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CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.36B
AUM Growth
+$738M
Cap. Flow
-$1.34M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.98%
Holding
219
New
12
Increased
47
Reduced
150
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$145M
2
ITT icon
ITT
ITT
+$36.3M
3
LEA icon
Lear
LEA
+$28.8M
4
ADI icon
Analog Devices
ADI
+$28.5M
5
MELI icon
Mercado Libre
MELI
+$25.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$51.8M
2
INTC icon
Intel
INTC
+$41.5M
3
AMT icon
American Tower
AMT
+$22.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 18.67%
3 Healthcare 13.27%
4 Communication Services 10.57%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$156B
$23.6M 0.25%
390,256
-12,247
-3% -$712K
LOW icon
102
Lowe's Companies
LOW
$114B
$23.4M 0.25%
90,394
-359
-0.4% -$85.3K
MKSI icon
103
MKS Inc
MKSI
$22B
$22.5M 0.24%
129,104
+23,444
+22% +$3.67M
NVO
104
Novo Nordisk
NVO
$219B
$22.3M 0.24%
398,354
-7,322
-2% -$397K
HEI.A icon
105
HEICO Corp Class A
HEI.A
$34.7B
$21.3M 0.23%
165,886
-2,898
-2% -$369K
VFC icon
106
VF Corp
VFC
$6.59B
$21M 0.22%
286,898
-15,677
-5% -$1.15M
MDLZ icon
107
Mondelez International
MDLZ
$77.2B
$20.3M 0.22%
306,630
-4,132
-1% -$255K
WM icon
108
Waste Management
WM
$96B
$20.3M 0.22%
121,573
-2,609
-2% -$420K
RTX icon
109
RTX Corp
RTX
$262B
$20.2M 0.22%
234,467
+2,678
+1% +$233K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.3B
$19.6M 0.21%
115,424
-1,667
-1% -$272K
NEE icon
111
NextEra Energy
NEE
$183B
$18.8M 0.2%
200,854
-2,568
-1% -$222K
CNP icon
112
CenterPoint Energy
CNP
$28B
$18.2M 0.19%
650,328
+198,987
+44% +$5.32M
WOLF icon
113
Wolfspeed
WOLF
$1.53B
$17.5M 0.19%
156,543
-3,202
-2% -$357K
TRN icon
114
Trinity Industries
TRN
$2.9B
$16.5M 0.18%
547,688
-20,395
-4% -$583K
PG icon
115
Procter & Gamble
PG
$347B
$16.5M 0.18%
100,660
-2,263
-2% -$336K
ZBH icon
116
Zimmer Biomet
ZBH
$17.4B
$16.1M 0.17%
130,229
-48,224
-27% -$6.31M
NDAQ icon
117
Nasdaq
NDAQ
$52B
$15.6M 0.17%
222,450
+3,621
+2% +$247K
NICE icon
118
Nice
NICE
$5.95B
$15.2M 0.16%
50,106
+345
+0.7% +$99.6K
VICI icon
119
VICI Properties
VICI
$29.5B
$14.8M 0.16%
491,578
-15,460
-3% -$448K
EFX icon
120
Equifax
EFX
$21.4B
$13.9M 0.15%
47,450
-1,116
-2% -$311K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.5M 0.14%
28,402
+19,981
+237% +$9.17M
BTI icon
122
British American Tobacco
BTI
$135B
$13.2M 0.14%
354,060
-23,921
-6% -$849K
SAP icon
123
SAP
SAP
$185B
$13.2M 0.14%
94,134
-1,621
-2% -$226K
DE icon
124
Deere & Co
DE
$158B
$13.2M 0.14%
38,361
-829
-2% -$288K
PEP icon
125
PepsiCo
PEP
$184B
$13M 0.14%
74,939
-28,153
-27% -$4.6M
3 4
5
6 7

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Capital Group Private Client Services's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Group Private Client Services held 219 positions worth $9.36B, up 8.6% from $8.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2021 filing shows 12 new, 47 increased, 150 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 1,389,215 shares worth $147M. The largest sale was Activision Blizzard, an estimated $51.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q4 2021 buy was iShares MSCI ACWI ETF: 1,389,215 shares worth $147M.
  • Capital Group Private Client Services added most to ITT in Q4 2021, an estimated $36.3M increase.
  • Capital Group Private Client Services's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $51.8M.
  • Capital Group Private Client Services fully exited Cigna in Q4 2021, selling an estimated $17.1M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $9.36B portfolio in Q4 2021.
  • Capital Group Private Client Services opened 12 new positions and closed 3 in Q4 2021.
  • Capital Group Private Client Services's portfolio value rose 8.6% quarter-over-quarter to $9.36B.

Based on Capital Group Private Client Services's 13F filing for Q4 2021, filed 14 Feb 2022.