Sanders Capital, LLC
Latest statistics and disclosures from Sanders Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TSM, Alphabet Inc Class C cs, MSFT, DHI, and represent 31.84% of Sanders Capital's stock portfolio.
- Added to shares of these 10 stocks: Alphabet Inc Class C cs (+$275.78M), PEP (+$254.28M), COG (+$162.43M), SPY (+$129.99M), TSM (+$23.91M), MRK (+$23.71M), DHI (+$19.19M), MSFT (+$14.30M), AAPL (+$13.51M), INTC (+$11.72M).
- Started 1 new stock positions in PEP.
- Reduced shares in these 10 stocks: Citigroup Inc (-$290.07M), BAC (-$230.11M), JPM (-$216.62M), GS (-$126.00M), CI (-$111.99M), , BBBY (-$72.10M), Delphi Automotive Plc shs (-$65.21M), Anthem (-$64.93M), LNC (-$49.21M).
- Sold out of its positions in BBBY, LNC, MET.
- Sanders Capital was a net seller of stock by $351.85M.
- Sanders Capital has $15.08B in assets under management (AUM), growing by 3.98%.
Sanders Capital portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 7.81 | 8.01M | 147.05 | 152.09 |
| Taiwan Semiconductor Mfg (TSM) | 6.95 | 31.13M +2.00% | 33.64 | 36.22 |
| Alphabet Inc Class C cs | 6.76 | 1.20M +37.00% | 849.61 | 0.00 |
| Microsoft Corporation (MSFT) | 5.33 | 11.86M | 67.75 | 73.60 |
| D.R. Horton (DHI) | 5.00 | 22.09M +2.00% | 34.11 | 36.56 |
| Merck & Co (MRK) | 4.99 | 11.59M +3.00% | 64.90 | 62.57 |
| Citigroup Inc | 4.75 | 11.65M -28.00% | 61.42 | 0.00 |
| Bank of America Corporation (BAC) | 4.64 | 28.78M -24.00% | 24.31 | 23.91 |
| Cabot Oil & Gas Corporation (COG) | 4.18 | 25.83M +34.00% | 24.40 | 24.78 |
| JPMorgan Chase & Co. (JPM) | 3.69 | 6.14M -28.00% | 90.60 | 91.28 |
| Johnson & Johnson (JNJ) | 3.69 | 4.35M | 127.97 | 133.01 |
| Intel Corporation (INTC) | 3.62 | 14.74M +2.00% | 37.01 | 34.50 |
| Pfizer (PFE) | 3.57 | 15.29M | 35.19 | 33.32 |
| CIGNA Corporation (CI) | 3.51 | 3.52M -17.00% | 150.32 | 174.53 |
| UnitedHealth (UNH) | 3.31 | 2.97M | 168.33 | 190.89 |
| Lennar Corporation (LEN) | 3.03 | 8.72M | 52.37 | 52.88 |
| Range Resources (RRC) | 2.75 | 13.88M -7.00% | 29.84 | 20.42 |
| Delphi Automotive Plc shs | 2.60 | 4.73M -14.00% | 83.01 | 0.00 |
| Medtronic | 2.55 | 4.64M | 82.79 | 0.00 |
| Anthem | 2.49 | 2.20M -14.00% | 170.89 | 0.00 |
| Fifth Third Ban (FITB) | 2.35 | 13.73M | 25.83 | 26.43 |
| Pepsi (PEP) | 1.69 | 2.22M NEW | 114.33 | 116.13 |
| Omni (OMC) | 1.48 | 2.58M | 86.21 | 82.12 |
| Raytheon Company (RTN) | 1.13 | 1.12M | 152.32 | 169.46 |
| SPDR S&P; 500 ETF (SPY) | 1.04 | 665737 +482.00% | 235.74 | 246.82 |
| Calatlantic | 1.02 | 4.01M +5.00% | 38.37 | 0.00 |
| General Electric Company (GE) | 0.99 | 4.85M | 30.81 | 25.43 |
| Meritage Homes Corporation (MTH) | 0.84 | 3.32M | 38.04 | 41.65 |
| BP (BP) | 0.73 | 3.17M | 34.52 | 34.46 |
| eBay (EBAY) | 0.63 | 2.75M +2.00% | 34.61 | 36.38 |
| Genuine Parts Company (GPC) | 0.62 | 1.01M | 92.41 | 81.81 |
| Synchrony Financial | 0.62 | 2.64M | 35.31 | 0.00 |
| Stanley Black & Decker (SWK) | 0.54 | 596989 +4.00% | 135.95 | 143.70 |
| Goldman Sachs (GS) | 0.44 | 290214 -65.00% | 229.56 | 218.18 |
| Abbvie | 0.27 | 623133 | 65.16 | 0.00 |
| Prudential Financial (PRU) | 0.21 | 290716 | 106.68 | 112.13 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.09 | 264036 | 49.78 | 51.43 |
| Shinhan Financial (SHG) | 0.05 | 192094 -4.00% | 39.96 | 47.44 |
| Barclays (BCS) | 0.04 | 516247 | 11.24 | 10.76 |
| HONDA MOTOR (HMC) | 0.03 | 174001 | 30.26 | 27.41 |
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Past 13F-HR SEC Filings for Sanders Capital
- Sanders Capital 2016 Q4 filed Feb. 1, 2017
- Sanders Capital 2016 Q3 filed Nov. 1, 2016
- Sanders Capital 2016 Q2 filed July 28, 2016
- 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