Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+11.9%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$8.4B
AUM Growth
+$8.4B
(+15%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.38%
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
|
$75.6M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$45.7M |
| 3 |
JPMorgan Chase
JPM
|
$38.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 5 |
Bank of America
BAC
|
$34.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$112M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$34.2M |
| 3 |
Western Digital
WDC
|
$32.6M |
| 4 |
MetLife
MET
|
$9.47M |
| 5 |
Cigna
CI
|
$7.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $446M | 5.32% | 11,928,194 +479,100 | +4% | +$17.9M |
|
2
Intel
INTC
$107B
| $431M | 5.13% | 16,600,541 +701,200 | +4% | +$18.2M |
|
3
Citigroup
C
$178B
| $423M | 5.04% | 8,119,850 +449,700 | +6% | +$23.4M |
|
|
4
JPMorgan Chase
JPM
$829B
| $389M | 4.63% | 6,653,679 +662,200 | +11% | +$38.7M |
|
|
5
Bank of America
BAC
$376B
| $383M | 4.57% | 24,619,025 +2,226,700 | +10% | +$34.7M |
|
6
Corning
GLW
$57.4B
| $308M | 3.67% | 17,283,447 +729,600 | +4% | +$13M |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $301M | 3.58% | 4,858,356 +186,700 | +4% | +$11.6M |
|
8
UnitedHealth
UNH
$281B
| $297M | 3.53% | 3,938,444 +146,000 | +4% | +$11M |
|
|
9
MetLife
MET
$54.1B
| $282M | 3.36% | 5,227,307 -175,600 | -3% | -$9.47M |
|
10
Elevance Health
ELV
$71.8B
| $281M | 3.34% | 3,038,136 +127,800 | +4% | +$11.8M |
|
11
IBM
IBM
$227B
| $273M | 3.25% | 1,453,947 +50,300 | +4% | +$9.43M |
|
12
Walmart
WMT
$774B
| $247M | 2.94% | 3,140,712 +145,800 | +5% | +$11.5M |
|
13
Medtronic
MDT
$119B
| $245M | 2.91% | 4,260,811 +173,700 | +4% | +$9.97M |
|
14
Johnson & Johnson
JNJ
$427B
| $244M | 2.91% | 2,668,414 +75,100 | +3% | +$6.88M |
|
15
Aptiv
APTV
$17.3B
| $234M | 2.79% | 3,890,692 +227,600 | +6% | +$13.7M |
|
16
Goldman Sachs
GS
$226B
| $219M | 2.6% | 1,232,976 +41,400 | +3% | +$7.34M |
|
17
Omnicom Group
OMC
$15.2B
| $210M | 2.51% | 2,829,604 -6,800 | -0.2% | -$506K |
|
18
Apple
AAPL
$3.45T
| $210M | 2.5% | 374,500 +11,500 | +3% | +$6.45M |
|
19
Lincoln National
LNC
$8.14B
| $210M | 2.5% | 4,067,046 -30,900 | -0.8% | -$1.6M |
|
20
GE Aerospace
GE
$292B
| $201M | 2.4% | 7,185,186 +574,700 | +9% | +$16.1M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $196M | 2.34% | 3,434,412 -8,300 | -0.2% | -$475K |
|
|
22
General Dynamics
GD
$87.3B
| $189M | 2.25% | 1,978,299 -1,169,200 | -37% | -$112M |
|
23
Valero Energy
VLO
$47.2B
| $184M | 2.2% | 3,657,499 -81,600 | -2% | -$4.11M |
|
|
NE
24
DELISTED
Noble Corporation
NE
| $181M | 2.16% | 4,841,996 +187,500 | +4% | +$7.03M |
|
25
BP
BP
$90.8B
| $175M | 2.08% | 3,598,258 -18,200 | -0.5% | -$885K |
|