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Sanders Capital

Sanders Capital Portfolio holdings

AUM $99.8B
1-Year Est. Return 47.9%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$15.1B
AUM Growth
+$1.02B
Cap. Flow
-$372M
Cap. Flow %
-2.47%
Top 10 Hldgs %
54.09%
Holding
43
New
1
Increased
23
Reduced
16
Closed
3
Avg Time Held
12 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$266M
2
PEP icon
PepsiCo
PEP
+$239M
3
CTRA icon
Coterra Energy
CTRA
+$151M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
5
MRK icon
Merck
MRK
+$23.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$279M
2
BAC icon
Bank of America
BAC
+$225M
3
JPM icon
JPMorgan Chase
JPM
+$211M
4
GS icon
Goldman Sachs
GS
+$133M
5
CI icon
Cigna
CI
+$110M

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Technology 23.7%
3 Financials 16.78%
4 Consumer Discretionary 13.78%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$1.18B 7.81%
32,030,740
+367,440
+1% +$12.1M
2013 Q3
14 quarters
TSM icon
2
TSMC
TSM
$2.31T
$1.05B 6.95%
31,131,173
+710,677
+2% +$22.2M
2014 Q3
10 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.28T
$1.02B 6.76%
23,988,100
+6,491,920
+37% +$266M
2016 Q3
2 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$803M 5.33%
11,856,396
+211,000
+2% +$13.5M
2013 Q2
15 quarters
DHI icon
5
D.R. Horton
DHI
$37.9B
$754M 5%
22,094,609
+562,557
+3% +$17.4M
2013 Q4
13 quarters
MRK icon
6
Merck
MRK
$350B
$752M 4.99%
12,150,140
+382,809
+3% +$23.2M
2015 Q2
7 quarters
C icon
7
Citigroup
C
$209B
$716M 4.75%
11,654,935
-4,722,678
-29% -$279M
2013 Q2
15 quarters
BAC icon
8
Bank of America
BAC
$377B
$700M 4.64%
28,779,815
-9,465,835
-25% -$225M
2013 Q2
15 quarters
CTRA icon
9
DELISTED
Coterra Energy
CTRA
$630M 4.18%
25,830,424
+6,657,156
+35% +$151M
2016 Q1
4 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$557M 3.7%
4,353,632
+75,700
+2% +$9.04M
2013 Q2
15 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$556M 3.69%
6,137,671
-2,390,900
-28% -$211M
2013 Q2
15 quarters
INTC icon
12
Intel
INTC
$544B
$545M 3.62%
14,736,874
+316,800
+2% +$11.5M
2013 Q2
15 quarters
PFE icon
13
Pfizer
PFE
$162B
$538M 3.57%
16,114,649
+300,706
+2% +$9.48M
2015 Q4
5 quarters
CI icon
14
Cigna
CI
$74.6B
$529M 3.51%
3,522,042
-745,039
-17% -$110M
2013 Q2
15 quarters
UNH icon
15
UnitedHealth
UNH
$339B
$499M 3.31%
2,965,393
+50,100
+2% +$8.2M
2013 Q2
15 quarters
LEN icon
16
Lennar Class A
LEN
$17.8B
$457M 3.03%
9,165,513
+115,960
+1% +$5.26M
2014 Q4
9 quarters
RRC icon
17
Range Resources
RRC
$9.93B
$414M 2.75%
13,879,445
-1,173,112
-8% -$36.2M
2015 Q3
6 quarters
APTV icon
18
Aptiv
APTV
$9.19B
$393M 2.6%
4,730,651
-785,600
-14% -$59M
2013 Q2
15 quarters
MDT icon
19
Medtronic
MDT
$119B
$384M 2.55%
4,643,801
+59,300
+1% +$4.63M
2013 Q2
15 quarters
ELV icon
20
Elevance Health
ELV
$92.3B
$375M 2.49%
2,196,328
-379,926
-15% -$60.4M
2013 Q2
15 quarters
FITB icon
21
Fifth Third Bancorp
FITB
$45.6B
$355M 2.35%
13,730,238
+189,300
+1% +$5.05M
2014 Q2
11 quarters
PEP icon
22
PepsiCo
PEP
$173B
$254M 1.69%
+2,224,100
New +$239M
2017 Q1
0 quarters
OMC icon
23
Omnicom Group
OMC
$21.5B
$222M 1.48%
2,580,242
-400
-0% -$34.1K
2013 Q2
15 quarters
RTN
24
DELISTED
Raytheon Company
RTN
$170M 1.13%
1,116,391
-2,700
-0.2% -$406K
2013 Q2
15 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$157M 1.04%
665,737
+551,407
+482% +$128M
2013 Q2
15 quarters
1
2

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Sanders Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Sanders Capital held 43 positions worth $15.1B, up 7.3% from $14.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sanders Capital's Q1 2017 filing shows 1 new, 23 increased, 16 reduced and 3 closed positions. Its largest new stake was PepsiCo: 2,224,100 shares worth $254M. The largest sale was Citigroup, an estimated $279M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Sanders Capital's largest Q1 2017 buy was PepsiCo: 2,224,100 shares worth $254M.
  • Sanders Capital added most to Alphabet (Google) Class C in Q1 2017, an estimated $266M increase.
  • Sanders Capital's biggest Q1 2017 reduction was Citigroup, cutting an estimated $279M.
  • Sanders Capital fully exited MetLife in Q1 2017, selling an estimated $79.1M.
  • Sanders Capital's ten largest holdings make up 54% of its $15.1B portfolio in Q1 2017.
  • Sanders Capital opened 1 new position and closed 3 in Q1 2017.
  • Sanders Capital's portfolio value rose 7.3% quarter-over-quarter to $15.1B.

Based on Sanders Capital's 13F filing for Q1 2017, filed 18 May 2017.