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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
+2.54%
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
$8.61B
AUM Growth
+$217M
Cap. Flow
+$28.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.12%
Holding
58
New
1
Increased
11
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$117M
2
AAPL icon
Apple
AAPL
+$113M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$91.5M
4
MTH icon
Meritage Homes
MTH
+$76.9M
5
C icon
Citigroup
C
+$56.5M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$80.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
3
IBM icon
IBM
IBM
+$53.1M
4
RTN
Raytheon Company
RTN
+$43.1M
5
VLO icon
Valero Energy
VLO
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 20.93%
3 Healthcare 17.27%
4 Consumer Discretionary 9.77%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$485M 5.63%
11,832,294
-95,900
-0.8% -$3.6M
C icon
2
Citigroup
C
$222B
$440M 5.11%
9,254,050
+1,134,200
+14% +$56.5M
INTC icon
3
Intel
INTC
$455B
$426M 4.95%
16,517,741
-82,800
-0.5% -$2.07M
BAC icon
4
Bank of America
BAC
$435B
$420M 4.87%
24,409,625
-209,400
-0.9% -$3.52M
JPM icon
5
JPMorgan Chase
JPM
$935B
$401M 4.65%
6,598,379
-55,300
-0.8% -$3.2M
GLW icon
6
Corning
GLW
$119B
$352M 4.08%
16,894,847
-388,600
-2% -$7.31M
AAPL icon
7
Apple
AAPL
$4.54T
$315M 3.66%
16,452,800
+5,966,800
+57% +$113M
UNH icon
8
UnitedHealth
UNH
$376B
$308M 3.58%
3,760,444
-178,000
-5% -$13.4M
STJ
9
DELISTED
St Jude Medical
STJ
$284M 3.29%
4,337,820
-520,536
-11% -$33.9M
ELV icon
10
Elevance Health
ELV
$81.5B
$283M 3.29%
2,846,366
-191,770
-6% -$17.3M
MET icon
11
MetLife
MET
$61.9B
$273M 3.17%
5,806,470
-58,568
-1% -$2.69M
APTV icon
12
Aptiv
APTV
$12B
$263M 3.05%
3,869,892
-20,800
-0.5% -$1.33M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$261M 3.03%
2,654,314
-14,100
-0.5% -$1.31M
MDT icon
14
Medtronic
MDT
$109B
$250M 2.9%
4,065,011
-195,800
-5% -$11.4M
WMT icon
15
Walmart Inc
WMT
$885B
$238M 2.77%
9,358,536
-63,600
-0.7% -$1.6M
IBM icon
16
IBM
IBM
$211B
$224M 2.6%
1,218,974
-301,855
-20% -$53.1M
OMC icon
17
Omnicom Group
OMC
$21.6B
$205M 2.38%
2,819,004
-10,600
-0.4% -$779K
LNC icon
18
Lincoln National
LNC
$8.72B
$205M 2.38%
4,038,946
-28,100
-0.7% -$1.41M
GD icon
19
General Dynamics
GD
$104B
$202M 2.35%
1,857,199
-121,100
-6% -$12.5M
GS icon
20
Goldman Sachs
GS
$300B
$200M 2.32%
1,222,276
-10,700
-0.9% -$1.8M
DHI icon
21
D.R. Horton
DHI
$40B
$185M 2.15%
8,541,300
+5,154,900
+152% +$117M
GE icon
22
GE Aerospace
GE
$374B
$185M 2.15%
1,489,448
-9,828
-0.7% -$1.21M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$182M 2.11%
4,571,234
-28,900
-0.6% -$1.11M
AET
24
DELISTED
Aetna Inc
AET
$175M 2.04%
2,340,534
-145,700
-6% -$10.3M
BP icon
25
BP
BP
$116B
$173M 2.01%
4,392,446
-6,594
-0.1% -$260K
1
2 3

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Sanders Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Sanders Capital held 58 positions worth $8.61B, up 2.6% from $8.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sanders Capital's Q1 2014 filing shows 1 new, 11 increased, 36 reduced and 2 closed positions. Its largest new stake was Meritage Homes: 3,373,800 shares worth $70.6M. The largest sale was Prudential Financial, an estimated $80.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Sanders Capital's largest Q1 2014 buy was Meritage Homes: 3,373,800 shares worth $70.6M.
  • Sanders Capital added most to D.R. Horton in Q1 2014, an estimated $117M increase.
  • Sanders Capital's biggest Q1 2014 reduction was Prudential Financial, cutting an estimated $80.1M.
  • Sanders Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2014, selling an estimated $19.4M.
  • Sanders Capital's ten largest holdings make up 43% of its $8.61B portfolio in Q1 2014.
  • Sanders Capital opened 1 new position and closed 2 in Q1 2014.
  • Sanders Capital's portfolio value rose 2.6% quarter-over-quarter to $8.61B.

Based on Sanders Capital's 13F filing for Q1 2014, filed 24 Apr 2014.