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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
+11.9%
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
$8.4B
AUM Growth
+$1.11B
Cap. Flow
+$266M
Cap. Flow %
3.16%
Top 10 Hldgs %
42.17%
Holding
59
New
3
Increased
30
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$65.4M
2
RYL
RYLAND GROUP INC
RYL
+$41.7M
3
JPM icon
JPMorgan Chase
JPM
+$36.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$104M
2
WDC icon
Western Digital
WDC
+$32.6M
3
STI
SunTrust Banks, Inc.
STI
+$32.4M
4
MET icon
MetLife
MET
+$8.83M
5
CST
CST Brands, Inc.
CST
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 28.65%
2 Technology 19.87%
3 Healthcare 17.45%
4 Energy 9.42%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$446M 5.32%
11,928,194
+479,100
+4% +$17.4M
INTC icon
2
Intel
INTC
$460B
$431M 5.13%
16,600,541
+701,200
+4% +$17M
C icon
3
Citigroup
C
$222B
$423M 5.04%
8,119,850
+449,700
+6% +$22.8M
JPM icon
4
JPMorgan Chase
JPM
$933B
$389M 4.63%
6,653,679
+662,200
+11% +$36.3M
BAC icon
5
Bank of America
BAC
$433B
$383M 4.57%
24,619,025
+2,226,700
+10% +$33M
GLW icon
6
Corning
GLW
$116B
$308M 3.67%
17,283,447
+729,600
+4% +$12M
STJ
7
DELISTED
St Jude Medical
STJ
$301M 3.58%
4,858,356
+186,700
+4% +$10.8M
UNH icon
8
UnitedHealth
UNH
$383B
$297M 3.53%
3,938,444
+146,000
+4% +$10.5M
MET icon
9
MetLife
MET
$62.5B
$282M 3.36%
5,865,038
-197,024
-3% -$8.83M
ELV icon
10
Elevance Health
ELV
$81.6B
$281M 3.34%
3,038,136
+127,800
+4% +$11.4M
IBM icon
11
IBM
IBM
$209B
$273M 3.25%
1,520,829
+52,614
+4% +$9.07M
WMT icon
12
Walmart Inc
WMT
$884B
$247M 2.94%
9,422,136
+437,400
+5% +$11.3M
MDT icon
13
Medtronic
MDT
$110B
$245M 2.91%
4,260,811
+173,700
+4% +$9.85M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$244M 2.91%
2,668,414
+75,100
+3% +$6.92M
APTV icon
15
Aptiv
APTV
$12.3B
$234M 2.79%
3,890,692
+227,600
+6% +$13.2M
GS icon
16
Goldman Sachs
GS
$302B
$219M 2.6%
1,232,976
+41,400
+3% +$6.83M
OMC icon
17
Omnicom Group
OMC
$21.8B
$210M 2.51%
2,829,604
-6,800
-0.2% -$468K
AAPL icon
18
Apple
AAPL
$4.9T
$210M 2.5%
10,486,000
+322,000
+3% +$6.08M
LNC icon
19
Lincoln National
LNC
$8.8B
$210M 2.5%
4,067,046
-30,900
-0.8% -$1.48M
GE icon
20
GE Aerospace
GE
$368B
$201M 2.4%
1,499,276
+119,918
+9% +$15.1M
ESV
21
DELISTED
Ensco Rowan plc
ESV
$196M 2.34%
858,603
-2,075
-0.2% -$479K
GD icon
22
General Dynamics
GD
$103B
$189M 2.25%
1,978,299
-1,169,200
-37% -$104M
VLO icon
23
Valero Energy
VLO
$92.6B
$184M 2.2%
3,657,499
-81,600
-2% -$3.44M
NE
24
DELISTED
Noble Corporation
NE
$181M 2.16%
5,539,243
+214,500
+4% +$7.12M
BP icon
25
BP
BP
$114B
$175M 2.08%
4,399,040
-22,250
-0.5% -$828K
1
2 3

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Sanders Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Sanders Capital held 59 positions worth $8.4B, up 15% from $7.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sanders Capital deployed $266M of net new capital in Q4 2013, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was D.R. Horton: 3,386,400 shares worth $75.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $104M trimmed.

  • Sanders Capital's largest Q4 2013 buy was D.R. Horton: 3,386,400 shares worth $75.6M.
  • Sanders Capital added most to JPMorgan Chase in Q4 2013, an estimated $36.3M increase.
  • Sanders Capital's biggest Q4 2013 reduction was General Dynamics, cutting an estimated $104M.
  • Sanders Capital fully exited Western Digital in Q4 2013, selling an estimated $32.6M.
  • Sanders Capital's ten largest holdings make up 42% of its $8.4B portfolio in Q4 2013.
  • Sanders Capital opened 3 new positions and closed 2 in Q4 2013.
  • Sanders Capital's portfolio value rose 15% quarter-over-quarter to $8.4B.

Based on Sanders Capital's 13F filing for Q4 2013, filed 16 Jan 2014.