Sanders Capital

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

  • Top 5 stock holdings are AAPL, Citi, TSM, MSFT, MRK. These five stock positions account for 30.08% of Sanders Capital's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$502.55M), COG (+$148.97M), FITB (+$139.63M), INTC (+$65.11M), Delphi Automotive Plc shs (+$42.54M), BAC (+$32.15M), Citi (+$24.80M), CI (+$18.79M), JNJ (+$16.38M), Alphabet Inc Class C cs (+$16.38M).
  • Started 1 new stock positions in Alphabet Inc Class C cs.
  • Reduced shares in these 10 stocks: STJ (-$394.93M), GLW (-$218.08M), MSFT (-$101.47M), GD (-$85.71M), Anthem (-$64.37M), Suntrust Banks Inc $1.00 Par Cmn (-$63.72M), DHI (-$21.73M), PFE (-$7.03M), RRC, VEU.
  • Sold out of its positions in GLW, GD, STJ, TOT.
  • As of Sept. 30, 2016, Sanders Capital has $12.90B in assets under management (AUM). Assets under management grew from a total value of $12.32B to $12.90B.
  • Independent of market fluctuations, Sanders Capital was a net buyer by $90.79M worth of stocks in the most recent quarter.

Sanders Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.62 7.42M +142.00% 115.25 123.28
Citi 6.16 16.52M +3.00% 48.14 0.00
Taiwan Semiconductor Mfg (TSM) 6.06 24.96M 31.31 23.50
Microsoft Corporation (MSFT) 5.80 12.73M -11.00% 58.80 42.00
Merck & Co (MRK) 5.44 11.06M 63.49 56.20
Bank of America Corporation (BAC) 5.04 40.65M +5.00% 16.00 15.95
D.R. Horton (DHI) 4.99 20.93M -3.00% 30.79 25.87
JPMorgan Chase & Co. (JPM) 4.91 9.29M 68.18 60.16
Range Resources (RRC) 4.42 14.44M 39.49 47.15
CIGNA Corporation (CI) 4.27 4.16M +3.00% 132.73 120.83
Johnson & Johnson (JNJ) 3.93 4.20M +3.00% 120.74 98.55
Pfizer (PFE) 3.77 14.06M 34.61 33.78
Cabot Oil & Gas Corporation (COG) 3.66 17.93M +46.00% 26.32 27.30
Intel Corporation (INTC) 3.28 11.00M +18.00% 38.53 32.76
UnitedHealth (UNH) 3.18 2.87M 142.94 113.33
Medtronic 3.10 4.53M +2.00% 88.25 0.00
Delphi Automotive Plc shs 3.04 5.37M +12.00% 73.08 0.00
Lennar Corporation (LEN) 2.84 8.51M 43.11 48.23
Anthem 2.35 2.36M -17.00% 128.49 0.00
Fifth Third Ban (FITB) 2.12 13.18M +104.00% 20.74 19.04
MetLife (MET) 1.90 5.43M 45.19 50.75
Omni (OMC) 1.71 2.59M 85.00 76.16
Goldman Sachs (GS) 1.46 1.14M 165.28 184.67
Raytheon Company (RTN) 1.19 1.13M 135.88 106.21
General Electric Company (GE) 1.11 4.68M 30.47 25.35
Calatlantic 0.98 3.71M +6.00% 34.09 0.00
Meritage Homes Corporation (MTH) 0.94 3.41M 35.62 42.65
BP (BP) 0.87 3.21M 35.16 38.44
Genuine Parts Company (GPC) 0.79 1.01M 100.45 92.26
Suntrust Banks Inc $1.00 Par Cmn 0.60 1.76M -45.00% 43.80 0.00
Bed Bath & Beyond (BBBY) 0.59 1.73M 44.08 74.05
Synchrony Financial 0.57 2.55M 28.67 0.00
Stanley Black & Decker (SWK) 0.55 566989 +2.00% 125.78 95.48
Lincoln National Corporation (LNC) 0.37 1.01M 46.98 56.84
SPDR S&P; 500 ETF (SPY) 0.36 216130 216.30 205.25
Abbvie 0.31 627433 63.07 0.00
Prudential Financial (PRU) 0.29 459816 81.65 80.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 437384 -12.00% 46.07 47.62
Alphabet Inc Class C cs 0.13 20653 NEW 793.11 0.00
Shinhan Financial (SHG) 0.05 190026 34.15 36.82
HONDA MOTOR (HMC) 0.04 177501 +97.00% 28.92 33.26
Barclays (BCS) 0.04 520347 +7.00% 8.69 15.15
Sanofi-Aventis SA (SNY) 0.02 76497 -2.00% 38.18 47.19
Novartis AG (NVS) 0.00 1900 -47.00% 78.95 96.03

Past 13F-HR SEC Filings for Sanders Capital

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