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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
-13.85%
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
$18B
AUM Growth
-$1.85B
(-9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
46
New
3
Increased
23
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$384M |
| 2 |
Meta Platforms (Facebook)
META
|
+$294M |
| 3 |
Verizon
VZ
|
+$191M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$175M |
| 5 |
Micron Technology
MU
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$146M |
| 2 |
PepsiCo
PEP
|
+$119M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$99.8M |
| 4 |
Medtronic
MDT
|
+$62.6M |
| 5 |
Merck
MRK
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.48% |
| 2 | Technology | 20.8% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 12.57% |
| 5 | Energy | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.1T
| $1.25B | 6.94% |
33,825,007
+764,351
| +2% | +$29.1M |
|
2
Apple
AAPL
$4.54T
| $1.2B | 6.68% |
30,480,016
+435,292
| +1% | +$21.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $1.19B | 6.6% |
22,931,600
-1,864,720
| -8% | -$99.8M |
|
4
Microsoft
MSFT
$3.45T
| $1.15B | 6.4% |
11,331,382
+64,800
| +0.6% | +$6.94M |
|
5
Pfizer
PFE
$143B
| $755M | 4.2% |
18,228,804
-1,142,009
| -6% | -$47.4M |
|
6
Wells Fargo
WFC
$261B
| $729M | 4.05% |
15,820,838
+180,608
| +1% | +$9.25M |
|
7
UnitedHealth
UNH
$376B
| $714M | 3.97% |
2,864,556
-195,500
| -6% | -$51.6M |
|
8
Johnson & Johnson
JNJ
$618B
| $697M | 3.88% |
5,403,792
-83,392
| -2% | -$11.6M |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $691M | 3.84% |
30,903,602
+820,881
| +3% | +$19.8M |
|
10
Cigna
CI
$73.7B
| $676M | 3.76% |
3,558,379
+68,155
| +2% | +$14.2M |
|
11
Gilead Sciences
GILD
$162B
| $673M | 3.74% |
10,752,140
+236,540
| +2% | +$16.5M |
|
12
D.R. Horton
DHI
$40B
| $644M | 3.58% |
18,594,037
+4,517,147
| +32% | +$165M |
|
13
Halliburton
HAL
$26.9B
| $572M | 3.18% |
21,512,502
+1,736,080
| +9% | +$58.6M |
|
14
Suncor Energy
SU
$79.4B
| $548M | 3.05% |
19,601,916
+1,045,086
| +6% | +$34.7M |
|
|
15
Medtronic
MDT
$109B
| $518M | 2.88% |
5,694,585
-670,400
| -11% | -$62.6M |
|
16
Elevance Health
ELV
$81.5B
| $479M | 2.66% |
1,824,077
+16,670
| +0.9% | +$4.58M |
|
|
17
Meta Platforms (Facebook)
META
$1.42T
| $467M | 2.6% |
3,564,800
+2,031,500
| +132% | +$294M |
|
18
Citigroup
C
$222B
| $467M | 2.59% |
8,963,012
+755,682
| +9% | +$47.9M |
|
19
Bank of America
BAC
$435B
| $459M | 2.55% |
18,621,007
+584,443
| +3% | +$15.9M |
|
20
Lennar Class A
LEN
$19.8B
| $433M | 2.4% |
11,412,337
+1,366,458
| +14% | +$55.7M |
|
|
21
Verizon
VZ
$195B
| $420M | 2.34% |
7,478,500
+3,366,000
| +82% | +$191M |
|
|
FITB
22
Fifth Third Bancorp
FITB
$51.2B
| $419M | 2.33% |
17,818,885
+6,653,168
| +60% | +$175M |
|
23
JPMorgan Chase
JPM
$935B
| $396M | 2.2% |
4,055,881
-85,292
| -2% | -$9.09M |
|
|
24
Caterpillar
CAT
$375B
| $375M | 2.09% |
+2,954,500
| New | +$384M |
|
|
25
PepsiCo
PEP
$190B
| $344M | 1.91% |
3,116,987
-1,052,500
| -25% | -$119M |
|
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Sanders Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Sanders Capital held 46 positions worth $18B, down 9.3% from $19.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sanders Capital deployed $1.13B of net new capital in Q4 2018, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Caterpillar: 2,954,500 shares worth $375M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $119M trimmed.
- Sanders Capital's largest Q4 2018 buy was Caterpillar: 2,954,500 shares worth $375M.
- Sanders Capital added most to Meta Platforms (Facebook) in Q4 2018, an estimated $294M increase.
- Sanders Capital's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $119M.
- Sanders Capital fully exited Intel in Q4 2018, selling an estimated $146M.
- Sanders Capital's ten largest holdings make up 50% of its $18B portfolio in Q4 2018.
- Sanders Capital opened 3 new positions and closed 2 in Q4 2018.
- Sanders Capital's portfolio value fell 9.3% quarter-over-quarter to $18B.
Based on Sanders Capital's 13F filing for Q4 2018, filed 29 Jan 2019.