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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
+2.24%
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
$10.1B
AUM Growth
-$22.1M
(-0.22%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
53
New
–
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$111M |
| 2 |
Lennar Class A
LEN
|
+$106M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$61.4M |
| 5 |
D.R. Horton
DHI
|
+$61.3M |
Top Sells
| 1 |
Intel
INTC
|
+$156M |
| 2 |
Valero Energy
VLO
|
+$93.1M |
| 3 |
Lincoln National
LNC
|
+$68.1M |
| 4 |
AET
Aetna Inc
AET
|
+$55.1M |
| 5 |
UnitedHealth
UNH
|
+$54.1M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Technology | 25.01% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 16.07% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Valero Energy
VLO
$89.5B
| – | – |
-1,880,830
| Closed | -$93.1M |
|
52
Wells Fargo
WFC
$261B
| – | – |
-60,400
| Closed | -$3.31M |
|
53
ExxonMobil
XOM
$601B
| – | – |
-4,171
| Closed | -$386K |
|
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