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Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$10.2B
AUM Growth
+$796M
Cap. Flow
+$203M
Cap. Flow %
2%
Top 10 Hldgs %
49.56%
Holding
57
New
2
Increased
33
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$112M
2
TSM icon
TSMC
TSM
+$68M
3
C icon
Citigroup
C
+$39.3M
4
AAPL icon
Apple
AAPL
+$36.3M
5
LEN icon
Lennar Class A
LEN
+$34.5M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$58.3M
2
CVX icon
Chevron
CVX
+$48M
3
LNC icon
Lincoln National
LNC
+$26.8M
4
RYL
RYLAND GROUP INC
RYL
+$13.9M
5
PRU icon
Prudential Financial
PRU
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Technology 26.74%
3 Healthcare 16.19%
4 Consumer Discretionary 12.83%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$136M 1.34%
1,254,620
+6,400
+0.5% +$661K
SNDK
27
DELISTED
SANDISK CORP
SNDK
$135M 1.33%
1,378,648
+8,800
+0.6% +$841K
BP icon
28
BP
BP
$109B
$133M 1.31%
4,205,319
-47,878
-1% -$1.61M
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$133M 1.31%
1,745,650
+9,800
+0.6% +$684K
GPC icon
30
Genuine Parts
GPC
$17.6B
$133M 1.31%
1,246,512
+4,100
+0.3% +$402K
RYL
31
DELISTED
RYLAND GROUP INC
RYL
$133M 1.31%
3,437,938
-382,142
-10% -$13.9M
APA icon
32
APA Corp
APA
$12.3B
$124M 1.22%
1,976,416
+1,200
+0.1% +$85.4K
MTH icon
33
Meritage Homes
MTH
$4.89B
$121M 1.2%
6,741,472
+8,012
+0.1% +$146K
VLO icon
34
Valero Energy
VLO
$90.5B
$93.1M 0.92%
1,880,830
-1,204,300
-39% -$58.3M
CI icon
35
Cigna
CI
$77B
$79.3M 0.78%
770,494
+6,500
+0.9% +$641K
SWK icon
36
Stanley Black & Decker
SWK
$14.6B
$59.9M 0.59%
623,528
-2,200
-0.4% -$203K
ABBV icon
37
AbbVie
ABBV
$454B
$51M 0.5%
778,985
+2,200
+0.3% +$139K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$50.6M 0.5%
246,032
+700
+0.3% +$141K
PRU icon
39
Prudential Financial
PRU
$42.3B
$45.8M 0.45%
506,616
-142,623
-22% -$12.3M
LEN icon
40
Lennar Class A
LEN
$20.5B
$35.5M 0.35%
+833,364
New +$34.5M
NXPI icon
41
NXP Semiconductors
NXPI
$67.6B
$9.97M 0.1%
+130,564
New +$9.26M
SHG icon
42
Shinhan Financial Group
SHG
$33.6B
$8.01M 0.08%
198,426
+6,600
+3% +$293K
BCS icon
43
Barclays
BCS
$96.3B
$5.54M 0.05%
397,377
+68,627
+21% +$942K
FITB
44
Fifth Third Bancorp
FITB
$51.7B
$4.3M 0.04%
211,100
– –
SNY icon
45
Sanofi
SNY
$105B
$3.76M 0.04%
82,400
+6,600
+9% +$320K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.56M 0.04%
76,074
-75,800
-50% -$3.64M
WFC icon
47
Wells Fargo
WFC
$264B
$3.31M 0.03%
60,400
– –
HMC icon
48
Honda
HMC
$37.8B
$1.9M 0.02%
64,300
+7,300
+13% +$227K
NVS icon
49
Novartis
NVS
$297B
$417K ﹤0.01%
5,022
– –
XOM icon
50
ExxonMobil
XOM
$642B
$386K ﹤0.01%
4,171
– –
1
2
3

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Sanders Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Sanders Capital held 57 positions worth $10.2B, up 8.5% from $9.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sanders Capital's Q4 2014 filing shows 2 new, 33 increased, 11 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 833,364 shares worth $35.5M. The largest sale was Valero Energy, an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Sanders Capital's largest Q4 2014 buy was Lennar Class A: 833,364 shares worth $35.5M.
  • Sanders Capital added most to D.R. Horton in Q4 2014, an estimated $112M increase.
  • Sanders Capital's biggest Q4 2014 reduction was Valero Energy, cutting an estimated $58.3M.
  • Sanders Capital fully exited Chevron in Q4 2014, selling an estimated $48M.
  • Sanders Capital's ten largest holdings make up 50% of its $10.2B portfolio in Q4 2014.
  • Sanders Capital opened 2 new positions and closed 5 in Q4 2014.
  • Sanders Capital's portfolio value rose 8.5% quarter-over-quarter to $10.2B.

Based on Sanders Capital's 13F filing for Q4 2014, filed 3 Feb 2015.