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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$407M 4.34%
1,208,857
-20,769
-2% -$6.73M
AVGO icon
2
Broadcom
AVGO
$1.76T
$313M 3.34%
4,700,380
-102,990
-2% -$5.79M
TSM icon
3
TSMC
TSM
$2.07T
$281M 3%
2,331,963
-81,673
-3% -$9.57M
AAPL icon
4
Apple
AAPL
$4.9T
$268M 2.86%
1,509,118
-48,073
-3% -$7.6M
UNH icon
5
UnitedHealth
UNH
$387B
$260M 2.78%
517,672
-7,864
-1% -$3.56M
V icon
6
Visa
V
$682B
$259M 2.77%
1,196,125
-32,631
-3% -$7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$215M 2.29%
1,484,160
-7,880
-0.5% -$1.14M
JPM icon
8
JPMorgan Chase
JPM
$907B
$177M 1.89%
1,117,506
-27,401
-2% -$4.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$176M 1.88%
1,212,920
-16,100
-1% -$2.32M
AMZN icon
10
Amazon
AMZN
$2.66T
$170M 1.82%
1,019,780
+24,300
+2% +$4.16M
MRSH
11
Marsh
MRSH
$87.8B
$166M 1.78%
957,289
-10,942
-1% -$1.82M
AON icon
12
Aon
AON
$78.4B
$164M 1.75%
544,341
-6,551
-1% -$1.96M
KLAC icon
13
KLA
KLAC
$278B
$148M 1.58%
3,431,430
-73,750
-2% -$2.85M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$147M 1.57%
+1,389,215
New +$145M
ABT icon
15
Abbott
ABT
$175B
$141M 1.51%
1,004,046
-12,013
-1% -$1.54M
CMCSA icon
16
Comcast
CMCSA
$85B
$137M 1.46%
2,716,033
-71,159
-3% -$3.71M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$129M 1.38%
384,947
+77,006
+25% +$25.6M
MCO icon
18
Moody's
MCO
$89.2B
$126M 1.34%
321,376
-5,117
-2% -$1.97M
DHR icon
19
Danaher
DHR
$144B
$125M 1.33%
428,246
-8,736
-2% -$2.41M
LLY icon
20
Eli Lilly
LLY
$1.05T
$123M 1.31%
444,084
-7,308
-2% -$1.85M
ICE icon
21
Intercontinental Exchange
ICE
$79B
$121M 1.3%
886,397
-107,093
-11% -$14.2M
CVX icon
22
Chevron
CVX
$373B
$120M 1.28%
1,020,454
-23,124
-2% -$2.63M
PM icon
23
Philip Morris
PM
$301B
$119M 1.27%
1,253,583
-61,368
-5% -$5.74M
EQIX icon
24
Equinix
EQIX
$101B
$119M 1.27%
140,753
-4,302
-3% -$3.45M
CME icon
25
CME Group
CME
$88.5B
$119M 1.27%
520,739
+43,645
+9% +$9.6M
1
2 3 4 5

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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.