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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
+1.79%
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
$9.35B
AUM Growth
+$372M
Cap. Flow
+$265M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.52%
Holding
56
New
1
Increased
25
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$115M
2
DHI icon
D.R. Horton
DHI
+$73.4M
3
MTH icon
Meritage Homes
MTH
+$60.1M
4
RYL
RYLAND GROUP INC
RYL
+$46.6M
5
STJ
St Jude Medical
STJ
+$33.6M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
ELV icon
Elevance Health
ELV
+$23M
4
SNDK
SANDISK CORP
SNDK
+$20M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 25.85%
3 Healthcare 16.06%
4 Consumer Discretionary 10.52%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$593M 6.34%
23,558,716
-649,928
-3% -$16M
INTC icon
2
Intel
INTC
$460B
$576M 6.15%
16,530,999
-278,342
-2% -$9.42M
MSFT icon
3
Microsoft
MSFT
$3.35T
$567M 6.06%
12,226,697
+210,103
+2% +$9.37M
C icon
4
Citigroup
C
$222B
$554M 5.92%
10,693,816
-155,934
-1% -$7.84M
JPM icon
5
JPMorgan Chase
JPM
$933B
$494M 5.28%
8,194,216
+214,137
+3% +$12.5M
BAC icon
6
Bank of America
BAC
$433B
$445M 4.76%
26,088,726
+695,201
+3% +$11.1M
GLW icon
7
Corning
GLW
$116B
$341M 3.65%
17,649,938
+476,991
+3% +$9.94M
STJ
8
DELISTED
St Jude Medical
STJ
$296M 3.17%
4,926,754
+514,934
+12% +$33.6M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$290M 3.1%
2,724,534
+39,720
+1% +$4.12M
UNH icon
10
UnitedHealth
UNH
$383B
$288M 3.08%
3,344,584
+49,240
+1% +$4.16M
MET icon
11
MetLife
MET
$62.5B
$288M 3.08%
6,016,701
+120,134
+2% +$5.84M
DHI icon
12
D.R. Horton
DHI
$40.7B
$265M 2.83%
12,908,571
+3,329,971
+35% +$73.4M
MDT icon
13
Medtronic
MDT
$110B
$262M 2.8%
4,231,733
+104,022
+3% +$6.61M
APTV icon
14
Aptiv
APTV
$12.3B
$248M 2.65%
4,040,436
+98,844
+3% +$6.77M
WMT icon
15
Walmart Inc
WMT
$884B
$246M 2.63%
9,665,250
+139,314
+1% +$3.52M
ELV icon
16
Elevance Health
ELV
$81.6B
$245M 2.62%
2,048,515
-200,759
-9% -$23M
GD icon
17
General Dynamics
GD
$103B
$243M 2.6%
1,911,063
+31,564
+2% +$3.83M
GS icon
18
Goldman Sachs
GS
$302B
$233M 2.49%
1,266,954
+25,678
+2% +$4.51M
IBM icon
19
IBM
IBM
$209B
$229M 2.45%
1,263,133
+28,574
+2% +$5.21M
AET
20
DELISTED
Aetna Inc
AET
$219M 2.34%
2,703,902
+61,968
+2% +$5.04M
LNC icon
21
Lincoln National
LNC
$8.8B
$216M 2.31%
4,038,946
– –
OMC icon
22
Omnicom Group
OMC
$21.8B
$198M 2.12%
2,882,104
– –
GE icon
23
GE Aerospace
GE
$368B
$190M 2.03%
1,546,632
+32,061
+2% +$4M
APA icon
24
APA Corp
APA
$12.8B
$185M 1.98%
1,975,216
+48,589
+3% +$4.81M
BP icon
25
BP
BP
$114B
$153M 1.63%
4,253,197
– –
1
2 3

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Sanders Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Sanders Capital held 56 positions worth $9.35B, up 4.1% from $8.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Sanders Capital opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

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

  • Sanders Capital's largest Q3 2014 buy was TSMC: 5,518,800 shares worth $111M.
  • Sanders Capital added most to D.R. Horton in Q3 2014, an estimated $73.4M increase.
  • Sanders Capital's biggest Q3 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $31.5M.
  • Sanders Capital fully exited Mondelez International in Q3 2014, selling an estimated $14.6M.
  • Sanders Capital's ten largest holdings make up 48% of its $9.35B portfolio in Q3 2014.
  • Sanders Capital opened 1 new position and closed 1 in Q3 2014.
  • Sanders Capital's portfolio value rose 4.1% quarter-over-quarter to $9.35B.

Based on Sanders Capital's 13F filing for Q3 2014, filed 29 Oct 2014.