Sanders Capital

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

  • Top 5 stock holdings are AAPL, INTC, Citi, MSFT, JPM. These five stock positions account for 28.34% of Sanders Capital's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$494.38M), JPM (+$77.02M), Citi (+$72.94M), DHI (+$24.72M), AET (+$23.62M), VEU (+$14.77M), BAC (+$14.70M), RYL (+$11.44M), INTC (+$8.73M), MSFT (+$7.46M).
  • Started 1 new stock positions in FITB.
  • Reduced shares in these 10 stocks: (-$154.56M), Noble Corp Plc equity (-$152.00M), WLP (-$62.49M), UNH (-$37.05M), Suntrust Banks Inc $1.00 Par Cmn (-$34.92M), SNDK (-$12.19M), BP (-$6.01M), EFA, EWY, EWZ.
  • Sold out of its positions in Ensco Plc Shs Class A, Noble Corp Plc equity.
  • As of June 30, 2014, Sanders Capital has $8.74B in assets under management (AUM). Assets under management grew from a total value of $8.41B to $8.74B.
  • Independent of market fluctuations, Sanders Capital was a net buyer by $367.89M worth of stocks in the most recent quarter.

Sanders Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.26 +929.00% 6052161 90.47 100.47
INTC Intel Corporation 5.76 16809341 29.94 34.43
Citi 5.67 +17.00% 10849750 45.71 0.00
MSFT Microsoft Corporation 5.56 12016594 40.46 45.15
JPM JPMorgan Chase & Co. 5.09 +20.00% 7980079 55.74 57.76
BAC Bank of America Corporation 4.34 +4.00% 25393525 14.94 15.50
GLW Corning Incorporated 4.16 17172947 21.16 20.32
STJ St. Jude Medical 3.38 4411820 66.99 64.61
MET MetLife 3.26 5255407 54.28 53.70
JNJ Johnson & Johnson 3.14 2684814 102.19 103.06
UNH UnitedHealth 3.00 -12.00% 3295344 79.66 83.09
Delphi Automotive Plc shs 3.00 3941592 66.60 0.00
MDT Medtronic 2.92 4127711 61.81 64.01
WLP WellPoint 2.69 -20.00% 2249274 104.66 112.98
WMT Wal-Mart Stores 2.66 3175312 73.27 74.93
DHI D.R. Horton 2.61 +12.00% 9578600 23.83 21.87
GD General Dynamics Corporation 2.43 1879499 112.91 123.17
LNC Lincoln National Corporation 2.38 4038946 51.44 53.06
AET Aetna 2.37 +12.00% 2641934 78.38 79.00
IBM International Business Machines 2.37 1180267 175.32 189.73
OMC Omni 2.35 +2.00% 2882104 71.22 71.95
GS Goldman Sachs 2.31 1241276 162.67 173.66
APA Apache Corporation 2.16 1926627 97.82 98.85
GE General Electric Company 2.11 7258486 25.42 26.25
BP BP 2.10 -3.00% 3478964 52.75 48.04
SNDK SanDisk Corporation 1.82 -7.00% 1574561 101.09 96.61
VLO Valero Energy Corporation 1.66 3002299 48.32 53.87
Suntrust Banks Inc $1.00 Par Cmn 1.63 -19.00% 3672734 38.86 0.00
GPC Genuine Parts Company 1.41 +3.00% 1402409 87.80 86.21
RTN Raytheon Company 1.32 1252620 92.06 96.63
RYL Ryland 1.12 +13.00% 2536509 38.62 37.20
BBBY Bed Bath & Beyond 1.09 +2.00% 1699982 55.91 63.00
SPY SPDR S&P; 500 ETF 0.91 403982 196.49 198.71
MTH Meritage Homes Corporation 0.88 +10.00% 1868018 41.04 41.77
CI CIGNA Corporation 0.70 +5.00% 720709 84.94 93.29
SWK Stanley Black & Decker 0.66 651968 88.33 91.49
PRU Prudential Financial 0.66 649239 88.77 89.58
CVX Chevron Corporation 0.61 405207 130.55 127.02
Abbvie 0.50 776785 56.44 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.41 +70.00% 761384 46.85 51.89
Mondelez Int 0.17 387500 37.61 0.00
EFA iShares MSCI EAFE Index Fund 0.09 -17.00% 139098 54.62 66.42
SHG Shinhan Financial 0.07 +10.00% 149700 39.76 50.73
SNY Sanofi-Aventis SA 0.05 75800 53.17 52.76
BCS Barclays 0.05 +11.00% 304825 14.61 14.72
FITB Fifth Third Ban 0.05 NEW 211100 21.35 20.02
WFC Wells Fargo & Company 0.04 61400 52.56 50.85
GSK GlaxoSmithKline 0.02 +1100.00% 33600 53.48 47.39
HMC HONDA MOTOR 0.02 57000 34.98 34.04
EWY iShares MSCI South Korea Index Fund 0.01 -37.00% 19116 53.57 66.35
SNP China Petroleum & Chemical 0.00 1170 94.87 98.84
XOM Exxon Mobil Corporation 0.00 4171 100.70 99.29
NVS Novartis AG 0.00 +2.00% 4500 90.44 88.83
TOT TOTAL S.A. 0.00 2400 72.08 64.18
EWZ iShares MSCI Brazil Index 0.00 -53.00% 6467 47.78 51.32

Past 13F-HR SEC Filings for Sanders Capital

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