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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
AAPL icon
1
Apple
AAPL
$4.89T
$687M 6.77%
24,894,716
+1,336,000
+6% +$36.3M
INTC icon
2
Intel
INTC
$464B
$626M 6.17%
17,257,999
+727,000
+4% +$25.3M
C icon
3
Citigroup
C
$222B
$619M 6.1%
11,433,716
+739,900
+7% +$39.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$597M 5.88%
12,846,997
+620,300
+5% +$29.1M
JPM icon
5
JPMorgan Chase
JPM
$939B
$516M 5.08%
8,243,016
+48,800
+0.6% +$2.94M
BAC icon
6
Bank of America
BAC
$435B
$470M 4.63%
26,284,926
+196,200
+0.8% +$3.36M
DHI icon
7
D.R. Horton
DHI
$41.2B
$447M 4.41%
17,683,871
+4,775,300
+37% +$112M
GLW icon
8
Corning
GLW
$126B
$407M 4.01%
17,755,738
+105,800
+0.6% +$2.15M
UNH icon
9
UnitedHealth
UNH
$382B
$340M 3.35%
3,361,284
+16,700
+0.5% +$1.58M
STJ
10
DELISTED
St Jude Medical
STJ
$322M 3.17%
4,948,454
+21,700
+0.4% +$1.4M
MDT icon
11
Medtronic
MDT
$107B
$302M 2.97%
4,176,233
-55,500
-1% -$3.86M
APTV icon
12
Aptiv
APTV
$12B
$298M 2.94%
4,103,036
+62,600
+2% +$4.32M
MET icon
13
MetLife
MET
$61B
$292M 2.87%
6,049,688
+32,987
+0.5% +$1.57M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$286M 2.82%
2,738,934
+14,400
+0.5% +$1.52M
WMT icon
15
Walmart Inc
WMT
$871B
$278M 2.74%
9,728,550
+63,300
+0.7% +$1.71M
GD icon
16
General Dynamics
GD
$105B
$264M 2.6%
1,916,263
+5,200
+0.3% +$708K
ELV icon
17
Elevance Health
ELV
$81.9B
$259M 2.55%
2,060,115
+11,600
+0.6% +$1.43M
AET
18
DELISTED
Aetna Inc
AET
$242M 2.38%
2,719,902
+16,000
+0.6% +$1.34M
GS icon
19
Goldman Sachs
GS
$313B
$234M 2.31%
1,208,354
-58,600
-5% -$11M
OMC icon
20
Omnicom Group
OMC
$22.7B
$224M 2.21%
2,890,604
+8,500
+0.3% +$620K
LNC icon
21
Lincoln National
LNC
$7.91B
$204M 2.01%
3,545,646
-493,300
-12% -$26.8M
IBM icon
22
IBM
IBM
$202B
$194M 1.91%
1,262,505
-628
-0% -$99.9K
TSM icon
23
TSMC
TSM
$2.09T
$193M 1.91%
8,640,300
+3,121,500
+57% +$68M
GE icon
24
GE Aerospace
GE
$367B
$188M 1.86%
1,556,043
+9,411
+0.6% +$1.16M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$157M 1.55%
3,744,695
-2,500
-0.1% -$98K
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.