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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
+6.61%
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
$10.9B
AUM Growth
+$962M
Cap. Flow
+$377M
Cap. Flow %
3.45%
Top 10 Hldgs %
48.21%
Holding
52
New
3
Increased
25
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$340M
2
CI icon
Cigna
CI
+$128M
3
CAA
CalAtlantic Group, Inc.
CAA
+$128M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$108M
5
LEN icon
Lennar Class A
LEN
+$81.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$354M
2
WMT icon
Walmart Inc
WMT
+$204M
3
RYL
RYLAND GROUP INC
RYL
+$123M
4
SNDK
SANDISK CORP
SNDK
+$73.7M
5
GE icon
GE Aerospace
GE
+$64.4M

Sector Composition

Rank Sector Weight
1 Healthcare 28.52%
2 Financials 23.36%
3 Technology 19.94%
4 Consumer Discretionary 14.69%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$719M 6.59%
12,962,599
+278,300
+2% +$14.6M
DHI icon
2
D.R. Horton
DHI
$40B
$634M 5.81%
19,804,927
-658,700
-3% -$20.6M
C icon
3
Citigroup
C
$222B
$616M 5.64%
11,894,191
+181,500
+2% +$9.63M
JPM icon
4
JPMorgan Chase
JPM
$935B
$568M 5.2%
8,598,538
+284,800
+3% +$18.5M
MRK icon
5
Merck
MRK
$322B
$507M 4.64%
10,053,569
+361,560
+4% +$18.2M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$499M 4.57%
4,856,289
+296,100
+6% +$29.8M
BAC icon
7
Bank of America
BAC
$435B
$480M 4.4%
28,503,579
+1,047,900
+4% +$17.7M
TSM icon
8
TSMC
TSM
$2.1T
$471M 4.32%
20,723,925
+1,048,800
+5% +$23.6M
CI icon
9
Cigna
CI
$73.8B
$402M 3.68%
2,746,735
+931,940
+51% +$128M
APTV icon
10
Aptiv
APTV
$12B
$367M 3.36%
4,277,423
+223,819
+6% +$18.7M
ELV icon
11
Elevance Health
ELV
$81.5B
$347M 3.18%
2,486,781
+493,200
+25% +$67.9M
UNH icon
12
UnitedHealth
UNH
$376B
$346M 3.17%
2,944,994
+79,400
+3% +$9.28M
AAPL icon
13
Apple
AAPL
$4.54T
$332M 3.05%
12,631,008
-12,400,360
-50% -$354M
PFE icon
14
Pfizer
PFE
$143B
$331M 3.04%
+10,822,156
New +$340M
MDT icon
15
Medtronic
MDT
$109B
$327M 3%
4,256,036
+119,600
+3% +$9M
STJ
16
DELISTED
St Jude Medical
STJ
$313M 2.86%
5,060,115
+180,900
+4% +$11.4M
INTC icon
17
Intel
INTC
$455B
$311M 2.85%
9,017,234
+248,600
+3% +$8.4M
LEN icon
18
Lennar Class A
LEN
$19.8B
$301M 2.76%
6,465,318
+1,718,084
+36% +$81.9M
MET icon
19
MetLife
MET
$61.9B
$253M 2.32%
5,887,262
+31,192
+0.5% +$1.37M
GD icon
20
General Dynamics
GD
$104B
$243M 2.23%
1,771,769
+37,000
+2% +$5.29M
RRC icon
21
Range Resources
RRC
$9.38B
$239M 2.19%
9,698,867
+1,925,067
+25% +$57.1M
OMC icon
22
Omnicom Group
OMC
$21.6B
$196M 1.8%
2,589,404
-76,600
-3% -$5.63M
GS icon
23
Goldman Sachs
GS
$300B
$192M 1.76%
1,066,010
+24,200
+2% +$4.5M
GLW icon
24
Corning
GLW
$119B
$183M 1.68%
10,022,405
+317,600
+3% +$5.76M
IBM icon
25
IBM
IBM
$211B
$159M 1.46%
1,212,213
+9,707
+0.8% +$1.3M
1
2 3

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Sanders Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Sanders Capital held 52 positions worth $10.9B, up 9.7% from $9.95B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sanders Capital deployed $377M of net new capital in Q4 2015, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Pfizer: 10,822,156 shares worth $331M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $354M trimmed.

  • Sanders Capital's largest Q4 2015 buy was Pfizer: 10,822,156 shares worth $331M.
  • Sanders Capital added most to Cigna in Q4 2015, an estimated $128M increase.
  • Sanders Capital's biggest Q4 2015 reduction was Apple, cutting an estimated $354M.
  • Sanders Capital fully exited Walmart Inc in Q4 2015, selling an estimated $204M.
  • Sanders Capital's ten largest holdings make up 48% of its $10.9B portfolio in Q4 2015.
  • Sanders Capital opened 3 new positions and closed 4 in Q4 2015.
  • Sanders Capital's portfolio value rose 9.7% quarter-over-quarter to $10.9B.

Based on Sanders Capital's 13F filing for Q4 2015, filed 29 Jan 2016.