and $69.86, with an estimated average price of $65.6. The stock is now traded at around $67.21. The impact to the portfolio due to this purchase was 0.07%. The holdings were 3,650 shares as of 2016-12-31.

Added: Procter & Gamble Co (PG)

Savant Capital, LLC added to the holdings in Procter & Gamble Co by 88.58%. The purchase prices were between $81.86 and $90, with an estimated average price of $85.23. The stock is now traded at around $83.49. The impact to the portfolio due to this purchase was 0.55%. The holdings were 51,583 shares as of 2016-12-31.

Added: Patterson Companies Inc (PDCO)

Savant Capital, LLC added to the holdings in Patterson Companies Inc by 122.31%. The purchase prices were between $38.74 and $48.36, with an estimated average price of $43.14. The stock is now traded at around $41.79. The impact to the portfolio due to this purchase was 0.23%. The holdings were 38,456 shares as of 2016-12-31.

Added: Markel Corp (MKL)

Savant Capital, LLC added to the holdings in Markel Corp by 42.40%. The purchase prices were between $825.07 and $930.97, with an estimated average price of $891.63. The stock is now traded at around $896.67. The impact to the portfolio due to this purchase was 0.05%. The holdings were 712 shares as of 2016-12-31.

Added: Caterpillar Inc (CAT)

Savant Capital, LLC added to the holdings in Caterpillar Inc by 25.96%. The purchase prices were between $81.11 and $97.33, with an estimated average price of $90.63. The stock is now traded at around $93.83. The impact to the portfolio due to this purchase was 0.05%. The holdings were 10,637 shares as of 2016-12-31.

Sold Out: Bank of Montreal (BMO)

Savant Capital, LLC sold out the holdings in Bank of Montreal. The sale prices were between $62.52 and $73.51, with an estimated average price of $66.7.

Sold Out: FirstEnergy Corp (FE)

Savant Capital, LLC sold out the holdings in FirstEnergy Corp. The sale prices were between $30.06 and $34.5, with an estimated average price of $32.03.

Sold Out: Computer Sciences Corp (CSC)

Savant Capital, LLC sold out the holdings in Computer Sciences Corp. The sale prices were between $50.5 and $62.35, with an estimated average price of $57.78.

Sold Out: SPDR S&P International SmallCap (GWX)

Savant Capital, LLC sold out the holdings in SPDR S&P International SmallCap. The sale prices were between $29.63 and $31.43, with an estimated average price of $30.34.

Sold Out: Xerox Corp (XRX)

Savant Capital, LLC sold out the holdings in Xerox Corp. The sale prices were between $5.74 and $6.67, with an estimated average price of $6.22.

Sold Out: Versum Materials Inc (VSM)

Savant Capital, LLC sold out the holdings in Versum Materials Inc. The sale prices were between $22.46 and $28.72, with an estimated average price of $24.89.

Reduced: SPDR S&P China (GXC)

Savant Capital, LLC reduced to the holdings in SPDR S&P China by 51.37%. The sale prices were between $73.61 and $81.74, with an estimated average price of $77.36. The stock is now traded at around $75.70. The impact to the portfolio due to this sale was -3.28%. Savant Capital, LLC still held 141,213 shares as of 2016-12-31.

Reduced: Rockwell Automation Inc (ROK)

Savant Capital, LLC reduced to the holdings in Rockwell Automation Inc by 62.59%. The sale prices were between $115.2 and $139.56, with an estimated average price of $127.73. The stock is now traded at around $139.53. The impact to the portfolio due to this sale was -0.16%. Savant Capital, LLC still held 2,797 shares as of 2016-12-31.

Reduced: Rockwell Collins Inc (COL)

Savant Capital, LLC reduced to the holdings in Rockwell Collins Inc by 20.64%. The sale prices were between $79.21 and $96.07, with an estimated average price of $88.15. The stock is now traded at around $91.00. The impact to the portfolio due to this sale was -0.04%. Savant Capital, LLC still held 5,988 shares as of 2016-12-31.



Here is the complete portfolio of Savant Capital, LLC. Also check out:

1. Savant Capital, LLC's Undervalued Stocks
2. Savant Capital, LLC's Top Growth Companies, and
3. Savant Capital, LLC's High Yield stocks
4. Stocks that Savant Capital, LLC keeps buying

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GuruFocus has detected 6 Warning Signs with Procter & Gamble Co $PG.
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