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 99.31 116.31
INTC Intel Corporation 6.14 16530999 34.23 36.30
MSFT Microsoft Corporation 6.05 12226697 45.62 48.84
Citi 5.91 10693816 50.98 0.00
JPM JPMorgan Chase & Co. 5.26 +2.00% 8194216 59.19 60.95
BAC Bank of America Corporation 4.75 +2.00% 26088726 16.79 17.00
GLW Corning Incorporated 3.63 +2.00% 17649938 18.96 20.81
STJ St. Jude Medical 3.16 +11.00% 4926754 59.07 66.06
JNJ Johnson & Johnson 3.11 2724534 105.22 107.97
UNH UnitedHealth 3.09 3344584 85.06 97.60
MET MetLife 3.08 +2.00% 5362479 53.03 55.55
DHI D.R. Horton 2.83 +34.00% 12908571 20.18 25.30
MDT Medtronic 2.80 +2.00% 4231733 60.91 72.67
WMT Wal-Mart Stores 2.64 3221750 75.52 85.03
Delphi Automotive Plc shs 2.64 +2.00% 4040436 60.32 0.00
WLP WellPoint 2.62 -8.00% 2048515 117.89 126.84
GD General Dynamics Corporation 2.59 1911063 125.11 143.75
GS Goldman Sachs 2.48 +2.00% 1266954 180.72 190.83
IBM International Business Machines 2.44 +2.00% 1207584 186.52 161.42
LNC Lincoln National Corporation 2.35 4038946 53.58 57.51
AET Aetna 2.33 +2.00% 2703902 79.56 85.85
OMC Omni 2.15 2882104 68.86 75.19
GE General Electric Company 2.02 +2.00% 7412139 25.18 27.05
APA Apache Corporation 1.98 +2.00% 1975216 92.58 74.24
BP BP 1.66 3478964 43.95 41.77
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 51.56
SNDK SanDisk Corporation 1.43 -13.00% 1369848 96.31 101.25
RTN Raytheon Company 1.37 1248220 101.41 105.55
RYL Ryland 1.36 +50.00% 3820080 32.84 38.75
MTH Meritage Homes Corporation 1.28 +80.00% 3366730 34.97 40.15
BBBY Bed Bath & Beyond 1.22 +2.00% 1735850 64.96 72.75
TSM Taiwan Semiconductor Mfg 1.18 NEW 5518800 19.75 23.07
GPC Genuine Parts Company 1.18 -11.00% 1242412 87.71 100.66
CI CIGNA Corporation 0.72 +6.00% 763994 87.04 102.21
PRU Prudential Financial 0.62 649239 87.94 84.56
SWK Stanley Black & Decker 0.61 -4.00% 625728 90.18 95.99
CVX Chevron Corporation 0.52 402638 119.32 117.31
SPY SPDR S&P; 500 ETF 0.52 -39.00% 245332 197.02 207.16
Abbvie 0.49 776785 57.76 0.00
SHG Shinhan Financial 0.08 +28.00% 191826 40.71 44.46
VEU Vanguard FTSE All-World ex-US ETF 0.08 -80.00% 151874 45.57 49.46
SNY Sanofi-Aventis SA 0.05 75800 56.42 47.18
BCS Barclays 0.05 305625 14.81 14.73
FITB Fifth Third Ban 0.05 211100 20.02 20.16
WFC Wells Fargo & Company 0.03 60400 51.87 53.99
GSK GlaxoSmithKline 0.02 33600 45.98 46.38
HMC HONDA MOTOR 0.02 57000 34.28 31.62
SNP China Petroleum & Chemical 0.00 1170 87.18 83.92
XOM Exxon Mobil Corporation 0.00 4171 93.98 96.62
NVS Novartis AG 0.00 4500 94.22 94.89
EFA iShares MSCI EAFE Index Fund 0.00 -99.00% 1098 63.75 63.23
TOT TOTAL S.A. 0.00 2400 64.58 60.30
EWZ iShares MSCI Brazil Index 0.00 -7.00% 5967 43.41 41.13
EWY iShares MSCI South Korea Index Fund 0.00 -71.00% 5354 60.52 56.00

Past 13F-HR SEC Filings for Sanders Capital

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