Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+3.68%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$7.28B
AUM Growth
+$7.28B
(-0.65%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
58
New
2
Increased
14
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$173M |
| 2 |
UnitedHealth
UNH
|
$16.2M |
| 3 |
CEO
CNOOC Limited
CEO
|
$12.4M |
| 4 |
Walmart
WMT
|
$4.49M |
| 5 |
Citigroup
C
|
$3.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
Western Digital
WDC
|
$113M |
| 3 |
General Dynamics
GD
|
$80.5M |
| 4 |
Microsoft
MSFT
|
$47.6M |
| 5 |
Occidental Petroleum
OXY
|
$32.6M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 17.84% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $152M | 2.09% | 3,616,458 -716,608 | -17% | -$30.1M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $149M | 2.04% | 2,324,334 +10,400 | +0.4% | +$666K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $132M | 1.81% | 1,706,320 -228,060 | -12% | -$17.6M |
|
29
Valero Energy
VLO
$47.2B
| $128M | 1.75% | 3,739,099 +8,500 | +0.2% | +$290K |
|
30
Genuine Parts
GPC
$19.4B
| $120M | 1.64% | 1,477,657 | – | – |
|
31
Prudential Financial
PRU
$38.6B
| $119M | 1.63% | 1,526,924 -500 | -0% | -$39K |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $105M | 1.44% | 1,759,161 -700 | -0% | -$41.7K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.6M | 1.18% | 509,210 -765,900 | -60% | -$129M |
|
34
Cigna
CI
$80.3B
| $53.4M | 0.73% | 695,209 -800 | -0.1% | -$61.5K |
|
35
Chevron
CVX
$324B
| $49.9M | 0.69% | 410,707 -1,500 | -0.4% | -$182K |
|
36
AbbVie
ABBV
$372B
| $35.1M | 0.48% | 783,839 | – | – |
|
|
37
Western Digital
WDC
$27.9B
| $32.6M | 0.45% | 514,333 -1,778,204 | -78% | -$113M |
|
38
Stanley Black & Decker
SWK
$11.5B
| $32.3M | 0.44% | 356,868 -1,400 | -0.4% | -$127K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.6M | 0.31% | 292,482 | – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $18.8M | 0.26% | 598,500 -1,500 | -0.3% | -$47.1K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.9M | 0.25% | 272,305 -6,700 | -2% | -$440K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.4M | 0.21% | 317,484 -156,300 | -33% | -$7.6M |
|
|
CEO
43
DELISTED
CNOOC Limited
CEO
| $12.4M | 0.17% | +61,300 | New | +$12.4M |
|
|
CST
44
DELISTED
CST Brands, Inc.
CST
| $7.7M | 0.11% | 258,494 -63,537 | -20% | -$1.89M |
|
45
Shinhan Financial Group
SHG
$22.9B
| $4.01M | 0.06% | 98,900 +500 | +0.5% | +$20.2K |
|
46
Barclays
BCS
$68.9B
| $3.62M | 0.05% | 212,500 | – | – |
|
47
Sanofi
SNY
$121B
| $2.75M | 0.04% | 54,300 +1,100 | +2% | +$55.7K |
|
48
Wells Fargo
WFC
$263B
| $2.54M | 0.03% | 61,400 | – | – |
|
49
Honda
HMC
$44.4B
| $2.04M | 0.03% | 53,400 | – | – |
|
50
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.94M | 0.03% | 31,515 | – | – |
|