Sanders Capital

Latest statistics and disclosures from Sanders Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, Citi, JPM, MSFT, DHI. These five stock positions account for 29.04% of Sanders Capital's total stock portfolio.
  • Added to shares of these 10 stocks: MRK (+$514.77M), FITB (+$67.01M), JNJ (+$60.70M), SPY (+$44.73M), LEN (+$41.78M), Citi (+$20.11M), VEU (+$18.80M), CI, TSM, DHI.
  • Started 1 new stock positions in MRK.
  • Reduced shares in these 10 stocks: (-$232.79M), GLW (-$133.69M), LNC (-$75.84M), GS (-$8.40M), Abbvie (-$7.74M), OMC (-$6.12M), MTH, GPC, RTN, MET.
  • Sold out of its positions in AET.
  • As of June 30, 2015, Sanders Capital has $10.70B in assets under management (AUM). Assets under management grew from a total value of $10.23B to $10.70B.
  • Independent of market fluctuations, Sanders Capital was a net buyer by $301.76M worth of stocks in the most recent quarter.

Sanders Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.23 6120662 126.52 123.28
Citi 6.07 +3.00% 11663991 55.72 0.00
JPM JPMorgan Chase & Co. 5.30 8282338 68.47 60.16
MSFT Microsoft Corporation 5.24 12572199 44.61 42.00
DHI D.R. Horton 5.19 20135627 27.60 25.87
MRK Merck & Co 4.81 NEW 8961800 57.44 56.20
BAC Bank of America Corporation 4.40 27415679 17.19 15.95
JNJ Johnson & Johnson 4.09 +16.00% 4447389 98.44 98.55
INTC Intel Corporation 3.63 12660834 30.69 32.76
STJ St. Jude Medical 3.35 4858215 73.85 66.17
UNH UnitedHealth 3.29 2863994 123.00 113.33
Delphi Automotive Plc shs 3.23 4027104 85.94 0.00
Anthem 3.08 1991281 165.61 0.00
Medtronic 2.87 4109036 74.82 0.00
TSM Taiwan Semiconductor Mfg 2.84 13205555 22.99 23.50
MET MetLife 2.75 5227714 56.36 50.75
GD General Dynamics Corporation 2.32 1733269 143.14 133.60
GS Goldman Sachs 2.26 -3.00% 1144826 210.85 184.67
WMT Wal-Mart Stores 2.11 3148470 71.65 81.06
LEN Lennar Corporation 1.84 +26.00% 3815376 51.52 48.23
GE General Electric Company 1.84 7315203 26.87 25.35
GLW Corning Incorporated 1.81 -40.00% 9700005 19.94 22.80
IBM International Business Machines 1.80 1173343 164.38 158.25
OMC Omni 1.77 -3.00% 2723304 69.49 76.16
RYL Ryland 1.55 3554119 46.76 44.80
Suntrust Banks Inc $1.00 Par Cmn 1.48 3668443 43.24 0.00
MTH Meritage Homes Corporation 1.44 -2.00% 3238246 47.55 42.65
SPY SPDR S&P; 500 ETF 1.42 +41.00% 738732 205.85 205.25
FITB Fifth Third Ban 1.30 +92.00% 6687600 20.82 19.04
BP BP 1.26 3375764 39.96 38.44
CI CIGNA Corporation 1.19 +3.00% 767395 165.58 120.83
BBBY Bed Bath & Beyond 1.10 1697440 69.61 74.05
APA Apache Corporation 1.05 1931865 58.31 60.29
RTN Raytheon Company 1.05 -3.00% 1182220 95.48 106.21
GPC Genuine Parts Company 0.98 -3.00% 1173012 89.53 92.26
SNDK SanDisk Corporation 0.75 1356775 58.80 84.20
LNC Lincoln National Corporation 0.58 -55.00% 1045046 59.22 56.84
SWK Stanley Black & Decker 0.54 -2.00% 539828 107.82 95.48
Abbvie 0.41 -15.00% 652623 67.19 0.00
PRU Prudential Financial 0.39 -3.00% 475540 87.52 80.31
VEU Vanguard FTSE All-World ex-US ETF 0.21 +490.00% 469038 48.25 47.62
SHG Shinhan Financial 0.06 198326 33.48 36.82
BCS Barclays 0.05 320100 16.44 15.15
SNY Sanofi-Aventis SA 0.04 -2.00% 78700 49.53 47.19
HMC HONDA MOTOR 0.02 -2.00% 52800 32.41 33.26
SNP China Petroleum & Chemical 0.00 1170 85.47 78.22
NVS Novartis AG 0.00 4500 98.44 96.03
TOT TOTAL S.A. 0.00 2400 49.17 48.03

Past 13F-HR SEC Filings for Sanders Capital

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