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 29.98% of Sanders Capital's total stock portfolio.
  • Added to shares of these 10 stocks: Anthem (+$258.03M), DHI (+$120.39M), TSM (+$69.55M), Citi (+$39.89M), AAPL (+$36.75M), LEN (+$35.46M), MSFT (+$28.73M), INTC (+$26.28M), Nxp Semiconductors N V (+$9.92M), Delphi Automotive Plc shs.
  • Started 3 new stock positions in Anthem, Nxp Semiconductors N V, LEN.
  • Reduced shares in these 10 stocks: (-$241.50M), VLO (-$59.38M), CVX (-$48.04M), LNC (-$28.45M), RYL (-$14.69M), PRU (-$12.90M), GS (-$11.32M), MDT, VEU, EWY.
  • Sold out of its positions in CVX, EWZ, EWY, EFA, WLP.
  • As of Dec. 31, 2014, Sanders Capital has $10.12B in assets under management (AUM). Assets under management grew from a total value of $9.22B to $10.12B.
  • Independent of market fluctuations, Sanders Capital was a net buyer by $231.69M worth of stocks in the most recent quarter.

Sanders Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.77 +5.00% 6223679 110.04 123.28
INTC Intel Corporation 6.17 +4.00% 17257999 36.15 32.76
Citi 6.09 +6.00% 11433716 53.91 0.00
MSFT Microsoft Corporation 5.88 +5.00% 12846997 46.32 42.00
JPM JPMorgan Chase & Co. 5.08 8243016 62.32 60.16
BAC Bank of America Corporation 4.63 26284926 17.83 15.95
DHI D.R. Horton 4.41 +36.00% 17683871 25.21 25.87
GLW Corning Incorporated 4.00 17755738 22.82 22.80
UNH UnitedHealth 3.35 3361284 100.77 113.33
STJ St. Jude Medical 3.17 4948454 64.77 66.17
MDT Medtronic 2.97 4176233 71.94 76.22
Delphi Automotive Plc shs 2.94 4103036 72.40 0.00
MET MetLife 2.87 5391879 53.90 50.75
JNJ Johnson & Johnson 2.82 2738934 104.24 98.55
WMT Wal-Mart Stores 2.75 3242850 85.72 81.06
GD General Dynamics Corporation 2.60 1916263 137.18 133.60
Anthem 2.55 NEW 2060115 125.25 0.00
AET Aetna 2.38 2719902 88.48 100.76
GS Goldman Sachs 2.31 -4.00% 1208354 193.14 184.67
OMC Omni 2.21 2890604 77.47 76.16
LNC Lincoln National Corporation 2.02 -12.00% 3545646 57.67 56.84
IBM International Business Machines 1.91 1206984 159.94 158.25
TSM Taiwan Semiconductor Mfg 1.90 +56.00% 8640300 22.28 23.50
GE General Electric Company 1.86 7457239 25.18 25.35
Suntrust Banks Inc $1.00 Par Cmn 1.54 3744695 41.62 0.00
RTN Raytheon Company 1.34 1254620 107.96 106.21
SNDK SanDisk Corporation 1.33 1378648 97.59 84.20
BP BP 1.31 3489264 38.12 38.44
RYL Ryland 1.31 -10.00% 3437938 38.45 44.80
BBBY Bed Bath & Beyond 1.31 1745650 75.99 74.05
GPC Genuine Parts Company 1.31 1246512 106.57 92.26
APA Apache Corporation 1.22 1976416 62.56 60.29
MTH Meritage Homes Corporation 1.19 3370736 35.87 42.65
VLO Valero Energy Corporation 0.92 -39.00% 1880830 49.31 56.99
CI CIGNA Corporation 0.78 770494 101.83 120.83
SWK Stanley Black & Decker 0.61 623528 98.85 95.48
SPY SPDR S&P; 500 ETF 0.50 246032 205.50 205.25
Abbvie 0.50 778985 65.44 0.00
PRU Prudential Financial 0.45 -21.00% 506616 90.46 80.31
LEN Lennar Corporation 0.35 NEW 793256 44.70 48.23
Nxp Semiconductors N V 0.10 NEW 130564 75.99 0.00
SHG Shinhan Financial 0.07 +3.00% 198426 36.58 36.82
BCS Barclays 0.05 +20.00% 369425 15.01 15.15
SNY Sanofi-Aventis SA 0.04 +8.00% 82400 45.61 47.19
FITB Fifth Third Ban 0.04 211100 20.37 19.04
WFC Wells Fargo & Company 0.03 60400 54.82 53.90
VEU Vanguard FTSE All-World ex-US ETF 0.03 -49.00% 76074 44.23 47.62
HMC HONDA MOTOR 0.02 +12.00% 64300 29.52 33.26
SNP China Petroleum & Chemical 0.00 1170 81.20 78.22
XOM Exxon Mobil Corporation 0.00 4171 92.54 84.57
NVS Novartis AG 0.00 4500 92.67 96.03
GSK GlaxoSmithKline 0.00 0 0.00 45.62
TOT TOTAL S.A. 0.00 2400 51.25 48.03

Past 13F-HR SEC Filings for Sanders Capital

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