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 28.06% of Sanders Capital's total stock portfolio.
- Added to shares of these 10 stocks: COG (+$162.47M), CI (+$114.63M), BAC (+$36.58M), Delphi Automotive Plc shs (+$21.71M), Calatlantic (+$6.68M), Citi, LEN, MRK, RTN, TSM.
- Reduced shares in these 10 stocks: GD (-$174.92M), VEU (-$30.70M), STJ (-$25.31M), UNH (-$22.81M), RRC (-$15.22M), DHI (-$13.97M), , MTH (-$6.77M), Anthem (-$5.78M), GE.
- Sold out of its positions in SNP, HCA HOLDINGS.
- As of June 30, 2016, Sanders Capital has $12.32B in assets under management (AUM). Assets under management grew from a total value of $11.78B to $12.32B.
- Independent of market fluctuations, Sanders Capital was a net buyer by $44.11M worth of stocks in the most recent quarter.
Sanders Capital portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.15 | 14.45M | 52.38 | 42.00 |
| D.R. Horton (DHI) | 5.65 | 21.63M | 32.16 | 25.87 |
| Citi | 5.63 | 16.01M | 43.33 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 5.40 | 24.70M | 26.93 | 23.50 |
| Merck & Co (MRK) | 5.24 | 10.98M | 58.74 | 56.20 |
| Range Resources (RRC) | 5.21 | 14.56M -2.00% | 44.05 | 47.15 |
| JPMorgan Chase & Co. (JPM) | 4.77 | 9.21M | 63.82 | 60.16 |
| Bank of America Corporation (BAC) | 4.27 | 38.65M +7.00% | 13.62 | 15.95 |
| CIGNA Corporation (CI) | 4.26 | 4.01M +27.00% | 130.72 | 120.83 |
| Pfizer (PFE) | 4.18 | 14.27M | 36.05 | 33.78 |
| Johnson & Johnson (JNJ) | 4.11 | 4.07M | 124.34 | 98.55 |
| UnitedHealth (UNH) | 3.37 | 2.87M -5.00% | 144.52 | 113.33 |
| Lennar Corporation (LEN) | 3.22 | 8.44M | 47.04 | 48.23 |
| St. Jude Medical (STJ) | 3.21 | 4.92M -6.00% | 80.23 | 66.17 |
| Medtronic | 3.17 | 4.40M | 88.88 | 0.00 |
| Anthem | 3.12 | 2.86M | 134.41 | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 2.62 | 12.27M +101.00% | 26.26 | 27.30 |
| Intel Corporation (INTC) | 2.53 | 9.31M | 33.53 | 32.76 |
| Delphi Automotive Plc shs | 2.50 | 4.79M +7.00% | 64.23 | 0.00 |
| Apple (AAPL) | 2.43 | 3.06M | 97.72 | 123.28 |
| MetLife (MET) | 1.78 | 5.39M | 40.60 | 50.75 |
| Corning Incorporated (GLW) | 1.77 | 10.35M | 21.08 | 22.80 |
| Omni (OMC) | 1.72 | 2.59M | 81.49 | 76.16 |
| Goldman Sachs (GS) | 1.40 | 1.13M | 152.78 | 184.67 |
| Raytheon Company (RTN) | 1.25 | 1.13M | 135.57 | 106.21 |
| General Electric Company (GE) | 1.22 | 4.63M | 32.51 | 25.35 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.09 | 3.22M | 41.84 | 0.00 |
| Meritage Homes Corporation (MTH) | 1.08 | 3.44M -4.00% | 38.65 | 42.65 |
| Calatlantic | 1.06 | 3.49M +5.00% | 37.46 | 0.00 |
| BP (BP) | 0.93 | 3.21M | 35.51 | 38.44 |
| Fifth Third Ban (FITB) | 0.92 | 6.45M | 17.59 | 19.04 |
| Genuine Parts Company (GPC) | 0.83 | 1.01M | 101.25 | 92.26 |
| General Dynamics Corporation (GD) | 0.70 | 598366 -67.00% | 143.24 | 133.60 |
| Bed Bath & Beyond (BBBY) | 0.63 | 1.75M | 44.22 | 74.05 |
| Synchrony Financial | 0.53 | 2.51M | 25.97 | 0.00 |
| Stanley Black & Decker (SWK) | 0.51 | 550789 | 114.15 | 95.48 |
| SPDR S&P; 500 ETF (SPY) | 0.37 | 216130 -3.00% | 209.53 | 205.25 |
| Lincoln National Corporation (LNC) | 0.32 | 1.01M | 38.77 | 56.84 |
| Abbvie | 0.32 | 628033 | 61.91 | 0.00 |
| Prudential Financial (PRU) | 0.27 | 459816 | 71.34 | 80.31 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.18 | 498584 -58.00% | 43.56 | 47.62 |
| Shinhan Financial (SHG) | 0.05 | 190726 | 30.49 | 36.82 |
| Sanofi-Aventis SA (SNY) | 0.03 | 78297 +3.00% | 41.85 | 47.19 |
| Barclays (BCS) | 0.03 | 482247 +8.00% | 7.60 | 15.15 |
| HONDA MOTOR (HMC) | 0.02 | 89901 +17.00% | 25.33 | 33.26 |
| Novartis AG (NVS) | 0.00 | 3600 -20.00% | 82.50 | 96.03 |
| TOTAL S.A. (TOT) | 0.00 | 2400 | 47.92 | 48.03 |
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Past 13F-HR SEC Filings for Sanders Capital
- Sanders Capital 2016 Q1 filed April 19, 2016
- Sanders Capital 2015 Q4 filed Jan. 29, 2016
- Sanders Capital 2015 Q3 filed Oct. 27, 2015
- Sanders Capital 2015 Q2 filed July 23, 2015
- Sanders Capital 2015 Q1 filed May 14, 2015
- Sanders Capital 2014 Q4 filed Feb. 3, 2015
- Sanders Capital 2014 Q3 filed Oct. 29, 2014
- Sanders Capital 2014 Q2 filed July 24, 2014
- Sanders Capital 2014 Q1 amended filed April 29, 2014
- Sanders Capital 2014 Q1 filed April 24, 2014
- Sanders Capital 2013 Q4 filed Jan. 16, 2014
- Sanders Capital 2013 Q3 filed Oct. 8, 2013
- Sanders Capital 2013 Q2 filed July 23, 2013
- Sanders Capital 2013 Q1 filed May 7, 2013
- Sanders Capital 2012 Q4 filed Jan. 29, 2013
- Sanders Capital 2012 Q3 filed Nov. 7, 2012
- Sanders Capital 2012 Q2 filed July 23, 2012
- Sanders Capital 2012 Q1 filed May 8, 2012
- Sanders Capital 2011 Q4 filed Feb. 13, 2012