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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
+2.24%
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
$10.1B
AUM Growth
-$22.1M
Cap. Flow
-$104M
Cap. Flow %
-1.03%
Top 10 Hldgs %
47.75%
Holding
52
New
–
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$111M
2
LEN icon
Lennar Class A
LEN
+$106M
3
TSM icon
TSMC
TSM
+$103M
4
FITB
Fifth Third Bancorp
FITB
+$61.4M
5
DHI icon
D.R. Horton
DHI
+$61.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$156M
2
VLO icon
Valero Energy
VLO
+$93.1M
3
LNC icon
Lincoln National
LNC
+$68.1M
4
AET
Aetna Inc
AET
+$55.1M
5
UNH icon
UnitedHealth
UNH
+$54.1M

Sector Composition

Rank Sector Weight
1 Financials 25.89%
2 Technology 25.01%
3 Healthcare 17.93%
4 Consumer Discretionary 16.07%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$760M 7.5%
24,425,396
-469,320
-2% -$14.2M
C icon
2
Citigroup
C
$222B
$582M 5.75%
11,303,016
-130,700
-1% -$6.66M
DHI icon
3
D.R. Horton
DHI
$40B
$571M 5.63%
20,037,041
+2,353,170
+13% +$61.3M
MSFT icon
4
Microsoft
MSFT
$3.45T
$511M 5.04%
12,563,005
-283,992
-2% -$12.4M
JPM icon
5
JPMorgan Chase
JPM
$935B
$500M 4.93%
8,249,116
+6,100
+0.1% +$361K
BAC icon
6
Bank of America
BAC
$435B
$420M 4.15%
27,305,926
+1,021,000
+4% +$16.4M
INTC icon
7
Intel
INTC
$455B
$395M 3.9%
12,641,699
-4,616,300
-27% -$156M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$385M 3.8%
3,830,734
+1,091,800
+40% +$111M
GLW icon
9
Corning
GLW
$119B
$372M 3.67%
16,404,838
-1,350,900
-8% -$32.1M
UNH icon
10
UnitedHealth
UNH
$376B
$340M 3.36%
2,874,124
-487,160
-14% -$54.1M
APTV icon
11
Aptiv
APTV
$12B
$321M 3.17%
4,027,036
-76,000
-2% -$5.71M
MDT icon
12
Medtronic
MDT
$109B
$320M 3.16%
4,101,333
-74,900
-2% -$5.68M
STJ
13
DELISTED
St Jude Medical
STJ
$317M 3.13%
4,853,054
-95,400
-2% -$6.34M
ELV icon
14
Elevance Health
ELV
$81.5B
$308M 3.04%
1,994,715
-65,400
-3% -$9.31M
TSM icon
15
TSMC
TSM
$2.1T
$306M 3.02%
13,030,300
+4,390,000
+51% +$103M
MET icon
16
MetLife
MET
$61.9B
$266M 2.63%
5,911,121
-138,567
-2% -$6.23M
WMT icon
17
Walmart Inc
WMT
$885B
$261M 2.58%
9,512,850
-215,700
-2% -$6.12M
GD icon
18
General Dynamics
GD
$104B
$234M 2.31%
1,726,863
-189,400
-10% -$26M
AET
19
DELISTED
Aetna Inc
AET
$230M 2.27%
2,157,672
-562,230
-21% -$55.1M
GS icon
20
Goldman Sachs
GS
$300B
$223M 2.2%
1,184,654
-23,700
-2% -$4.41M
OMC icon
21
Omnicom Group
OMC
$21.6B
$219M 2.16%
2,811,304
-79,300
-3% -$6.05M
IBM icon
22
IBM
IBM
$211B
$190M 1.87%
1,234,995
-27,510
-2% -$4.17M
GE icon
23
GE Aerospace
GE
$374B
$182M 1.8%
1,529,105
-26,938
-2% -$3.21M
RYL
24
DELISTED
RYLAND GROUP INC
RYL
$173M 1.7%
3,541,280
+103,342
+3% +$4.42M
MTH icon
25
Meritage Homes
MTH
$4.58B
$161M 1.59%
6,638,672
-102,800
-2% -$2.08M
1
2 3

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Sanders Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Sanders Capital held 52 positions worth $10.1B, down 0.22% from $10.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sanders Capital's Q1 2015 filing shows 10 increased, 35 reduced and 4 closed positions. The largest sale was Intel, an estimated $156M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Sanders Capital added most to Johnson & Johnson in Q1 2015, an estimated $111M increase.
  • Sanders Capital's biggest Q1 2015 reduction was Intel, cutting an estimated $156M.
  • Sanders Capital fully exited Valero Energy in Q1 2015, selling an estimated $93.1M.
  • Sanders Capital's ten largest holdings make up 48% of its $10.1B portfolio in Q1 2015.
  • Sanders Capital opened 0 new positions and closed 4 in Q1 2015.
  • Sanders Capital's portfolio value fell 0.22% quarter-over-quarter to $10.1B.

Based on Sanders Capital's 13F filing for Q1 2015, filed 14 May 2015.