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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
+5.94%
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
$12.7B
AUM Growth
+$607M
Cap. Flow
+$42.6M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.66%
Holding
48
New
1
Increased
22
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462M
2
CTRA
Coterra Energy
CTRA
+$142M
3
FITB
Fifth Third Bancorp
FITB
+$130M
4
INTC icon
Intel
INTC
+$59.8M
5
APTV icon
Aptiv
APTV
+$39.3M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$384M
2
GLW icon
Corning
GLW
+$212M
3
MSFT icon
Microsoft
MSFT
+$97.4M
4
GD icon
General Dynamics
GD
+$83.3M
5
ELV icon
Elevance Health
ELV
+$64.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.35%
2 Financials 23.5%
3 Technology 21.73%
4 Consumer Discretionary 13.23%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$839M 6.62%
29,669,904
+17,442,000
+143% +$462M
C icon
2
Citigroup
C
$213B
$780M 6.16%
16,521,439
+515,200
+3% +$23.4M
TSM icon
3
TSMC
TSM
$1.94T
$764M 6.03%
24,962,222
+265,300
+1% +$7.58M
MSFT icon
4
Microsoft
MSFT
$2.9T
$733M 5.79%
12,728,302
-1,725,700
-12% -$97.4M
MRK icon
5
Merck
MRK
$322B
$690M 5.45%
11,586,628
+78,495
+0.7% +$4.59M
BAC icon
6
Bank of America
BAC
$429B
$636M 5.03%
40,654,628
+2,009,600
+5% +$29.9M
DHI icon
7
D.R. Horton
DHI
$41.2B
$632M 4.99%
20,925,135
-705,600
-3% -$22.7M
JPM icon
8
JPMorgan Chase
JPM
$916B
$619M 4.89%
9,290,326
+83,400
+0.9% +$5.44M
RRC icon
9
Range Resources
RRC
$9.33B
$559M 4.42%
14,437,151
-119,200
-0.8% -$4.82M
CI icon
10
Cigna
CI
$78.4B
$542M 4.28%
4,155,167
+141,579
+4% +$18.5M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$497M 3.92%
4,203,405
+135,700
+3% +$16.5M
PFE icon
12
Pfizer
PFE
$143B
$476M 3.76%
14,822,648
-213,962
-1% -$7.15M
CTRA
13
DELISTED
Coterra Energy
CTRA
$463M 3.65%
17,933,061
+5,660,006
+46% +$142M
INTC icon
14
Intel
INTC
$413B
$415M 3.28%
10,998,517
+1,689,725
+18% +$59.8M
UNH icon
15
UnitedHealth
UNH
$382B
$402M 3.18%
2,871,233
-1,200
-0% -$168K
MDT icon
16
Medtronic
MDT
$112B
$391M 3.09%
4,528,038
+129,900
+3% +$11.3M
APTV icon
17
Aptiv
APTV
$12.3B
$383M 3.02%
5,368,356
+582,100
+12% +$39.3M
LEN icon
18
Lennar Class A
LEN
$20.4B
$360M 2.85%
8,942,220
+80,263
+0.9% +$3.56M
ELV icon
19
Elevance Health
ELV
$81.5B
$295M 2.33%
2,355,920
-500,945
-18% -$64.7M
FITB
20
Fifth Third Bancorp
FITB
$51.3B
$270M 2.13%
13,180,022
+6,732,200
+104% +$130M
MET icon
21
MetLife
MET
$62.4B
$241M 1.91%
6,091,240
+45,889
+0.8% +$1.73M
OMC icon
22
Omnicom Group
OMC
$22.7B
$220M 1.74%
2,590,742
-2,900
-0.1% -$243K
GS icon
23
Goldman Sachs
GS
$289B
$184M 1.45%
1,138,857
+10,900
+1% +$1.77M
RTN
24
DELISTED
Raytheon Company
RTN
$153M 1.21%
1,126,391
-4,700
-0.4% -$654K
GE icon
25
GE Aerospace
GE
$364B
$139M 1.1%
976,904
+9,870
+1% +$1.47M
1
2

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Sanders Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Sanders Capital held 48 positions worth $12.7B, up 5% from $12.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sanders Capital's Q3 2016 filing shows 1 new, 22 increased, 18 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 413,060 shares worth $16.1M. The largest sale was St Jude Medical, an estimated $384M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Sanders Capital's largest Q3 2016 buy was Alphabet (Google) Class C: 413,060 shares worth $16.1M.
  • Sanders Capital added most to Apple in Q3 2016, an estimated $462M increase.
  • Sanders Capital's biggest Q3 2016 reduction was Microsoft, cutting an estimated $97.4M.
  • Sanders Capital fully exited St Jude Medical in Q3 2016, selling an estimated $384M.
  • Sanders Capital's ten largest holdings make up 54% of its $12.7B portfolio in Q3 2016.
  • Sanders Capital opened 1 new position and closed 4 in Q3 2016.
  • Sanders Capital's portfolio value rose 5% quarter-over-quarter to $12.7B.

Based on Sanders Capital's 13F filing for Q3 2016, filed 1 Nov 2016.