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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$265B
| – | – |
-60,400
| Closed | -$3.31M |
|
52
ExxonMobil
XOM
$657B
| – | – |
-4,171
| Closed | -$386K |
|
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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.