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Sanders Capital Portfolio holdings
AUM
$99.8B
1-Year Est. Return
47.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+47.9%
3 Year Est. Return
+147.14%
5 Year Est. Return
+192.43%
10 Year Est. Return
+815.46%
AUM
$12.1B
AUM Growth
+$481M
(+4.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
49
New
–
Increased
25
Reduced
21
Closed
2
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$148M |
| 2 |
Cigna
CI
|
+$116M |
| 3 |
Bank of America
BAC
|
+$37.7M |
| 4 |
Aptiv
APTV
|
+$23.6M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$170M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.5M |
| 3 |
STJ
St Jude Medical
STJ
|
+$22.5M |
| 4 |
UnitedHealth
UNH
|
+$21M |
| 5 |
Range Resources
RRC
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.96% |
| 2 | Financials | 21.05% |
| 3 | Technology | 18.23% |
| 4 | Consumer Discretionary | 15% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.07T
| $740M | 6.14% |
14,454,002
+5,936
| +0% | +$308K |
2013 Q2
12 quarters
|
|
2
D.R. Horton
DHI
$37.9B
| $681M | 5.65% |
21,630,735
-434,545
| -2% | -$13.3M |
2013 Q4
10 quarters
|
|
3
Citigroup
C
$218B
| $679M | 5.63% |
16,006,239
+89,414
| +0.6% | +$3.95M |
2013 Q2
12 quarters
|
|
4
TSMC
TSM
$2.29T
| $648M | 5.37% |
24,696,922
+39,651
| +0.2% | +$990K |
2014 Q3
7 quarters
|
|
5
Merck
MRK
$355B
| $633M | 5.25% |
11,508,133
+23,891
| +0.2% | +$1.27M |
2015 Q2
4 quarters
|
|
|
6
Range Resources
RRC
$9.85B
| $628M | 5.21% |
14,556,351
-345,409
| -2% | -$14.1M |
2015 Q3
3 quarters
|
|
7
JPMorgan Chase
JPM
$897B
| $572M | 4.75% |
9,206,926
-7,732
| -0.1% | -$483K |
2013 Q2
12 quarters
|
|
|
8
Cigna
CI
$74.5B
| $514M | 4.26% |
4,013,588
+876,878
| +28% | +$116M |
2013 Q2
12 quarters
|
|
|
9
Bank of America
BAC
$379B
| $513M | 4.25% |
38,645,028
+2,685,458
| +7% | +$37.7M |
2013 Q2
12 quarters
|
|
10
Pfizer
PFE
$162B
| $502M | 4.17% |
15,036,610
+15,625
| +0.1% | +$499K |
2015 Q4
2 quarters
|
|
11
Johnson & Johnson
JNJ
$604B
| $493M | 4.09% |
4,067,705
-5,784
| -0.1% | -$657K |
2013 Q2
12 quarters
|
|
|
12
UnitedHealth
UNH
$338B
| $406M | 3.37% |
2,872,433
-157,841
| -5% | -$21M |
2013 Q2
12 quarters
|
|
13
Lennar Class A
LEN
$17.7B
| $389M | 3.23% |
8,861,957
+40,086
| +0.5% | +$1.75M |
2014 Q4
6 quarters
|
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $384M | 3.19% |
4,922,450
-315,416
| -6% | -$22.5M |
2013 Q2
12 quarters
|
|
15
Medtronic
MDT
$117B
| $382M | 3.17% |
4,398,138
-2,253
| -0.1% | -$182K |
2013 Q2
12 quarters
|
|
16
Elevance Health
ELV
$92.4B
| $375M | 3.11% |
2,856,865
-43,010
| -1% | -$5.88M |
2013 Q2
12 quarters
|
|
|
17
DELISTED
Coterra Energy
CTRA
| $316M | 2.62% |
12,273,055
+6,186,892
| +102% | +$148M |
2016 Q1
1 quarter
|
|
18
Intel
INTC
$529B
| $305M | 2.53% |
9,308,792
+17,887
| +0.2% | +$560K |
2013 Q2
12 quarters
|
|
|
19
Aptiv
APTV
$9.09B
| $300M | 2.49% |
4,786,256
+337,977
| +8% | +$23.6M |
2013 Q2
12 quarters
|
|
20
Apple
AAPL
$5.05T
| $292M | 2.42% |
12,227,904
+25,392
| +0.2% | +$631K |
2013 Q3
11 quarters
|
|
21
MetLife
MET
$63.9B
| $215M | 1.78% |
6,045,351
+7,108
| +0.1% | +$277K |
2013 Q2
12 quarters
|
|
22
Corning
GLW
$125B
| $212M | 1.76% |
10,345,525
-55,963
| -0.5% | -$1.12M |
2013 Q2
12 quarters
|
|
23
Omnicom Group
OMC
$21.6B
| $211M | 1.75% |
2,593,642
+4,738
| +0.2% | +$394K |
2013 Q2
12 quarters
|
|
24
Goldman Sachs
GS
$264B
| $168M | 1.39% |
1,127,957
-956
| -0.1% | -$149K |
2013 Q2
12 quarters
|
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $154M | 1.28% |
1,131,091
+9,071
| +0.8% | +$1.18M |
2013 Q2
12 quarters
|
|
Similar funds
Sanders Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Sanders Capital held 49 positions worth $12.1B, up 4.2% from $11.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.1%. Sanders Capital opened no new positions and exited 2, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
- Sanders Capital added most to Coterra Energy in Q2 2016, an estimated $148M increase.
- Sanders Capital's biggest Q2 2016 reduction was General Dynamics, cutting an estimated $170M.
- Sanders Capital fully exited HCA Healthcare in Q2 2016, selling an estimated $8.54M.
- Sanders Capital's ten largest holdings make up 51% of its $12.1B portfolio in Q2 2016.
- Sanders Capital opened 0 new positions and closed 2 in Q2 2016.
- Sanders Capital's portfolio value rose 4.2% quarter-over-quarter to $12.1B.
Based on Sanders Capital's 13F filing for Q2 2016, filed 28 Jul 2016.