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Sanders Capital Portfolio holdings
AUM
$99.8B
1-Year Est. Return
47.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+47.9%
3 Year Est. Return
+147.14%
5 Year Est. Return
+192.43%
10 Year Est. Return
+815.46%
AUM
$10.1B
AUM Growth
-$22.1M
(-0.22%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
52
New
–
Increased
10
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$111M |
| 2 |
Lennar Class A
LEN
|
+$106M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$61.4M |
| 5 |
D.R. Horton
DHI
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$156M |
| 2 |
Valero Energy
VLO
|
+$93.1M |
| 3 |
Lincoln National
LNC
|
+$68.1M |
| 4 |
AET
Aetna Inc
AET
|
+$55.1M |
| 5 |
UnitedHealth
UNH
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.89% |
| 2 | Technology | 25.01% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 16.07% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lennar Class A
LEN
$20.6B
| $156M | 1.54% |
3,156,317
+2,322,953
| +279% | +$106M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $151M | 1.49% |
3,671,395
-73,300
| -2% | -$2.97M |
|
|
28
Lincoln National
LNC
$8.75B
| $134M | 1.32% |
2,325,746
-1,219,900
| -34% | -$68.1M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $133M | 1.32% |
1,219,120
-35,500
| -3% | -$3.82M |
|
30
BP
BP
$110B
| $132M | 1.3% |
4,071,660
-133,659
| -3% | -$4.38M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $131M | 1.3% |
1,709,950
-35,700
| -2% | -$2.71M |
|
32
APA Corp
APA
$14.4B
| $117M | 1.15% |
1,935,216
-41,200
| -2% | -$2.59M |
|
33
Genuine Parts
GPC
$18.5B
| $113M | 1.12% |
1,214,812
-31,700
| -3% | -$3.05M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $108M | 1.06% |
521,432
+275,400
| +112% | +$56.8M |
|
35
Cigna
CI
$73.6B
| $95.7M | 0.94% |
739,354
-31,140
| -4% | -$3.62M |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $86.3M | 0.85% |
1,356,748
-21,900
| -2% | -$1.78M |
|
|
FITB
37
Fifth Third Bancorp
FITB
$51.8B
| $65.4M | 0.65% |
3,469,300
+3,258,200
| +1,543% | +$61.4M |
|
38
Stanley Black & Decker
SWK
$15.5B
| $52.6M | 0.52% |
551,128
-72,400
| -12% | -$6.93M |
|
39
AbbVie
ABBV
$438B
| $44.9M | 0.44% |
767,823
-11,162
| -1% | -$674K |
|
40
Prudential Financial
PRU
$42.1B
| $39.4M | 0.39% |
491,040
-15,576
| -3% | -$1.26M |
|
41
Shinhan Financial Group
SHG
$34.8B
| $7.37M | 0.07% |
197,626
-800
| -0.4% | -$31.3K |
|
42
Barclays
BCS
$94.3B
| $4.66M | 0.05% |
344,320
-53,057
| -13% | -$743K |
|
43
Sanofi
SNY
$104B
| $4M | 0.04% |
80,900
-1,500
| -2% | -$71.7K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $3.87M | 0.04% |
79,474
+3,400
| +4% | +$163K |
|
45
Honda
HMC
$41.2B
| $1.78M | 0.02% |
54,400
-9,900
| -15% | -$319K |
|
46
Novartis
NVS
$298B
| $444K | ﹤0.01% |
5,022
| – | – |
|
47
TotalEnergies
TTE
$195B
| $119K | ﹤0.01% |
1,520,341,845
| – | – |
|
|
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $93K | ﹤0.01% |
1,170
| – | – |
|
49
NXP Semiconductors
NXPI
$58.9B
| – | – |
-130,564
| Closed | -$9.97M |
|
|
50
Valero Energy
VLO
$90.7B
| – | – |
-1,880,830
| Closed | -$93.1M |
|
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Sanders Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Sanders Capital held 52 positions worth $10.1B, down 0.22% from $10.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sanders Capital's Q1 2015 filing shows 10 increased, 35 reduced and 4 closed positions. The largest sale was Intel, an estimated $156M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Sanders Capital added most to Johnson & Johnson in Q1 2015, an estimated $111M increase.
- Sanders Capital's biggest Q1 2015 reduction was Intel, cutting an estimated $156M.
- Sanders Capital fully exited Valero Energy in Q1 2015, selling an estimated $93.1M.
- Sanders Capital's ten largest holdings make up 48% of its $10.1B portfolio in Q1 2015.
- Sanders Capital opened 0 new positions and closed 4 in Q1 2015.
- Sanders Capital's portfolio value fell 0.22% quarter-over-quarter to $10.1B.
Based on Sanders Capital's 13F filing for Q1 2015, filed 14 May 2015.