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Sanders Capital Portfolio holdings
AUM
$99.8B
Turnover
10.42%
1-Year Est. Return
47.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
1 Year Est. Return
+47.9%
3 Year Est. Return
+147.14%
5 Year Est. Return
+192.43%
10 Year Est. Return
+815.46%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$422M |
| 2 |
Intel
INTC
|
+$382M |
| 3 |
Citigroup
C
|
+$365M |
| 4 |
General Dynamics
GD
|
+$303M |
| 5 |
JPMorgan Chase
JPM
|
+$302M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.08% |
| 2 | Technology | 20.23% |
| 3 | Healthcare | 16.63% |
| 4 | Energy | 12.74% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$7.63B
| $150M | 2.05% |
+4,111,246
| New | +$140M |
2013 Q2
0 quarters
|
|
|
AET
27
DELISTED
Aetna Inc
AET
| $147M | 2.01% |
+2,313,934
| New | +$136M |
2013 Q2
0 quarters
|
|
28
Western Digital
WDC
$124B
| $142M | 1.94% |
+3,033,026
| New | +$133M |
2013 Q2
0 quarters
|
|
29
Valero Energy
VLO
$128B
| $130M | 1.77% |
+3,730,599
| New | +$142M |
2013 Q2
0 quarters
|
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $128M | 1.74% |
+1,934,380
| New | +$122M |
2013 Q2
0 quarters
|
|
31
Genuine Parts
GPC
$18.5B
| $115M | 1.57% |
+1,477,657
| New | +$115M |
2013 Q2
0 quarters
|
|
32
Prudential Financial
PRU
$40B
| $112M | 1.52% |
+1,527,424
| New | +$99M |
2013 Q2
0 quarters
|
|
33
DELISTED
SANDISK CORP
SNDK
| $108M | 1.47% |
+1,759,861
| New | +$100M |
2013 Q2
0 quarters
|
|
34
Cigna
CI
$79.9B
| $50.6M | 0.69% |
+696,009
| New | +$46.9M |
2013 Q2
0 quarters
|
|
35
Chevron
CVX
$441B
| $48.8M | 0.67% |
+412,207
| New | +$49.8M |
2013 Q2
0 quarters
|
|
36
Occidental Petroleum
OXY
$62.4B
| $32.6M | 0.44% |
+381,059
| New | +$32.2M |
2013 Q2
0 quarters
|
|
37
AbbVie
ABBV
$504B
| $32.4M | 0.44% |
+783,839
| New | +$34.3M |
2013 Q2
0 quarters
|
|
38
Stanley Black & Decker
SWK
$14B
| $27.7M | 0.38% |
+358,268
| New | +$28.1M |
2013 Q2
0 quarters
|
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $21M | 0.29% |
+473,784
| New | +$22.2M |
2013 Q2
0 quarters
|
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.7M | 0.28% |
+292,482
| New | +$19.9M |
2013 Q2
0 quarters
|
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.8M | 0.24% |
+298,711
| New | +$18.5M |
2013 Q2
0 quarters
|
|
42
Mondelez International
MDLZ
$81.6B
| $17.1M | 0.23% |
+600,000
| New | +$18.3M |
2013 Q2
0 quarters
|
|
|
CST
43
DELISTED
CST Brands, Inc.
CST
| $9.92M | 0.14% |
+322,031
| New | +$10.2M |
2013 Q2
0 quarters
|
|
44
Barclays
BCS
$76B
| $3.64M | 0.05% |
+249,158
| New | +$3.94M |
2013 Q2
0 quarters
|
|
45
Shinhan Financial Group
SHG
$33B
| $3.2M | 0.04% |
+98,400
| New | +$3.36M |
2013 Q2
0 quarters
|
|
46
Sanofi
SNY
$97.3B
| $2.74M | 0.04% |
+53,200
| New | +$2.83M |
2013 Q2
0 quarters
|
|
47
Wells Fargo
WFC
$252B
| $2.53M | 0.03% |
+61,400
| New | +$2.39M |
2013 Q2
0 quarters
|
|
48
Honda
HMC
$44.5B
| $1.99M | 0.03% |
+53,400
| New | +$2.07M |
2013 Q2
0 quarters
|
|
49
iShares MSCI South Korea ETF
EWY
$21.4B
| $1.68M | 0.02% |
+31,515
| New | +$1.78M |
2013 Q2
0 quarters
|
|
50
ExxonMobil
XOM
$736B
| $1.04M | 0.01% |
+11,471
| New | +$1.03M |
2013 Q2
0 quarters
|
|
Similar funds
Sanders Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sanders Capital, which disclosed 56 positions worth $7.33B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Microsoft: 12,877,620 shares worth $445M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Technology and Healthcare.
- Sanders Capital's largest Q2 2013 buy was Microsoft: 12,877,620 shares worth $445M.
- Sanders Capital's ten largest holdings make up 43% of its $7.33B portfolio in Q2 2013.
- Sanders Capital disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Sanders Capital's 13F filing for Q2 2013, filed 23 Jul 2013.