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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
+4.48%
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
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
226
DELISTED
Reynolds American Inc
RAI
$1.49M 0.01%
46,400
-8,400
-15% -$266K
ABB
227
DELISTED
ABB Ltd
ABB
$1.48M 0.01%
70,000
-48,452
-41% -$1.05M
FLS icon
228
Flowserve
FLS
$9.71B
$1.44M 0.01%
24,000
– –
ARRY
229
DELISTED
Array Biopharma Inc
ARRY
$1.42M 0.01%
300,000
-135,000
-31% -$534K
MFC icon
230
Manulife Financial
MFC
$73.9B
$1.42M 0.01%
74,148
-300
-0.4% -$5.68K
LMT icon
231
Lockheed Martin
LMT
$134B
$1.4M 0.01%
7,256
-500
-6% -$92.8K
JNJ icon
232
Johnson & Johnson
JNJ
$618B
$1.39M 0.01%
13,292
-3,958
-23% -$417K
PCG icon
233
PG&E
PCG
$38.3B
$1.35M 0.01%
25,350
-309,214
-92% -$15.3M
IP icon
234
International Paper
IP
$21.6B
$1.34M 0.01%
26,400
-289
-1% -$14.1K
LLTC
235
DELISTED
Linear Technology Corp
LLTC
$1.29M 0.01%
28,250
– –
BMO icon
236
Bank of Montreal
BMO
$126B
$1.26M 0.01%
17,860
-840
-4% -$60.1K
RSG icon
237
Republic Services
RSG
$64.8B
$1.16M 0.01%
28,900
– –
NVDA icon
238
NVIDIA
NVDA
$4.86T
$1.09M 0.01%
2,184,760
-7,600
-0.3% -$3.7K
INTC icon
239
Intel
INTC
$455B
$1.06M 0.01%
29,146
+263
+0.9% +$9.15K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.01M 0.01%
25,753
+25,100
+3,844% +$1.02M
SFUN
241
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$983K 0.01%
2,660
– –
NEM icon
242
Newmont
NEM
$98.7B
$941K 0.01%
49,765
– –
LNG icon
243
Cheniere Energy
LNG
$55.2B
$937K 0.01%
13,314
– –
AMGN icon
244
Amgen
AMGN
$208B
$915K 0.01%
5,744
-77
-1% -$12K
SO icon
245
Southern Company
SO
$109B
$894K 0.01%
18,200
+500
+3% +$23.6K
CL icon
246
Colgate-Palmolive
CL
$73.1B
$882K 0.01%
12,750
-600
-4% -$40.5K
WPC icon
247
W.P. Carey
WPC
$16.8B
$834K 0.01%
12,151
-1,021
-8% -$67.5K
MGA icon
248
Magna International
MGA
$18.7B
$803K 0.01%
14,800
– –
COST icon
249
Costco
COST
$422B
$787K 0.01%
5,550
-746
-12% -$101K
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$768K 0.01%
+20,000
New +$708K
8 9
10
11 12

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WJA
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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 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.