Sanders Capital

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

  • Top 5 stock holdings are AAPL, Citi, DHI, MSFT, JPM. These five stock positions account for 28.88% of Sanders Capital's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic (+$323.51M), LEN (+$115.82M), JNJ (+$111.19M), TSM (+$104.53M), DHI (+$67.70M), FITB (+$61.42M), SPY (+$56.85M), BAC (+$15.90M), RYL (+$5.09M), JPM.
  • Started 1 new stock positions in Medtronic.
  • Reduced shares in these 10 stocks: MDT (-$300.44M), INTC (-$145.88M), (-$92.74M), LNC (-$70.10M), AET (-$60.66M), UNH (-$58.19M), GLW (-$31.03M), GD (-$26.00M), AAPL (-$14.74M), MSFT (-$11.69M).
  • Sold out of its positions in XOM, GSK, MDT, VLO, WFC, Nxp Semiconductors N V.
  • As of March 31, 2015, Sanders Capital has $10.23B in assets under management (AUM). Assets under management grew from a total value of $10.12B to $10.23B.
  • Independent of market fluctuations, Sanders Capital was a net seller by $60.18M worth of stocks in the most recent quarter.

Sanders Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.50 6106349 125.67 123.28
Citi 5.75 11303016 52.06 0.00
DHI D.R. Horton 5.63 +13.00% 20037041 28.77 25.87
MSFT Microsoft Corporation 5.05 -2.00% 12563005 41.15 42.00
JPM JPMorgan Chase & Co. 4.94 8249116 61.32 60.16
BAC Bank of America Corporation 4.16 +3.00% 27305926 15.57 15.95
INTC Intel Corporation 3.90 -26.00% 12641699 31.60 32.76
JNJ Johnson & Johnson 3.81 +39.00% 3830734 101.84 98.55
GLW Corning Incorporated 3.68 -7.00% 16404838 22.97 22.80
UNH UnitedHealth 3.36 -14.00% 2874124 119.45 113.33
Delphi Automotive Plc shs 3.17 4027036 80.66 0.00
Medtronic 3.16 NEW 4101333 78.88 0.00
STJ St. Jude Medical 3.14 4853054 66.24 66.17
Anthem 3.04 -3.00% 1994715 156.05 0.00
TSM Taiwan Semiconductor Mfg 3.03 +50.00% 13030300 23.81 23.50
MET MetLife 2.62 -2.00% 5268379 50.95 50.75
WMT Wal-Mart Stores 2.58 -2.00% 3170950 83.16 81.06
GD General Dynamics Corporation 2.32 -9.00% 1726863 137.26 133.60
AET Aetna 2.28 -20.00% 2157672 107.89 100.76
GS Goldman Sachs 2.20 1184654 190.07 184.67
OMC Omni 2.14 -2.00% 2811304 77.98 76.16
IBM International Business Machines 1.88 -2.00% 1180684 162.59 158.25
GE General Electric Company 1.80 7328139 25.13 25.35
RYL Ryland 1.70 +3.00% 3541280 49.21 44.80
MTH Meritage Homes Corporation 1.60 3319336 49.18 42.65
LEN Lennar Corporation 1.54 +278.00% 3004411 52.38 48.23
Suntrust Banks Inc $1.00 Par Cmn 1.48 3671395 41.35 0.00
LNC Lincoln National Corporation 1.31 -34.00% 2325746 57.46 56.84
BBBY Bed Bath & Beyond 1.30 -2.00% 1709950 77.65 74.05
RTN Raytheon Company 1.30 -2.00% 1219120 109.05 106.21
BP BP 1.29 -3.00% 3378364 39.11 38.44
APA Apache Corporation 1.16 -2.00% 1935216 61.15 60.29
GPC Genuine Parts Company 1.11 -2.00% 1214812 93.19 92.26
SPY SPDR S&P; 500 ETF 1.05 +111.00% 521432 206.43 205.25
CI CIGNA Corporation 0.96 -4.00% 739354 133.00 120.83
SNDK SanDisk Corporation 0.85 1356748 64.41 84.20
FITB Fifth Third Ban 0.64 +1543.00% 3469300 18.85 19.04
SWK Stanley Black & Decker 0.53 -11.00% 551128 97.71 95.48
Abbvie 0.44 767823 58.54 0.00
PRU Prudential Financial 0.39 -3.00% 491040 80.31 80.31
SHG Shinhan Financial 0.07 197626 34.08 36.82
BCS Barclays 0.05 -13.00% 320100 14.57 15.15
SNY Sanofi-Aventis SA 0.04 80900 49.44 47.19
VEU Vanguard FTSE All-World ex-US ETF 0.04 +4.00% 79474 46.35 47.62
HMC HONDA MOTOR 0.02 -15.00% 54400 32.76 33.26
SNP China Petroleum & Chemical 0.00 1170 79.49 78.22
NVS Novartis AG 0.00 4500 98.67 96.03
TOT TOTAL S.A. 0.00 2400 49.58 48.03

Past 13F-HR SEC Filings for Sanders Capital

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