Sanders Capital

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

  • Top 5 stock holdings are Citi, GD, JPM, JNJ, MET. These five stock positions account for 24.59% of Sanders Capital's total stock portfolio.
  • Added to shares of SPY (+$126.81M), Citi (+$55.73M), CI (+$36.26M), GD (+$34.05M), Abbvie (+$31.98M), WMT (+$20.10M), Delphi Automotive Plc shs (+$18.23M), JPM (+$16.58M), MET (+$15.06M), WLP (+$13.64M).
  • Started new stock positions in Abbvie.
  • Reduced shares in these stocks: MRK (-$270.87M), ABT (-$51.30M), GS (-$23.01M), PFE (-$6.18M), EWY, OXY, EWZ.
  • Sold out of its positions in ABT, EWZ, EWY, MRK.
  • As of March 31, 2013, Sanders Capital has $5.23B in assets under management (AUM). Assets under management grew from a total value of $4.59B to $5.23B.
  • Independent of market fluctuations, Sanders Capital was a net buyer by $156.77M worth of stocks in the most recent quarter.

Sanders Capital portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 5.42 +24.00% 6567550 43.14 0.00
GD General Dynamics Corporation 5.30 +14.00% 4033099 68.72 78.29
JPM JPMorgan Chase & Co. 5.24 +6.00% 5912679 46.37 52.30
JNJ Johnson & Johnson 4.33 +6.00% 2824214 80.08 88.09
MET MetLife 4.30 +7.00% 6070307 37.02 43.28
UNH UnitedHealth 4.15 +4.00% 3848560 56.33 62.84
SPY SPDR S&P; 500 ETF 3.71 +189.00% 1257110 154.18 166.94
STJ St. Jude Medical 3.60 +4.00% 4768156 39.45 47.00
BP BP 3.59 4430966 42.35 42.96
MDT Medtronic 3.58 +5.00% 4086311 45.87 49.84
WLP WellPoint 3.57 +7.00% 2899536 64.35 77.81
OMC Omni 3.20 2842704 58.90 63.31
Noble Corporation Com Stk 3.17 +6.00% 4459596 37.16 0.00
GS Goldman Sachs 3.14 -12.00% 1143604 143.61 158.18
WMT Wal-Mart Stores 3.00 +14.00% 2116912 74.21 77.87
Suntrust Banks Inc $1.00 Par Cmn 2.94 +6.00% 5487734 27.97 0.00
GE General Electric Company 2.82 +6.00% 6544586 22.51 23.46
APA Apache Corporation 2.78 +6.00% 1930789 75.38 82.01
LNC Lincoln National Corporation 2.57 4116646 32.61 35.25
VLO Valero Energy Corporation 2.42 +8.00% 2884399 43.93 41.20
OXY Occidental Petroleum Corporation 2.32 -2.00% 1589871 76.18 92.84
AET Aetna 2.27 +6.00% 2385334 49.78 59.83
RTN Raytheon Company 2.26 +12.00% 2014180 58.79 66.89
GPC Genuine Parts Company 2.20 1477657 78.00 81.25
WDC Western Digital 2.14 +6.00% 2289137 48.89 60.46
PRU Prudential Financial 2.06 +7.00% 1887224 57.13 68.38
SNDK SanDisk Corporation 1.98 +6.00% 1939161 53.50 59.90
Delphi Automotive Plc shs 1.90 +22.00% 2283092 43.41 0.00
SRE Sempra Energy 1.65 1081484 79.94 84.45
PFE Pfizer 1.55 -7.00% 2812282 28.86 28.96
Ensco Plc Shs Class A 1.35 +10.00% 1212612 58.20 0.00
UNM Unum 1.01 1861900 28.25 28.45
CVX Chevron Corporation 0.94 413307 118.82 123.42
CI CIGNA Corporation 0.75 +1342.00% 672409 57.95 67.90
DELL Dell 0.66 2424800 14.33 13.40
Abbvie 0.61 NEW 784239 40.78 0.00
SWK Stanley Black & Decker 0.56 +11.00% 368868 79.14 80.94
RDS.A Royal Dutch Shell 0.35 279005 65.16 0.00
Mondelez Int 0.35 600000 30.61 0.00
BCS Barclays 0.07 +5.00% 194700 17.76 19.86
HMC HONDA MOTOR 0.05 +5.00% 65400 38.26 41.41
SNY Sanofi-Aventis SA 0.05 +8.00% 54500 51.08 54.50
WFC Wells Fargo & Company 0.04 61400 36.99 39.88
XOM Exxon Mobil Corporation 0.03 16471 90.10 91.76
NVS Novartis AG 0.01 4400 71.14 74.15
GSK GlaxoSmithKline 0.00 2800 46.79 52.22
VOD Vodafone 0.00 6909 28.37 30.23
TOT TOTAL S.A. 0.00 4200 48.10 50.30

Past 13F-HR SEC Filings for Sanders Capital

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