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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.63B
$605K ﹤0.01%
+10,301
New +$537K
OIBR.C
227
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$601K ﹤0.01%
733
-182
-20% -$158K
WY icon
228
Weyerhaeuser
WY
$18B
$594K ﹤0.01%
18,800
– –
JNJ icon
229
Johnson & Johnson
JNJ
$618B
$582K ﹤0.01%
6,349
-2,805
-31% -$259K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$581K ﹤0.01%
8,154
-45,575
-85% -$3.06M
LNG icon
231
Cheniere Energy
LNG
$55.2B
$561K ﹤0.01%
12,999
– –
KRFT
232
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$560K ﹤0.01%
10,377
+1,776
+21% +$94.9K
PCL
233
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$558K ﹤0.01%
12,000
– –
NYT icon
234
New York Times
NYT
$12.1B
$542K ﹤0.01%
34,133
-800
-2% -$10.9K
ALL icon
235
Allstate
ALL
$68B
$521K ﹤0.01%
9,550
– –
DRE
236
DELISTED
Duke Realty Corp.
DRE
$507K ﹤0.01%
33,684
– –
DVD
237
DELISTED
Dover Motorsports
DVD
$489K ﹤0.01%
194,894
+26,152
+15% +$63.4K
PHM icon
238
Pultegroup
PHM
$24.1B
$469K ﹤0.01%
23,041
-900
-4% -$16K
ANSS
239
DELISTED
Ansys
ANSS
$443K ﹤0.01%
+5,075
New +$436K
EBAY icon
240
eBay
EBAY
$50.6B
$441K ﹤0.01%
19,075
-565,689
-97% -$12.5M
RAI
241
DELISTED
Reynolds American Inc
RAI
$422K ﹤0.01%
16,888
+88
+0.5% +$2.22K
DD
242
DELISTED
Du Pont De Nemours E I
DD
$395K ﹤0.01%
6,396
+5,343
+507% +$309K
VOD icon
243
Vodafone
VOD
$36.3B
$394K ﹤0.01%
9,830
-165
-2% -$6.21K
CNI icon
244
Canadian National Railway
CNI
$76.9B
$390K ﹤0.01%
6,844
+3,340
+95% +$184K
MDT icon
245
Medtronic
MDT
$109B
$390K ﹤0.01%
6,800
-300
-4% -$17K
VRSK icon
246
Verisk Analytics
VRSK
$25.4B
$389K ﹤0.01%
+5,925
New +$389K
APH icon
247
Amphenol
APH
$198B
$381K ﹤0.01%
+34,200
New +$354K
CELG
248
DELISTED
Celgene Corp
CELG
$375K ﹤0.01%
4,440
+4,200
+1,750% +$332K
PX
249
DELISTED
Praxair Inc
PX
$364K ﹤0.01%
2,800
+2,600
+1,300% +$324K
AB icon
250
AllianceBernstein
AB
$3.43B
$352K ﹤0.01%
16,487
– –
8 9
10
11 12

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.