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CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$640M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$392M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$361M |
| 4 |
Eaton
ETN
|
+$293M |
| 5 |
Cenovus Energy
CVE
|
+$283M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $525K | ﹤0.01% |
+33,684
| New | +$574K |
|
227
Vulcan Materials
VMC
$34.8B
| $489K | ﹤0.01% |
+10,100
| New | +$518K |
|
|
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $481K | ﹤0.01% |
+8,601
| New | +$461K |
|
229
Pultegroup
PHM
$24.1B
| $437K | ﹤0.01% |
+23,041
| New | +$479K |
|
|
DVD
230
DELISTED
Dover Motorsports
DVD
| $421K | ﹤0.01% |
+194,950
| New | +$409K |
|
231
New York Times
NYT
$12.1B
| $412K | ﹤0.01% |
+37,233
| New | +$366K |
|
232
Pitney Bowes
PBI
$2.37B
| $367K | ﹤0.01% |
+25,000
| New | +$369K |
|
233
Cheniere Energy
LNG
$55.2B
| $361K | ﹤0.01% |
+12,999
| New | +$365K |
|
234
Medtronic
MDT
$109B
| $350K | ﹤0.01% |
+6,800
| New | +$336K |
|
235
AllianceBernstein
AB
$3.43B
| $343K | ﹤0.01% |
+16,487
| New | +$391K |
|
|
NRT
236
North European Oil Royalty Trust
NRT
$87.4M
| $341K | ﹤0.01% |
+14,000
| New | +$346K |
|
|
EEP
237
DELISTED
Enbridge Energy Partners
EEP
| $335K | ﹤0.01% |
+11,000
| New | +$328K |
|
238
Electronic Arts
EA
$53B
| $328K | ﹤0.01% |
+14,268
| New | +$290K |
|
239
McDonald's
MCD
$192B
| $307K | ﹤0.01% |
+3,100
| New | +$310K |
|
240
SPDR Gold Trust
GLD
$131B
| $302K | ﹤0.01% |
+2,537
| New | +$347K |
|
241
BP
BP
$116B
| $292K | ﹤0.01% |
+8,554
| New | +$298K |
|
242
Vodafone
VOD
$36.3B
| $284K | ﹤0.01% |
+9,677
| New | +$289K |
|
|
DDE
243
DELISTED
Dover Downs Gaming & Entertain
DDE
| $279K | ﹤0.01% |
+179,697
| New | +$329K |
|
|
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $279K | ﹤0.01% |
+2,481
| New | +$240K |
|
245
Sysco
SYY
$40.8B
| $273K | ﹤0.01% |
+8,000
| New | +$275K |
|
246
US Bancorp
USB
$98.2B
| $257K | ﹤0.01% |
+7,099
| New | +$244K |
|
247
W.W. Grainger
GWW
$65.3B
| $252K | ﹤0.01% |
+1,000
| New | +$248K |
|
248
Applied Materials
AMAT
$403B
| $246K | ﹤0.01% |
+16,500
| New | +$239K |
|
249
United Parcel Service
UPS
$88.6B
| $242K | ﹤0.01% |
+2,800
| New | +$240K |
|
|
SIAL
250
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $241K | ﹤0.01% |
+3,000
| New | +$240K |
|
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Capital Guardian Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Guardian Trust, which disclosed 518 positions worth $14.4B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Gilead Sciences: 12,283,597 shares worth $629M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Financials.
- Capital Guardian Trust's largest Q2 2013 buy was Gilead Sciences: 12,283,597 shares worth $629M.
- Capital Guardian Trust's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2013.
- Capital Guardian Trust disclosed 518 positions in Q2 2013, its first 13F filing on record.
Based on Capital Guardian Trust's 13F filing for Q2 2013, filed 14 Aug 2013.