Sanders Capital

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

  • Top 5 stock holdings are AAPL, INTC, MSFT, Citi, JPM. These five stock positions account for 29.70% of Sanders Capital's total stock portfolio.
  • Added to shares of these 10 stocks: TSM (+$109.00M), DHI (+$67.20M), MTH (+$52.41M), RYL (+$42.15M), STJ (+$30.42M), JPM (+$12.67M), BAC (+$11.67M), MSFT (+$9.58M), GLW (+$9.04M), MDT (+$6.34M).
  • Started 1 new stock positions in TSM.
  • Reduced shares in these 10 stocks: SPY (-$31.26M), VEU (-$27.78M), WLP (-$23.67M), SNDK (-$19.72M), AAPL (-$16.14M), Mondelez Int (-$14.57M), GPC (-$14.03M), INTC (-$9.53M), EFA (-$8.80M), Citi (-$7.95M).
  • Sold out of its positions in Mondelez Int.
  • As of Sept. 30, 2014, Sanders Capital has $9.22B in assets under management (AUM). Assets under management grew from a total value of $8.74B to $9.22B.
  • Independent of market fluctuations, Sanders Capital was a net buyer by $237.89M worth of stocks in the most recent quarter.

Sanders Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.34 -2.00% 5889679 99.31 112.98
INTC Intel Corporation 6.14 16530999 34.23 36.45
MSFT Microsoft Corporation 6.05 12226697 45.62 47.18
Citi 5.91 10693816 50.98 0.00
JPM JPMorgan Chase & Co. 5.26 +2.00% 8194216 59.19 56.68
BAC Bank of America Corporation 4.75 +2.00% 26088726 16.79 15.73
GLW Corning Incorporated 3.63 +2.00% 17649938 18.96 23.85
STJ St. Jude Medical 3.16 +11.00% 4926754 59.07 64.99
JNJ Johnson & Johnson 3.11 2724534 105.22 102.20
UNH UnitedHealth 3.09 3344584 85.06 112.00
MET MetLife 3.08 +2.00% 5362479 53.03 48.77
DHI D.R. Horton 2.83 +34.00% 12908571 20.18 23.10
MDT Medtronic 2.80 +2.00% 4231733 60.91 76.95
WMT Wal-Mart Stores 2.64 3221750 75.52 88.51
Delphi Automotive Plc shs 2.64 +2.00% 4040436 60.32 0.00
WLP WellPoint 2.62 -8.00% 2048515 117.89 0.00
GD General Dynamics Corporation 2.59 1911063 125.11 141.32
GS Goldman Sachs 2.48 +2.00% 1266954 180.72 180.49
IBM International Business Machines 2.44 +2.00% 1207584 186.52 155.87
LNC Lincoln National Corporation 2.35 4038946 53.58 52.17
AET Aetna 2.33 +2.00% 2703902 79.56 94.48
OMC Omni 2.15 2882104 68.86 74.36
GE General Electric Company 2.02 +2.00% 7412139 25.18 24.48
APA Apache Corporation 1.98 +2.00% 1975216 92.58 62.88
BP BP 1.66 3478964 43.95 38.90
Suntrust Banks Inc $1.00 Par Cmn 1.52 +2.00% 3747195 37.36 0.00
VLO Valero Energy Corporation 1.52 +2.00% 3085130 45.39 50.16
SNDK SanDisk Corporation 1.43 -13.00% 1369848 96.31 79.68
RTN Raytheon Company 1.37 1248220 101.41 106.80
RYL Ryland 1.36 +50.00% 3820080 32.84 35.98
MTH Meritage Homes Corporation 1.28 +80.00% 3366730 34.97 33.00
BBBY Bed Bath & Beyond 1.22 +2.00% 1735850 64.96 76.62
TSM Taiwan Semiconductor Mfg 1.18 NEW 5518800 19.75 23.99
GPC Genuine Parts Company 1.18 -11.00% 1242412 87.71 98.40
CI CIGNA Corporation 0.72 +6.00% 763994 87.04 109.97
PRU Prudential Financial 0.62 649239 87.94 80.69
SWK Stanley Black & Decker 0.61 -4.00% 625728 90.18 93.39
CVX Chevron Corporation 0.52 402638 119.32 106.85
SPY SPDR S&P; 500 ETF 0.52 -39.00% 245332 197.02 204.97
Abbvie 0.49 776785 57.76 0.00
SHG Shinhan Financial 0.08 +28.00% 191826 40.71 41.96
VEU Vanguard FTSE All-World ex-US ETF 0.08 -80.00% 151874 45.57 47.37
SNY Sanofi-Aventis SA 0.05 75800 56.42 46.88
BCS Barclays 0.05 305625 14.81 14.55
FITB Fifth Third Ban 0.05 211100 20.02 17.67
WFC Wells Fargo & Company 0.03 60400 51.87 53.26
GSK GlaxoSmithKline 0.02 33600 45.98 45.01
HMC HONDA MOTOR 0.02 57000 34.28 31.17
SNP China Petroleum & Chemical 0.00 1170 87.18 81.91
XOM Exxon Mobil Corporation 0.00 4171 93.98 90.89
NVS Novartis AG 0.00 4500 94.22 96.87
EFA iShares MSCI EAFE Index Fund 0.00 -99.00% 1098 63.75 61.36
TOT TOTAL S.A. 0.00 2400 64.58 51.21
EWZ iShares MSCI Brazil Index 0.00 -7.00% 5967 43.41 36.80
EWY iShares MSCI South Korea Index Fund 0.00 -71.00% 5354 60.52 57.38

Past 13F-HR SEC Filings for Sanders Capital

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