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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
+5.34%
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
$16.6B
AUM Growth
+$1.03B
Cap. Flow
+$274M
Cap. Flow %
1.65%
Top 10 Hldgs %
54.91%
Holding
39
New
1
Increased
24
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$374M
2
EBAY icon
eBay
EBAY
+$101M
3
JNJ icon
Johnson & Johnson
JNJ
+$83.7M
4
MDT icon
Medtronic
MDT
+$59.1M
5
C icon
Citigroup
C
+$54.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$148M
2
GE icon
GE Aerospace
GE
+$133M
3
APTV icon
Aptiv
APTV
+$126M
4
DHI icon
D.R. Horton
DHI
+$117M
5
CI icon
Cigna
CI
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 26.82%
2 Technology 24.38%
3 Financials 16.41%
4 Consumer Discretionary 9.31%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$1.31B 7.88%
33,934,340
+1,195,144
+4% +$46.4M
TSM icon
2
TSMC
TSM
$2.03T
$1.24B 7.5%
33,140,101
+1,156,348
+4% +$42.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$1.23B 7.4%
25,577,420
+933,920
+4% +$43.5M
MSFT icon
4
Microsoft
MSFT
$2.92T
$930M 5.61%
12,488,096
+344,500
+3% +$25.2M
C icon
5
Citigroup
C
$222B
$908M 5.48%
12,485,062
+797,218
+7% +$54.4M
CTRA
6
DELISTED
Coterra Energy
CTRA
$781M 4.71%
29,212,930
+1,951,907
+7% +$49.6M
BAC icon
7
Bank of America
BAC
$439B
$757M 4.57%
29,888,232
+865,200
+3% +$21M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$664M 4%
5,107,593
+631,461
+14% +$83.7M
DHI icon
9
D.R. Horton
DHI
$42.3B
$661M 3.99%
16,552,857
-3,211,427
-16% -$117M
PFE icon
10
Pfizer
PFE
$144B
$625M 3.77%
18,464,686
+617,223
+3% +$19.8M
MRK icon
11
Merck
MRK
$326B
$623M 3.76%
10,193,316
-2,437,804
-19% -$148M
UNH icon
12
UnitedHealth
UNH
$389B
$607M 3.66%
3,100,993
+75,200
+2% +$14.5M
JPM icon
13
JPMorgan Chase
JPM
$950B
$587M 3.54%
6,148,011
+141,400
+2% +$13M
MDT icon
14
Medtronic
MDT
$111B
$574M 3.46%
7,382,483
+711,535
+11% +$59.1M
INTC icon
15
Intel
INTC
$435B
$561M 3.38%
14,732,795
+446,500
+3% +$15.9M
CI icon
16
Cigna
CI
$79.6B
$554M 3.34%
2,962,993
-586,883
-17% -$104M
PEP icon
17
PepsiCo
PEP
$195B
$446M 2.69%
3,999,825
+142,400
+4% +$16.5M
GILD icon
18
Gilead Sciences
GILD
$167B
$396M 2.39%
+4,884,478
New +$374M
LEN icon
19
Lennar Class A
LEN
$21.1B
$374M 2.25%
7,432,815
-1,142,243
-13% -$57M
FITB
20
Fifth Third Bancorp
FITB
$52.4B
$368M 2.22%
13,152,538
+224,800
+2% +$5.96M
ELV icon
21
Elevance Health
ELV
$83.7B
$349M 2.11%
1,839,822
-177,386
-9% -$33.8M
RRC icon
22
Range Resources
RRC
$8.94B
$303M 1.83%
15,485,365
+673,214
+5% +$13M
EBAY icon
23
eBay
EBAY
$52.1B
$215M 1.3%
5,599,900
+2,788,300
+99% +$101M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$214M 1.29%
850,242
+22,900
+3% +$5.65M
RTN
25
DELISTED
Raytheon Company
RTN
$207M 1.25%
1,106,791
-6,300
-0.6% -$1.11M
1
2

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Sanders Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Sanders Capital held 39 positions worth $16.6B, up 6.6% from $15.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Capital's Q3 2017 filing shows 1 new, 24 increased, 11 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 4,884,478 shares worth $396M. The largest sale was Merck, an estimated $148M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Sanders Capital's largest Q3 2017 buy was Gilead Sciences: 4,884,478 shares worth $396M.
  • Sanders Capital added most to eBay in Q3 2017, an estimated $101M increase.
  • Sanders Capital's biggest Q3 2017 reduction was Merck, cutting an estimated $148M.
  • Sanders Capital fully exited GE Aerospace in Q3 2017, selling an estimated $133M.
  • Sanders Capital's ten largest holdings make up 55% of its $16.6B portfolio in Q3 2017.
  • Sanders Capital opened 1 new position and closed 1 in Q3 2017.
  • Sanders Capital's portfolio value rose 6.6% quarter-over-quarter to $16.6B.

Based on Sanders Capital's 13F filing for Q3 2017, filed 19 Oct 2017.