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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
+11.9%
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
$8.4B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
59
New
3
Increased
30
Reduced
16
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
+$65.4M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$41.7M |
| 3 |
JPMorgan Chase
JPM
|
+$36.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$33.4M |
Top Sells
| 1 |
General Dynamics
GD
|
+$104M |
| 2 |
Western Digital
WDC
|
+$32.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$32.4M |
| 4 |
MetLife
MET
|
+$8.83M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$7.7M |
Sector Composition
| 1 | Financials | 28.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 17.45% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $171M | 2.03% |
2,486,234
+161,900
| +7% | +$10.6M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $169M | 2.02% |
4,600,134
-928,600
| -17% | -$32.4M |
|
28
APA Corp
APA
$12.2B
| $163M | 1.95% |
1,900,627
+64,400
| +4% | +$5.73M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $154M | 1.83% |
1,698,320
-8,000
| -0.5% | -$668K |
|
30
Prudential Financial
PRU
$39.9B
| $146M | 1.74% |
1,579,724
+52,800
| +3% | +$4.51M |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $131M | 1.56% |
709,710
+200,500
| +39% | +$35.5M |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $130M | 1.55% |
1,847,461
+88,300
| +5% | +$5.95M |
|
33
Genuine Parts
GPC
$16.8B
| $122M | 1.46% |
1,469,757
-7,900
| -0.5% | -$639K |
|
|
34
D.R. Horton
DHI
$42.5B
| $75.6M | 0.9% |
+3,386,400
| New | +$65.4M |
|
35
Cigna
CI
$80.2B
| $52.9M | 0.63% |
605,109
-90,100
| -13% | -$7.37M |
|
36
Chevron
CVX
$362B
| $51M | 0.61% |
407,907
-2,800
| -0.7% | -$338K |
|
|
RYL
37
DELISTED
RYLAND GROUP INC
RYL
| $45.7M | 0.54% |
+1,051,641
| New | +$41.7M |
|
38
AbbVie
ABBV
$432B
| $41.3M | 0.49% |
782,139
-1,700
| -0.2% | -$83.6K |
|
|
39
iShares MSCI EAFE ETF
EFA
$77B
| $34.3M | 0.41% |
+510,900
| New | +$33.4M |
|
40
Stanley Black & Decker
SWK
$13.6B
| $28.2M | 0.34% |
349,068
-7,800
| -2% | -$639K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.5M | 0.29% |
305,582
+13,100
| +4% | +$1.01M |
|
42
Mondelez International
MDLZ
$75.5B
| $21.1M | 0.25% |
598,500
| – | – |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $20.4M | 0.24% |
401,384
+83,900
| +26% | +$4.17M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.4M | 0.23% |
272,305
| – | – |
|
|
CEO
45
DELISTED
CNOOC Limited
CEO
| $11.5M | 0.14% |
61,300
| – | – |
|
46
Shinhan Financial Group
SHG
$33.5B
| $6.17M | 0.07% |
135,100
+36,200
| +37% | +$1.55M |
|
47
Barclays
BCS
$92.8B
| $4.9M | 0.06% |
291,911
+62,272
| +27% | +$986K |
|
48
Sanofi
SNY
$103B
| $3.55M | 0.04% |
66,200
+11,900
| +22% | +$614K |
|
49
Wells Fargo
WFC
$261B
| $2.79M | 0.03% |
61,400
| – | – |
|
50
Honda
HMC
$36.4B
| $2.24M | 0.03% |
54,200
+800
| +1% | +$32.4K |
|
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