Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+2.24%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$10.1B
AUM Growth
+$10.1B
(-0.22%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
53
New
–
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$115M |
| 2 |
Johnson & Johnson
JNJ
|
$110M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
D.R. Horton
DHI
|
$67M |
| 5 |
Fifth Third Bancorp
FITB
|
$61.4M |
Top Sells
| 1 |
Intel
INTC
|
$144M |
| 2 |
Valero Energy
VLO
|
$93.1M |
| 3 |
Lincoln National
LNC
|
$70.1M |
| 4 |
AET
Aetna Inc
AET
|
$59.9M |
| 5 |
UnitedHealth
UNH
|
$57.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Valero Energy
VLO
$47.2B
| – | – |
-1,880,830
| Closed | -$93.1M |
|
52
Wells Fargo
WFC
$263B
| – | – |
-60,400
| Closed | -$3.31M |
|
53
Exxon Mobil
XOM
$487B
| – | – |
-4,171
| Closed | -$386K |
|