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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
+6.78%
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
$14.1B
AUM Growth
+$1.4B
Cap. Flow
+$698M
Cap. Flow %
4.97%
Top 10 Hldgs %
53.81%
Holding
45
New
1
Increased
22
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$665M
2
TSM icon
TSMC
TSM
+$164M
3
INTC icon
Intel
INTC
+$123M
4
EBAY icon
eBay
EBAY
+$78.8M
5
AAPL icon
Apple
AAPL
+$56.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$204M
2
STI
SunTrust Banks, Inc.
STI
+$77.3M
3
MSFT icon
Microsoft
MSFT
+$65.1M
4
GS icon
Goldman Sachs
GS
+$60.9M
5
JPM icon
JPMorgan Chase
JPM
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Financials 24.1%
3 Technology 21.62%
4 Consumer Discretionary 12.07%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$973M 6.93%
16,377,613
-143,826
-0.9% -$7.76M
AAPL icon
2
Apple
AAPL
$4.97T
$917M 6.52%
31,663,300
+1,993,396
+7% +$56.5M
TSM icon
3
TSMC
TSM
$1.94T
$875M 6.22%
30,420,496
+5,458,274
+22% +$164M
BAC icon
4
Bank of America
BAC
$429B
$845M 6.01%
38,245,650
-2,408,978
-6% -$46.4M
JPM icon
5
JPMorgan Chase
JPM
$916B
$736M 5.24%
8,528,571
-761,755
-8% -$58.1M
MSFT icon
6
Microsoft
MSFT
$2.9T
$724M 5.15%
11,645,396
-1,082,906
-9% -$65.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$675M 4.8%
17,496,180
+17,083,120
+4,136% +$665M
MRK icon
8
Merck
MRK
$322B
$661M 4.7%
11,767,331
+180,703
+2% +$10.6M
DHI icon
9
D.R. Horton
DHI
$41.2B
$588M 4.19%
21,532,052
+606,917
+3% +$17.3M
CI icon
10
Cigna
CI
$78.4B
$569M 4.05%
4,267,081
+111,914
+3% +$14.6M
INTC icon
11
Intel
INTC
$413B
$523M 3.72%
14,420,074
+3,421,557
+31% +$123M
RRC icon
12
Range Resources
RRC
$9.33B
$517M 3.68%
15,052,557
+615,406
+4% +$22M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$493M 3.51%
4,277,932
+74,527
+2% +$8.61M
PFE icon
14
Pfizer
PFE
$143B
$487M 3.47%
15,813,943
+991,295
+7% +$30.3M
UNH icon
15
UnitedHealth
UNH
$382B
$467M 3.32%
2,915,293
+44,060
+2% +$6.58M
CTRA
16
DELISTED
Coterra Energy
CTRA
$448M 3.19%
19,173,268
+1,240,207
+7% +$27.9M
APTV icon
17
Aptiv
APTV
$12.3B
$372M 2.64%
5,516,251
+147,895
+3% +$9.93M
ELV icon
18
Elevance Health
ELV
$81.5B
$370M 2.64%
2,576,254
+220,334
+9% +$29.5M
LEN icon
19
Lennar Class A
LEN
$20.4B
$370M 2.63%
9,049,553
+107,333
+1% +$4.34M
FITB
20
Fifth Third Bancorp
FITB
$51.3B
$365M 2.6%
13,540,938
+360,916
+3% +$8.65M
MDT icon
21
Medtronic
MDT
$112B
$327M 2.32%
4,584,501
+56,463
+1% +$4.44M
OMC icon
22
Omnicom Group
OMC
$22.7B
$220M 1.56%
2,580,642
-10,100
-0.4% -$847K
GS icon
23
Goldman Sachs
GS
$289B
$201M 1.43%
839,095
-299,762
-26% -$60.9M
RTN
24
DELISTED
Raytheon Company
RTN
$159M 1.13%
1,119,091
-7,300
-0.6% -$1.04M
GE icon
25
GE Aerospace
GE
$364B
$151M 1.07%
996,845
+19,941
+2% +$2.9M
1
2

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Sanders Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Sanders Capital held 45 positions worth $14.1B, up 11% from $12.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sanders Capital deployed $698M of net new capital in Q4 2016, opening 1 new position and adding to 22 existing holdings. Its largest new stake was eBay: 2,669,700 shares worth $79.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MetLife, an estimated $204M trimmed.

  • Sanders Capital's largest Q4 2016 buy was eBay: 2,669,700 shares worth $79.3M.
  • Sanders Capital added most to Alphabet (Google) Class C in Q4 2016, an estimated $665M increase.
  • Sanders Capital's biggest Q4 2016 reduction was MetLife, cutting an estimated $204M.
  • Sanders Capital fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $77.3M.
  • Sanders Capital's ten largest holdings make up 54% of its $14.1B portfolio in Q4 2016.
  • Sanders Capital opened 1 new position and closed 3 in Q4 2016.
  • Sanders Capital's portfolio value rose 11% quarter-over-quarter to $14.1B.

Based on Sanders Capital's 13F filing for Q4 2016, filed 1 Feb 2017.