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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$683K ﹤0.01%
10,912
+223
+2% +$14K
LNG icon
227
Cheniere Energy
LNG
$54.1B
$682K ﹤0.01%
12,314
-685
-5% -$32.8K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$672K ﹤0.01%
9,204
+1,050
+13% +$75K
MA icon
229
Mastercard
MA
$500B
$655K ﹤0.01%
8,770
+260
+3% +$20.3K
AMGN icon
230
Amgen
AMGN
$204B
$617K ﹤0.01%
5,000
-733
-13% -$88.9K
RF icon
231
Regions Financial
RF
$26.9B
$602K ﹤0.01%
54,159
+35,599
+192% +$375K
TRP icon
232
TC Energy
TRP
$68.6B
$596K ﹤0.01%
13,100
-28,800
-69% -$1.28M
NYT icon
233
New York Times
NYT
$12.2B
$582K ﹤0.01%
33,983
-150
-0.4% -$2.32K
DRE
234
DELISTED
Duke Realty Corp.
DRE
$569K ﹤0.01%
33,684
– –
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$554K ﹤0.01%
9,868
-509
-5% -$27.6K
MDT icon
236
Medtronic
MDT
$111B
$544K ﹤0.01%
8,840
+2,040
+30% +$119K
ALL icon
237
Allstate
ALL
$67.6B
$540K ﹤0.01%
9,550
– –
DD
238
DELISTED
Du Pont De Nemours E I
DD
$531K ﹤0.01%
8,340
+1,944
+30% +$119K
CNC icon
239
Centene
CNC
$31.5B
$514K ﹤0.01%
33,020
-3,451,856
-99% -$53.4M
D icon
240
Dominion Energy
D
$60.5B
$512K ﹤0.01%
7,213
+2,434
+51% +$166K
SWK icon
241
Stanley Black & Decker
SWK
$14.8B
$512K ﹤0.01%
6,300
-14,067
-69% -$1.13M
PCL
242
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$504K ﹤0.01%
12,000
– –
MCD icon
243
McDonald's
MCD
$188B
$499K ﹤0.01%
5,089
+2,429
+91% +$232K
DVD
244
DELISTED
Dover Motorsports
DVD
$487K ﹤0.01%
194,894
– –
PHM icon
245
Pultegroup
PHM
$24.6B
$442K ﹤0.01%
23,041
– –
AB icon
246
AllianceBernstein
AB
$3.46B
$412K ﹤0.01%
16,487
– –
OIBR.C
247
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$389K ﹤0.01%
536
-197
-27% -$170K
CNI icon
248
Canadian National Railway
CNI
$76.1B
$385K ﹤0.01%
6,844
– –
KMB icon
249
Kimberly-Clark
KMB
$35.7B
$373K ﹤0.01%
3,531
+2,259
+178% +$234K
UNP icon
250
Union Pacific
UNP
$173B
$373K ﹤0.01%
3,980
-289,880
-99% -$25.7M
8 9
10
11 12

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WJA
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GAM
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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
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Capital Guardian Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.