Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+8.75%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$445M |
| 2 |
Intel
INTC
|
$392M |
| 3 |
Citigroup
C
|
$365M |
| 4 |
General Dynamics
GD
|
$319M |
| 5 |
JPMorgan Chase
JPM
|
$314M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Technology | 20.23% |
| 3 | Healthcare | 16.63% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.14B
| $150M | 2.05% | +4,111,246 | New | +$150M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $147M | 2.01% | +2,313,934 | New | +$147M |
|
28
Western Digital
WDC
$27.9B
| $142M | 1.94% | +2,292,537 | New | +$142M |
|
29
Valero Energy
VLO
$47.2B
| $130M | 1.77% | +3,730,599 | New | +$130M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $128M | 1.74% | +1,934,380 | New | +$128M |
|
31
Genuine Parts
GPC
$19.4B
| $115M | 1.57% | +1,477,657 | New | +$115M |
|
32
Prudential Financial
PRU
$38.6B
| $112M | 1.52% | +1,527,424 | New | +$112M |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $108M | 1.47% | +1,759,861 | New | +$108M |
|
34
Cigna
CI
$80.3B
| $50.6M | 0.69% | +696,009 | New | +$50.6M |
|
35
Chevron
CVX
$324B
| $48.8M | 0.67% | +412,207 | New | +$48.8M |
|
36
Occidental Petroleum
OXY
$46.9B
| $32.6M | 0.44% | +365,078 | New | +$32.6M |
|
37
AbbVie
ABBV
$372B
| $32.4M | 0.44% | +783,839 | New | +$32.4M |
|
38
Stanley Black & Decker
SWK
$11.5B
| $27.7M | 0.38% | +358,268 | New | +$27.7M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21M | 0.29% | +473,784 | New | +$21M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.7M | 0.28% | +292,482 | New | +$20.7M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.8M | 0.24% | +279,005 | New | +$17.8M |
|
42
Mondelez International
MDLZ
$79.5B
| $17.1M | 0.23% | +600,000 | New | +$17.1M |
|
|
CST
43
DELISTED
CST Brands, Inc.
CST
| $9.92M | 0.14% | +322,031 | New | +$9.92M |
|
44
Barclays
BCS
$68.9B
| $3.64M | 0.05% | +212,500 | New | +$3.64M |
|
45
Shinhan Financial Group
SHG
$22.9B
| $3.2M | 0.04% | +98,400 | New | +$3.2M |
|
46
Sanofi
SNY
$121B
| $2.74M | 0.04% | +53,200 | New | +$2.74M |
|
47
Wells Fargo
WFC
$263B
| $2.53M | 0.03% | +61,400 | New | +$2.53M |
|
48
Honda
HMC
$44.4B
| $1.99M | 0.03% | +53,400 | New | +$1.99M |
|
49
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.68M | 0.02% | +31,515 | New | +$1.68M |
|
50
Exxon Mobil
XOM
$487B
| $1.04M | 0.01% | +11,471 | New | +$1.04M |
|