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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.88T
| $446M | 5.32% |
11,928,194
+479,100
| +4% | +$17.4M |
|
2
Intel
INTC
$540B
| $431M | 5.13% |
16,600,541
+701,200
| +4% | +$17M |
|
3
Citigroup
C
$227B
| $423M | 5.04% |
8,119,850
+449,700
| +6% | +$22.8M |
|
|
4
JPMorgan Chase
JPM
$907B
| $389M | 4.63% |
6,653,679
+662,200
| +11% | +$36.3M |
|
5
Bank of America
BAC
$428B
| $383M | 4.57% |
24,619,025
+2,226,700
| +10% | +$33M |
|
6
Corning
GLW
$161B
| $308M | 3.67% |
17,283,447
+729,600
| +4% | +$12M |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $301M | 3.58% |
4,858,356
+186,700
| +4% | +$10.8M |
|
8
UnitedHealth
UNH
$386B
| $297M | 3.53% |
3,938,444
+146,000
| +4% | +$10.5M |
|
|
9
MetLife
MET
$59.8B
| $282M | 3.36% |
5,865,038
-197,024
| -3% | -$8.83M |
|
10
Elevance Health
ELV
$92.1B
| $281M | 3.34% |
3,038,136
+127,800
| +4% | +$11.4M |
|
11
IBM
IBM
$206B
| $273M | 3.25% |
1,520,829
+52,614
| +4% | +$9.07M |
|
12
Walmart Inc
WMT
$911B
| $247M | 2.94% |
9,422,136
+437,400
| +5% | +$11.3M |
|
13
Medtronic
MDT
$102B
| $245M | 2.91% |
4,260,811
+173,700
| +4% | +$9.85M |
|
14
Johnson & Johnson
JNJ
$610B
| $244M | 2.91% |
2,668,414
+75,100
| +3% | +$6.92M |
|
15
Aptiv
APTV
$12.2B
| $234M | 2.79% |
3,890,692
+227,600
| +6% | +$13.2M |
|
16
Goldman Sachs
GS
$332B
| $219M | 2.6% |
1,232,976
+41,400
| +3% | +$6.83M |
|
17
Omnicom Group
OMC
$23.1B
| $210M | 2.51% |
2,829,604
-6,800
| -0.2% | -$468K |
|
18
Apple
AAPL
$4.62T
| $210M | 2.5% |
10,486,000
+322,000
| +3% | +$6.08M |
|
19
Lincoln National
LNC
$7.86B
| $210M | 2.5% |
4,067,046
-30,900
| -0.8% | -$1.48M |
|
20
GE Aerospace
GE
$370B
| $201M | 2.4% |
1,499,276
+119,918
| +9% | +$15.1M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $196M | 2.34% |
858,603
-2,075
| -0.2% | -$479K |
|
|
22
General Dynamics
GD
$101B
| $189M | 2.25% |
1,978,299
-1,169,200
| -37% | -$104M |
|
23
Valero Energy
VLO
$88.1B
| $184M | 2.2% |
3,657,499
-81,600
| -2% | -$3.44M |
|
|
NE
24
DELISTED
Noble Corporation
NE
| $181M | 2.16% |
5,539,243
+214,500
| +4% | +$7.12M |
|
25
BP
BP
$106B
| $175M | 2.08% |
4,399,040
-22,250
| -0.5% | -$828K |
|
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