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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
226
DELISTED
BRF SA
BRFS
$1.23M 0.01%
58,600
-15,400
-21% -$325K
IP icon
227
International Paper
IP
$21.6B
$1.21M 0.01%
26,738
– –
DUK icon
228
Duke Energy
DUK
$97.8B
$1.18M 0.01%
16,769
+428
+3% +$32.3K
LNKD
229
DELISTED
LinkedIn Corporation
LNKD
$1.18M 0.01%
5,710
-5,726
-50% -$1.28M
MCD icon
230
McDonald's
MCD
$192B
$1.16M 0.01%
12,181
-515
-4% -$49.8K
DRI icon
231
Darden Restaurants
DRI
$23.3B
$1.15M 0.01%
18,095
– –
RSG icon
232
Republic Services
RSG
$64.8B
$1.13M 0.01%
28,900
– –
PCG icon
233
PG&E
PCG
$38.3B
$1.07M 0.01%
21,782
-122
-0.6% -$6.34K
BMO icon
234
Bank of Montreal
BMO
$126B
$1.06M 0.01%
17,860
– –
IT icon
235
Gartner
IT
$10.1B
$1.04M 0.01%
12,153
– –
META icon
236
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.01%
11,803
+7,893
+202% +$645K
ABT icon
237
Abbott
ABT
$183B
$990K 0.01%
20,161
-601
-3% -$28.9K
NEM icon
238
Newmont
NEM
$98.7B
$976K 0.01%
41,800
-7,965
-16% -$199K
CMCSK
239
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$953K 0.01%
15,891
-450
-3% -$27K
LNG icon
240
Cheniere Energy
LNG
$55.2B
$922K 0.01%
13,314
– –
HP icon
241
Helmerich & Payne
HP
$3.45B
$873K 0.01%
12,400
– –
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$870K 0.01%
10,305
-219
-2% -$18.9K
TWX
243
DELISTED
Time Warner Inc
TWX
$859K 0.01%
9,822
-231
-2% -$19.7K
AFL icon
244
Aflac
AFL
$64.9B
$847K 0.01%
27,230
-1,202
-4% -$38K
MGA icon
245
Magna International
MGA
$18.7B
$830K 0.01%
14,800
– –
CL icon
246
Colgate-Palmolive
CL
$73.1B
$815K 0.01%
12,459
-1,313
-10% -$89.1K
COST icon
247
Costco
COST
$422B
$812K 0.01%
6,012
+119
+2% +$17.1K
WTRG icon
248
Essential Utilities
WTRG
$11.3B
$792K 0.01%
32,337
– –
CADE
249
DELISTED
Cadence Bank
CADE
$789K 0.01%
30,615
– –
IMAX icon
250
IMAX
IMAX
$2.62B
$789K 0.01%
19,600
– –
8 9
10
11 12

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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LC
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Capital Guardian Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.