Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+2.54%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$8.61B
AUM Growth
+$8.61B
(+2.6%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
58
New
1
Increased
11
Reduced
36
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
D.R. Horton
DHI
|
$112M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$92.9M |
| 4 |
Meritage Homes
MTH
|
$70.6M |
| 5 |
Citigroup
C
|
$54M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$78.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 3 |
IBM
IBM
|
$55.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.9M |
| 5 |
Valero Energy
VLO
|
$37.4M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 20.93% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $159M | 1.84% | 3,008,712 -425,700 | -12% | -$22.5M |
|
|
27
Valero Energy
VLO
$47.2B
| $157M | 1.82% | 2,952,799 -704,700 | -19% | -$37.4M |
|
28
APA Corp
APA
$8.31B
| $157M | 1.82% | 1,890,127 -10,500 | -0.6% | -$871K |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $156M | 1.81% | 4,770,976 -71,020 | -1% | -$2.33M |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $138M | 1.6% | 1,695,161 -152,300 | -8% | -$12.4M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $123M | 1.43% | 1,244,220 -454,100 | -27% | -$44.9M |
|
32
Genuine Parts
GPC
$19.4B
| $118M | 1.37% | 1,354,209 -115,548 | -8% | -$10M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $114M | 1.32% | 1,656,482 +1,350,900 | +442% | +$92.9M |
|
|
RYL
34
DELISTED
RYLAND GROUP INC
RYL
| $89.5M | 1.04% | 2,240,241 +1,188,600 | +113% | +$47.5M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.3M | 0.86% | 397,040 -312,670 | -44% | -$58.5M |
|
|
36
Meritage Homes
MTH
$5.53B
| $70.6M | 0.82% | +1,686,900 | New | +$70.6M |
|
37
Cigna
CI
$80.3B
| $57.3M | 0.67% | 684,909 +79,800 | +13% | +$6.68M |
|
|
38
Prudential Financial
PRU
$38.6B
| $55M | 0.64% | 649,239 -930,485 | -59% | -$78.8M |
|
39
Stanley Black & Decker
SWK
$11.5B
| $52.4M | 0.61% | 644,768 +295,700 | +85% | +$24M |
|
40
Chevron
CVX
$324B
| $48.2M | 0.56% | 405,207 -2,700 | -0.7% | -$321K |
|
41
AbbVie
ABBV
$372B
| $39.9M | 0.46% | 776,785 -5,354 | -0.7% | -$275K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.4M | 0.26% | 446,184 +44,800 | +11% | +$2.25M |
|
43
Mondelez International
MDLZ
$79.5B
| $13.4M | 0.16% | 387,500 -211,000 | -35% | -$7.29M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 0.13% | 168,598 -342,302 | -67% | -$23M |
|
45
Shinhan Financial Group
SHG
$22.9B
| $5.94M | 0.07% | 135,100 | – | – |
|
46
Barclays
BCS
$68.9B
| $4.27M | 0.05% | 272,225 +2,100 | +0.8% | +$33K |
|
47
Sanofi
SNY
$121B
| $3.96M | 0.05% | 75,800 +9,600 | +15% | +$502K |
|
48
Wells Fargo
WFC
$263B
| $3.05M | 0.04% | 61,400 | – | – |
|
49
Honda
HMC
$44.4B
| $2.01M | 0.02% | 57,000 +2,800 | +5% | +$98.9K |
|
50
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.88M | 0.02% | 30,616 | – | – |
|