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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$103B
$1.08M 0.01%
49,765
– –
BMO icon
227
Bank of Montreal
BMO
$126B
$1.07M 0.01%
17,860
– –
LNG icon
228
Cheniere Energy
LNG
$53.9B
$1.03M 0.01%
13,314
– –
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M 0.01%
34,828
-20,500
-37% -$619K
WBD icon
230
Warner Bros
WBD
$64.7B
$1.02M 0.01%
33,276
-20,500
-38% -$643K
IT icon
231
Gartner
IT
$12.4B
$1.02M 0.01%
+12,153
New +$1M
ABT icon
232
Abbott
ABT
$182B
$962K 0.01%
20,762
-20,275
-49% -$931K
CL icon
233
Colgate-Palmolive
CL
$73.8B
$955K 0.01%
13,772
+1,022
+8% +$70.6K
CMCSK
234
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$916K 0.01%
16,341
-20,640
-56% -$1.16M
AFL icon
235
Aflac
AFL
$63.7B
$910K 0.01%
28,432
-47,098
-62% -$1.44M
COST icon
236
Costco
COST
$420B
$893K 0.01%
5,893
+343
+6% +$50.3K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$891K 0.01%
10,524
-12,761
-55% -$1.02M
WTRG icon
238
Essential Utilities
WTRG
$11.2B
$852K 0.01%
+32,337
New +$861K
TWX
239
DELISTED
Time Warner Inc
TWX
$849K 0.01%
10,053
+2,159
+27% +$179K
HP icon
240
Helmerich & Payne
HP
$3.45B
$844K 0.01%
+12,400
New +$811K
EA icon
241
Electronic Arts
EA
$52.9B
$827K 0.01%
14,065
+4,397
+45% +$237K
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
$812K 0.01%
20,692
+44
+0.2% +$1.7K
SO icon
243
Southern Company
SO
$107B
$809K 0.01%
18,273
+73
+0.4% +$3.47K
WPC icon
244
W.P. Carey
WPC
$16.5B
$809K 0.01%
12,151
– –
LEG icon
245
Leggett & Platt
LEG
$1.43B
$802K 0.01%
17,400
-325,391
-95% -$14.5M
MGA icon
246
Magna International
MGA
$18.7B
$793K 0.01%
14,800
– –
JNJ icon
247
Johnson & Johnson
JNJ
$614B
$788K 0.01%
7,834
-5,458
-41% -$555K
DRE
248
DELISTED
Duke Realty Corp.
DRE
$740K 0.01%
33,999
+315
+0.9% +$6.77K
MA icon
249
Mastercard
MA
$500B
$735K 0.01%
8,504
+1,067
+14% +$92.6K
CADE
250
DELISTED
Cadence Bank
CADE
$711K 0.01%
30,615
– –
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
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KPAG
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.