Sanders Capital

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

  • Top 5 stock holdings are MSFT, DHI, Citi, JPM, MRK. These five stock positions account for 27.94% of Sanders Capital's total stock portfolio.
  • Added to shares of these 10 stocks: PFE (+$341.20M), CI (+$140.37M), Calatlantic (+$124.79M), VEU (+$105.80M), LEN (+$82.37M), Synchrony Financial (+$76.95M), Anthem (+$71.03M), RRC (+$48.86M), SPY (+$44.12M), JNJ (+$31.39M).
  • Started 3 new stock positions in Calatlantic, PFE, Synchrony Financial.
  • Reduced shares in these 10 stocks: AAPL (-$334.87M), WMT (-$209.37M), RYL (-$127.06M), (-$76.19M), GE (-$69.95M), DHI (-$21.71M), Suntrust Banks Inc $1.00 Par Cmn (-$10.31M), OMC (-$5.80M), RTN, FITB.
  • Sold out of its positions in 58 Com Inc spon adr rep a, RYL, SNDK, WMT.
  • As of Dec. 31, 2015, Sanders Capital has $11.22B in assets under management (AUM). Assets under management grew from a total value of $10.23B to $11.22B.
  • Independent of market fluctuations, Sanders Capital was a net buyer by $387.77M worth of stocks in the most recent quarter.

Sanders Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.61 +2.00% 12962599 57.25 42.00
DHI D.R. Horton 5.82 -3.00% 19804927 32.96 25.87
Citi 5.64 11894191 53.23 0.00
JPM JPMorgan Chase & Co. 5.23 +3.00% 8598538 68.22 60.16
MRK Merck & Co 4.64 +3.00% 9593100 54.26 56.20
JNJ Johnson & Johnson 4.59 +6.00% 4856289 106.00 98.55
BAC Bank of America Corporation 4.42 +3.00% 28503579 17.39 15.95
TSM Taiwan Semiconductor Mfg 4.35 +5.00% 20723925 23.54 23.50
CI CIGNA Corporation 3.69 +51.00% 2746735 150.62 120.83
Delphi Automotive Plc shs 3.37 +5.00% 4277423 88.46 0.00
Anthem 3.19 +24.00% 2486781 144.02 0.00
UNH UnitedHealth 3.18 +2.00% 2944994 121.07 113.33
PFE Pfizer 3.04 NEW 10267700 33.23 33.78
AAPL Apple 3.04 -49.00% 3157752 108.02 123.28
Medtronic 3.01 +2.00% 4256036 79.27 0.00
STJ St. Jude Medical 2.88 +3.00% 5060115 63.95 66.17
INTC Intel Corporation 2.85 +2.00% 9017234 35.44 32.76
LEN Lennar Corporation 2.76 +36.00% 6154158 50.37 48.23
MET MetLife 2.31 5247114 49.37 50.75
GD General Dynamics Corporation 2.24 +2.00% 1771769 141.63 133.60
RRC Range Resources 2.19 +24.00% 9698867 25.38 47.15
GS Goldman Sachs 1.78 +2.00% 1066010 186.89 184.67
OMC Omni 1.75 -2.00% 2589404 75.66 76.16
GLW Corning Incorporated 1.69 +3.00% 10022405 18.95 22.80
GE General Electric Company 1.47 -29.00% 5108519 32.21 25.35
IBM International Business Machines 1.47 1158903 142.27 158.25
Suntrust Banks Inc $1.00 Par Cmn 1.26 -6.00% 3227543 43.87 0.00
RTN Raytheon Company 1.24 -3.00% 1123520 124.29 106.21
VEU Vanguard FTSE All-World ex-US ETF 1.21 +351.00% 3107775 43.72 47.62
FITB Fifth Third Ban 1.15 -2.00% 6425700 20.10 19.04
Calatlantic 1.11 NEW 3192271 39.09 0.00
MTH Meritage Homes Corporation 1.10 +7.00% 3511446 35.08 42.65
BP BP 0.90 -2.00% 3229864 31.26 38.44
GPC Genuine Parts Company 0.86 -2.00% 1126193 85.89 92.26
BBBY Bed Bath & Beyond 0.76 1719040 49.58 74.05
SPY SPDR S&P; 500 ETF 0.72 +119.00% 398130 203.89 205.25
Synchrony Financial 0.69 NEW 2447405 31.44 0.00
SWK Stanley Black & Decker 0.52 529928 110.20 95.48
LNC Lincoln National Corporation 0.45 -2.00% 1006846 50.26 56.84
PRU Prudential Financial 0.33 -2.00% 457345 81.41 80.31
Abbvie 0.33 -2.00% 625529 59.24 0.00
SHG Shinhan Financial 0.05 -3.00% 188826 31.09 36.82
BCS Barclays 0.05 418489 12.96 15.15
SNY Sanofi-Aventis SA 0.03 75300 42.66 47.19
HMC HONDA MOTOR 0.02 81800 31.93 33.26
SNP China Petroleum & Chemical 0.00 1170 59.83 78.22
NVS Novartis AG 0.00 4500 86.00 96.03
TOT TOTAL S.A. 0.00 2400 45.00 48.03

Past 13F-HR SEC Filings for Sanders Capital

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