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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
-1.47%
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
$11.6B
AUM Growth
+$657M
Cap. Flow
+$914M
Cap. Flow %
7.9%
Top 10 Hldgs %
49.61%
Holding
50
New
2
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$168M
2
RRC icon
Range Resources
RRC
+$145M
3
CTRA
Coterra Energy
CTRA
+$122M
4
PFE icon
Pfizer
PFE
+$120M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$159M
2
JNJ icon
Johnson & Johnson
JNJ
+$81M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
GE icon
GE Aerospace
GE
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.8%
2 Financials 21.51%
3 Technology 19.83%
4 Consumer Discretionary 14.94%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$798M 6.9%
14,448,066
+1,485,467
+11% +$77.9M
DHI icon
2
D.R. Horton
DHI
$40.7B
$667M 5.76%
22,065,280
+2,260,353
+11% +$62.1M
C icon
3
Citigroup
C
$222B
$665M 5.74%
15,916,825
+4,022,634
+34% +$168M
TSM icon
4
TSMC
TSM
$2.09T
$646M 5.58%
24,657,271
+3,933,346
+19% +$92M
MRK icon
5
Merck
MRK
$321B
$580M 5.01%
11,484,242
+1,430,673
+14% +$70.1M
JPM icon
6
JPMorgan Chase
JPM
$933B
$546M 4.72%
9,214,658
+616,120
+7% +$36M
BAC icon
7
Bank of America
BAC
$433B
$486M 4.2%
35,959,570
+7,455,991
+26% +$101M
RRC icon
8
Range Resources
RRC
$9.24B
$483M 4.17%
14,901,760
+5,202,893
+54% +$145M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$441M 3.81%
4,073,489
-782,800
-16% -$81M
CI icon
10
Cigna
CI
$76.1B
$430M 3.72%
3,136,710
+389,975
+14% +$53.6M
PFE icon
11
Pfizer
PFE
$142B
$422M 3.65%
15,020,985
+4,198,829
+39% +$120M
LEN icon
12
Lennar Class A
LEN
$20.2B
$406M 3.51%
8,821,871
+2,356,553
+36% +$96.7M
ELV icon
13
Elevance Health
ELV
$81.6B
$403M 3.48%
2,899,875
+413,094
+17% +$55.2M
UNH icon
14
UnitedHealth
UNH
$383B
$391M 3.38%
3,030,274
+85,280
+3% +$10.1M
APTV icon
15
Aptiv
APTV
$12.3B
$334M 2.88%
4,448,279
+170,856
+4% +$11.7M
AAPL icon
16
Apple
AAPL
$4.9T
$332M 2.87%
12,202,512
-428,496
-3% -$10.7M
MDT icon
17
Medtronic
MDT
$110B
$330M 2.85%
4,400,391
+144,355
+3% +$10.9M
INTC icon
18
Intel
INTC
$460B
$301M 2.6%
9,290,905
+273,671
+3% +$8.4M
STJ
19
DELISTED
St Jude Medical
STJ
$288M 2.49%
5,237,866
+177,751
+4% +$9.68M
GD icon
20
General Dynamics
GD
$103B
$239M 2.07%
1,819,542
+47,773
+3% +$6.33M
MET icon
21
MetLife
MET
$62.5B
$236M 2.04%
6,038,243
+150,981
+3% +$5.64M
GLW icon
22
Corning
GLW
$116B
$217M 1.88%
10,401,488
+379,083
+4% +$7.03M
OMC icon
23
Omnicom Group
OMC
$21.8B
$215M 1.86%
2,588,904
-500
-0% -$37.7K
GS icon
24
Goldman Sachs
GS
$302B
$177M 1.53%
1,128,913
+62,903
+6% +$9.73M
GE icon
25
GE Aerospace
GE
$368B
$150M 1.3%
986,644
-79,310
-7% -$11.2M
1
2

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Sanders Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Sanders Capital held 50 positions worth $11.6B, up 6% from $10.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sanders Capital deployed $914M of net new capital in Q1 2016, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Coterra Energy: 6,086,163 shares worth $138M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $81M trimmed.

  • Sanders Capital's largest Q1 2016 buy was Coterra Energy: 6,086,163 shares worth $138M.
  • Sanders Capital added most to Citigroup in Q1 2016, an estimated $168M increase.
  • Sanders Capital's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $81M.
  • Sanders Capital fully exited IBM in Q1 2016, selling an estimated $159M.
  • Sanders Capital's ten largest holdings make up 50% of its $11.6B portfolio in Q1 2016.
  • Sanders Capital opened 2 new positions and closed 1 in Q1 2016.
  • Sanders Capital's portfolio value rose 6% quarter-over-quarter to $11.6B.

Based on Sanders Capital's 13F filing for Q1 2016, filed 19 Apr 2016.