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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
+8.75%
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
$7.33B
AUM Growth
–
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$422M |
| 2 |
Intel
INTC
|
+$382M |
| 3 |
Citigroup
C
|
+$365M |
| 4 |
General Dynamics
GD
|
+$303M |
| 5 |
JPMorgan Chase
JPM
|
+$302M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.08% |
| 2 | Technology | 20.23% |
| 3 | Healthcare | 16.63% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $445M | 6.06% |
+12,877,620
| New | +$422M |
|
|
2
Intel
INTC
$419B
| $392M | 5.35% |
+16,181,141
| New | +$382M |
|
|
3
Citigroup
C
$215B
| $365M | 4.97% |
+7,599,850
| New | +$365M |
|
|
4
General Dynamics
GD
$105B
| $319M | 4.35% |
+4,067,099
| New | +$303M |
|
|
5
JPMorgan Chase
JPM
$925B
| $314M | 4.28% |
+5,947,879
| New | +$302M |
|
6
Bank of America
BAC
$433B
| $286M | 3.91% |
+22,272,925
| New | +$284M |
|
7
IBM
IBM
$214B
| $269M | 3.66% |
+1,470,411
| New | +$286M |
|
8
Elevance Health
ELV
$82.6B
| $253M | 3.45% |
+3,092,836
| New | +$231M |
|
9
MetLife
MET
$62.3B
| $248M | 3.38% |
+6,084,614
| New | +$224M |
|
10
Corning
GLW
$107B
| $236M | 3.21% |
+16,564,247
| New | +$241M |
|
11
UnitedHealth
UNH
$386B
| $234M | 3.18% |
+3,566,160
| New | +$222M |
|
12
Johnson & Johnson
JNJ
$644B
| $223M | 3.04% |
+2,594,514
| New | +$220M |
|
13
Walmart Inc
WMT
$906B
| $219M | 2.98% |
+8,802,636
| New | +$226M |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $213M | 2.91% |
+4,676,056
| New | +$203M |
|
15
Medtronic
MDT
$113B
| $211M | 2.87% |
+4,092,011
| New | +$202M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $204M | 2.78% |
+1,275,110
| New | +$205M |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $197M | 2.69% |
+847,878
| New | +$199M |
|
18
Aptiv
APTV
$12.3B
| $185M | 2.52% |
+3,647,692
| New | +$171M |
|
19
BP
BP
$112B
| $181M | 2.47% |
+5,297,377
| New | +$184M |
|
20
Goldman Sachs
GS
$291B
| $180M | 2.45% |
+1,188,176
| New | +$181M |
|
21
Omnicom Group
OMC
$23.7B
| $179M | 2.43% |
+2,839,604
| New | +$174M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $175M | 2.38% |
+5,531,534
| New | +$168M |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $172M | 2.35% |
+5,236,427
| New | +$175M |
|
24
APA Corp
APA
$12.8B
| $154M | 2.1% |
+1,839,527
| New | +$146M |
|
25
GE Aerospace
GE
$364B
| $154M | 2.09% |
+1,381,757
| New | +$153M |
|
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Sanders Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sanders Capital, which disclosed 56 positions worth $7.33B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Microsoft: 12,877,620 shares worth $445M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Technology and Healthcare.
- Sanders Capital's largest Q2 2013 buy was Microsoft: 12,877,620 shares worth $445M.
- Sanders Capital's ten largest holdings make up 43% of its $7.33B portfolio in Q2 2013.
- Sanders Capital disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Sanders Capital's 13F filing for Q2 2013, filed 23 Jul 2013.