Sanders Capital

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

  • Top 5 stock holdings are MSFT, DHI, Citi, TSM, MRK. These five stock positions account for 29.02% of Sanders Capital's total stock portfolio.
  • Added to shares of these 10 stocks: RRC (+$171.33M), Citi (+$170.96M), COG (+$140.23M), PFE (+$120.39M), LEN (+$110.30M), TSM (+$105.30M), BAC (+$102.97M), MSFT (+$83.63M), MRK (+$73.36M), DHI (+$69.51M).
  • Started 2 new stock positions in COG, HCA HOLDINGS.
  • Reduced shares in these 10 stocks: IBM (-$164.88M), JNJ (-$86.43M), VEU (-$82.14M), SPY (-$35.66M), GE (-$12.38M), AAPL (-$11.89M), GPC (-$11.51M), BP, Suntrust Banks Inc $1.00 Par Cmn, RTN.
  • Sold out of its positions in IBM.
  • As of March 31, 2016, Sanders Capital has $11.78B in assets under management (AUM). Assets under management grew from a total value of $11.22B to $11.78B.
  • Independent of market fluctuations, Sanders Capital was a net buyer by $1.00B worth of stocks in the most recent quarter.

Sanders Capital portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.91 +11.00% 14448066 56.30 42.00
DHI D.R. Horton 5.76 +11.00% 22065280 30.75 25.87
Citi 5.74 +33.00% 15916825 42.50 0.00
TSM Taiwan Semiconductor Mfg 5.61 +18.00% 24657271 26.77 23.50
MRK Merck & Co 5.00 +14.00% 10958246 53.74 56.20
JPM JPMorgan Chase & Co. 4.74 +7.00% 9214658 60.52 60.16
BAC Bank of America Corporation 4.22 +26.00% 35959570 13.81 15.95
RRC Range Resources 4.17 +53.00% 14901760 32.93 47.15
JNJ Johnson & Johnson 3.82 -16.00% 4073489 110.41 98.55
CI CIGNA Corporation 3.72 +14.00% 3136710 139.58 120.83
PFE Pfizer 3.66 +38.00% 14251409 30.22 33.78
LEN Lennar Corporation 3.51 +36.00% 8397295 49.17 48.23
Anthem 3.49 +16.00% 2899875 141.62 0.00
UNH UnitedHealth 3.38 +2.00% 3030274 131.35 113.33
Delphi Automotive Plc shs 2.89 +3.00% 4448279 76.53 0.00
AAPL Apple 2.87 -3.00% 3050628 110.96 123.28
Medtronic 2.86 +3.00% 4400391 76.47 0.00
INTC Intel Corporation 2.60 +3.00% 9290905 32.95 32.76
STJ St. Jude Medical 2.50 +3.00% 5237866 56.26 66.17
GD General Dynamics Corporation 2.07 +2.00% 1819542 134.11 133.60
MET MetLife 2.04 +2.00% 5381678 44.62 50.75
GLW Corning Incorporated 1.89 +3.00% 10401488 21.38 22.80
OMC Omni 1.83 2588904 83.23 76.16
GS Goldman Sachs 1.54 +5.00% 1128913 160.71 184.67
GE General Electric Company 1.31 -7.00% 4728431 32.57 25.35
COG Cabot Oil & Gas Corporation 1.19 NEW 6086163 23.04 27.30
RTN Raytheon Company 1.17 1122020 122.40 106.21
MTH Meritage Homes Corporation 1.14 +2.00% 3612950 37.24 42.65
Suntrust Banks Inc $1.00 Par Cmn 1.00 3219956 36.63 0.00
Calatlantic 0.96 +3.00% 3315188 34.07 0.00
FITB Fifth Third Ban 0.91 6421800 16.69 19.04
GPC Genuine Parts Company 0.85 -10.00% 1010393 99.36 92.26
BP BP 0.82 3197764 30.18 38.44
BBBY Bed Bath & Beyond 0.76 +2.00% 1766168 50.54 74.05
Synchrony Financial 0.63 +3.00% 2525864 29.28 0.00
SWK Stanley Black & Decker 0.50 +3.00% 551007 107.72 95.48
VEU Vanguard FTSE All-World ex-US ETF 0.44 -61.00% 1203384 43.13 47.62
SPY SPDR S&P; 500 ETF 0.39 -43.00% 224630 205.56 205.25
LNC Lincoln National Corporation 0.34 1006846 39.20 56.84
Abbvie 0.30 625529 57.12 0.00
PRU Prudential Financial 0.28 457345 72.22 80.31
HCA HOLDINGS 0.07 NEW 109400 78.05 0.00
SHG Shinhan Financial 0.05 192026 32.65 36.82
SNY Sanofi-Aventis SA 0.03 75300 40.16 47.19
BCS Barclays 0.03 +6.00% 445789 8.62 15.15
HMC HONDA MOTOR 0.02 -6.00% 76300 27.34 33.26
SNP China Petroleum & Chemical 0.00 -34.00% 770 64.94 78.22
NVS Novartis AG 0.00 4500 72.44 96.03
TOT TOTAL S.A. 0.00 2400 45.42 48.03

Past 13F-HR SEC Filings for Sanders Capital

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