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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$7.28B
AUM Growth
-$47.5M
(-0.65%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
58
New
2
Increased
13
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
UnitedHealth
UNH
|
+$16.2M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$11.7M |
| 4 |
Walmart Inc
WMT
|
+$4.59M |
| 5 |
Citigroup
C
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Western Digital
WDC
|
+$116M |
| 3 |
General Dynamics
GD
|
+$78.1M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Occidental Petroleum
OXY
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.31% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 17.84% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$107B
| $152M | 2.09% |
4,421,290
-876,087
| -17% | -$30.1M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $149M | 2.04% |
2,324,334
+10,400
| +0.4% | +$667K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $132M | 1.81% |
1,706,320
-228,060
| -12% | -$16.9M |
|
29
Valero Energy
VLO
$85.9B
| $128M | 1.75% |
3,739,099
+8,500
| +0.2% | +$300K |
|
30
Genuine Parts
GPC
$18.7B
| $120M | 1.64% |
1,477,657
| – | – |
|
31
Prudential Financial
PRU
$41.8B
| $119M | 1.63% |
1,526,924
-500
| -0% | -$39.2K |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $105M | 1.44% |
1,759,161
-700
| -0% | -$41.1K |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $85.6M | 1.18% |
509,210
-765,900
| -60% | -$128M |
|
34
Cigna
CI
$74.6B
| $53.4M | 0.73% |
695,209
-800
| -0.1% | -$62.5K |
|
35
Chevron
CVX
$366B
| $49.9M | 0.69% |
410,707
-1,500
| -0.4% | -$184K |
|
36
AbbVie
ABBV
$435B
| $35.1M | 0.48% |
783,839
| – | – |
|
|
37
Western Digital
WDC
$150B
| $32.6M | 0.45% |
680,463
-2,352,563
| -78% | -$116M |
|
38
Stanley Black & Decker
SWK
$15.7B
| $32.3M | 0.44% |
356,868
-1,400
| -0.4% | -$120K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.6M | 0.31% |
292,482
| – | – |
|
40
Mondelez International
MDLZ
$79.9B
| $18.8M | 0.26% |
598,500
-1,500
| -0.3% | -$46.5K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.9M | 0.25% |
291,537
-7,174
| -2% | -$438K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $15.4M | 0.21% |
317,484
-156,300
| -33% | -$7.33M |
|
|
CEO
43
DELISTED
CNOOC Limited
CEO
| $12.4M | 0.17% |
+61,300
| New | +$11.7M |
|
|
CST
44
DELISTED
CST Brands, Inc.
CST
| $7.7M | 0.11% |
258,494
-63,537
| -20% | -$1.99M |
|
45
Shinhan Financial Group
SHG
$35.6B
| $4M | 0.06% |
98,900
+500
| +0.5% | +$18.5K |
|
46
Barclays
BCS
$94.1B
| $3.62M | 0.05% |
229,639
-19,519
| -8% | -$305K |
|
47
Sanofi
SNY
$104B
| $2.75M | 0.04% |
54,300
+1,100
| +2% | +$56K |
|
48
Wells Fargo
WFC
$264B
| $2.54M | 0.03% |
61,400
| – | – |
|
49
Honda
HMC
$41.3B
| $2.04M | 0.03% |
53,400
| – | – |
|
50
iShares MSCI South Korea ETF
EWY
$25.7B
| $1.94M | 0.03% |
31,515
| – | – |
|
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Sanders Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Sanders Capital held 58 positions worth $7.28B, down 0.65% from $7.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sanders Capital withdrew a net $268M in Q3 2013, closing 2 positions and reducing 29 holdings. Its most notable exit was Occidental Petroleum, an estimated $32.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sanders Capital opened a new position in Apple worth $173M.
- Sanders Capital's largest Q3 2013 buy was Apple: 10,164,000 shares worth $173M.
- Sanders Capital added most to UnitedHealth in Q3 2013, an estimated $16.2M increase.
- Sanders Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
- Sanders Capital fully exited Occidental Petroleum in Q3 2013, selling an estimated $32.6M.
- Sanders Capital's ten largest holdings make up 42% of its $7.28B portfolio in Q3 2013.
- Sanders Capital opened 2 new positions and closed 2 in Q3 2013.
- Sanders Capital's portfolio value fell 0.65% quarter-over-quarter to $7.28B.
Based on Sanders Capital's 13F filing for Q3 2013, filed 8 Oct 2013.