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Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$8.98B
AUM Growth
+$369M
Cap. Flow
+$35.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.75%
Holding
57
New
1
Increased
35
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
JPM icon
JPMorgan Chase
JPM
+$77.7M
3
C icon
Citigroup
C
+$75.9M
4
DHI icon
D.R. Horton
DHI
+$23.7M
5
AET
Aetna Inc
AET
+$22.8M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$159M
2
NE
Noble Corporation
NE
+$156M
3
ELV icon
Elevance Health
ELV
+$61.5M
4
UNH icon
UnitedHealth
UNH
+$36.6M
5
STI
SunTrust Banks, Inc.
STI
+$35M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Technology 24.2%
3 Healthcare 16.45%
4 Consumer Discretionary 10.11%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
DELISTED
SANDISK CORP
SNDK
$164M 1.83%
1,574,561
-120,600
-7% -$10.9M
VLO icon
27
Valero Energy
VLO
$85.9B
$150M 1.67%
3,002,299
+49,500
+2% +$2.73M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$147M 1.64%
3,672,734
-898,500
-20% -$35M
GPC icon
29
Genuine Parts
GPC
$18.7B
$123M 1.37%
1,402,409
+48,200
+4% +$4.14M
RTN
30
DELISTED
Raytheon Company
RTN
$116M 1.29%
1,252,620
+8,400
+0.7% +$815K
RYL
31
DELISTED
RYLAND GROUP INC
RYL
$100M 1.11%
2,536,509
+296,268
+13% +$11.4M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$97.5M 1.09%
1,699,982
+43,500
+3% +$2.71M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$79.1M 0.88%
403,982
+6,942
+2% +$1.32M
MTH icon
34
Meritage Homes
MTH
$4.86B
$78.8M 0.88%
3,736,036
+362,236
+11% +$7.34M
CI icon
35
Cigna
CI
$74.6B
$66.3M 0.74%
720,709
+35,800
+5% +$3.07M
PRU icon
36
Prudential Financial
PRU
$41.8B
$57.6M 0.64%
649,239
– –
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$57.3M 0.64%
651,968
+7,200
+1% +$614K
CVX icon
38
Chevron
CVX
$366B
$52.9M 0.59%
405,207
– –
ABBV icon
39
AbbVie
ABBV
$435B
$43.8M 0.49%
776,785
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$39.8M 0.44%
761,384
+315,200
+71% +$16.2M
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$14.6M 0.16%
387,500
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$9.51M 0.11%
139,098
-29,500
-17% -$2.02M
SHG icon
43
Shinhan Financial Group
SHG
$35.6B
$6.87M 0.08%
149,700
+14,600
+11% +$652K
FITB
44
Fifth Third Bancorp
FITB
$51.8B
$4.51M 0.05%
+211,100
New +$4.47M
BCS icon
45
Barclays
BCS
$94.1B
$4.45M 0.05%
329,410
+35,229
+12% +$533K
SNY icon
46
Sanofi
SNY
$104B
$4.03M 0.04%
75,800
– –
WFC icon
47
Wells Fargo
WFC
$264B
$3.23M 0.04%
61,400
– –
HMC icon
48
Honda
HMC
$41.3B
$1.99M 0.02%
57,000
– –
GSK icon
49
GSK
GSK
$106B
$1.8M 0.02%
26,880
+24,640
+1,100% +$1.67M
EWY icon
50
iShares MSCI South Korea ETF
EWY
$25.7B
$1.24M 0.01%
19,116
-11,500
-38% -$736K
1
2
3

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Sanders Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Sanders Capital held 57 positions worth $8.98B, up 4.3% from $8.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sanders Capital's Q2 2014 filing shows 1 new, 35 increased, 8 reduced and 2 closed positions. Its largest new stake was Fifth Third Bancorp: 211,100 shares worth $4.51M. The largest sale was Ensco Rowan plc, an estimated $159M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Sanders Capital's largest Q2 2014 buy was Fifth Third Bancorp: 211,100 shares worth $4.51M.
  • Sanders Capital added most to Apple in Q2 2014, an estimated $165M increase.
  • Sanders Capital's biggest Q2 2014 reduction was Elevance Health, cutting an estimated $61.5M.
  • Sanders Capital fully exited Ensco Rowan plc in Q2 2014, selling an estimated $159M.
  • Sanders Capital's ten largest holdings make up 47% of its $8.98B portfolio in Q2 2014.
  • Sanders Capital opened 1 new position and closed 2 in Q2 2014.
  • Sanders Capital's portfolio value rose 4.3% quarter-over-quarter to $8.98B.

Based on Sanders Capital's 13F filing for Q2 2014, filed 24 Jul 2014.