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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $381M | 5.24% |
11,449,094
-1,428,526
| -11% | -$47M |
|
|
2
Citigroup
C
$222B
| $372M | 5.11% |
7,670,150
+70,300
| +0.9% | +$3.55M |
|
3
Intel
INTC
$460B
| $364M | 5% |
15,899,341
-281,800
| -2% | -$6.49M |
|
4
JPMorgan Chase
JPM
$933B
| $310M | 4.25% |
5,991,479
+43,600
| +0.7% | +$2.34M |
|
5
Bank of America
BAC
$433B
| $309M | 4.24% |
22,392,325
+119,400
| +0.5% | +$1.7M |
|
|
6
General Dynamics
GD
$103B
| $275M | 3.78% |
3,147,499
-919,600
| -23% | -$78.1M |
|
|
7
UnitedHealth
UNH
$383B
| $272M | 3.73% |
3,792,444
+226,284
| +6% | +$16.2M |
|
8
IBM
IBM
$209B
| $260M | 3.57% |
1,468,215
-2,196
| -0.1% | -$399K |
|
9
MetLife
MET
$62.5B
| $254M | 3.48% |
6,062,062
-22,552
| -0.4% | -$972K |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $251M | 3.44% |
4,671,656
-4,400
| -0.1% | -$227K |
|
11
Elevance Health
ELV
$81.6B
| $243M | 3.34% |
2,910,336
-182,500
| -6% | -$15.6M |
|
12
Corning
GLW
$116B
| $242M | 3.32% |
16,553,847
-10,400
| -0.1% | -$154K |
|
13
Johnson & Johnson
JNJ
$617B
| $225M | 3.09% |
2,593,314
-1,200
| -0% | -$108K |
|
|
14
Walmart Inc
WMT
$884B
| $222M | 3.04% |
8,984,736
+182,100
| +2% | +$4.59M |
|
15
Medtronic
MDT
$110B
| $218M | 2.99% |
4,087,111
-4,900
| -0.1% | -$264K |
|
16
Aptiv
APTV
$12.3B
| $214M | 2.94% |
3,663,092
+15,400
| +0.4% | +$856K |
|
17
Goldman Sachs
GS
$302B
| $189M | 2.59% |
1,191,576
+3,400
| +0.3% | +$547K |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $185M | 2.54% |
860,678
+12,800
| +2% | +$2.94M |
|
19
Omnicom Group
OMC
$21.8B
| $180M | 2.47% |
2,836,404
-3,200
| -0.1% | -$204K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $179M | 2.46% |
5,528,734
-2,800
| -0.1% | -$94.7K |
|
|
NE
21
DELISTED
Noble Corporation
NE
| $176M | 2.41% |
5,324,743
+88,316
| +2% | +$3M |
|
|
22
Apple
AAPL
$4.9T
| $173M | 2.38% |
+10,164,000
| New | +$169M |
|
23
Lincoln National
LNC
$8.8B
| $172M | 2.36% |
4,097,946
-13,300
| -0.3% | -$561K |
|
24
GE Aerospace
GE
$368B
| $158M | 2.17% |
1,379,358
-2,399
| -0.2% | -$275K |
|
25
APA Corp
APA
$12.8B
| $156M | 2.15% |
1,836,227
-3,300
| -0.2% | -$274K |
|
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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.