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

Past 13F-HR SEC Filings for Sanders Capital

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