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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
+9.41%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$618M
Cap. Flow
-$451M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$72.8M
2
HBAN icon
Huntington Bancshares
HBAN
+$62.9M
3
DE icon
Deere & Co
DE
+$56.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.2M
5
QCOM icon
Qualcomm
QCOM
+$38.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$86.4M
2
MDT icon
Medtronic
MDT
+$72.8M
3
TXN icon
Texas Instruments
TXN
+$48.3M
4
NWL icon
Newell Brands
NWL
+$45.2M
5
GS icon
Goldman Sachs
GS
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.41%
3 Consumer Discretionary 11.71%
4 Energy 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.6B
$1.3M 0.01%
22,099
-5,412
-20% -$329K
AET
227
DELISTED
Aetna Inc
AET
$1.28M 0.01%
10,017
-688,148
-99% -$86.4M
PPG icon
228
PPG Industries
PPG
$24.6B
$1.19M 0.01%
11,358
-225
-2% -$22.8K
FDX icon
229
FedEx
FDX
$72.7B
$1.17M 0.01%
6,014
– –
SLF icon
230
Sun Life Financial
SLF
$46B
$1.16M 0.01%
31,700
– –
WTRG icon
231
Essential Utilities
WTRG
$11.3B
$1.12M 0.01%
34,837
-3,750
-10% -$115K
LAMR icon
232
Lamar Advertising Co
LAMR
$16.2B
$1.1M 0.01%
14,700
-24,688
-63% -$1.85M
EMR icon
233
Emerson Electric
EMR
$83.9B
$1.1M 0.01%
18,302
– –
APD icon
234
Air Products & Chemicals
APD
$65.7B
$1.03M 0.01%
7,625
-1,000
-12% -$141K
CADE
235
DELISTED
Cadence Bank
CADE
$1.03M 0.01%
33,995
– –
CAC icon
236
Camden National
CAC
$978M
$1.02M 0.01%
23,250
– –
META icon
237
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.01%
7,146
– –
TWX
238
DELISTED
Time Warner Inc
TWX
$949K 0.01%
9,712
– –
CAT icon
239
Caterpillar
CAT
$375B
$935K 0.01%
10,075
-3,070
-23% -$291K
FNLC icon
240
First Bancorp
FNLC
$396M
$927K 0.01%
34,000
– –
DVA icon
241
DaVita
DVA
$15.4B
$923K 0.01%
13,586
-521,430
-97% -$34.5M
NVDA icon
242
NVIDIA
NVDA
$4.86T
$902K 0.01%
331,240
-18,480
-5% -$49.2K
MA icon
243
Mastercard
MA
$506B
$897K 0.01%
7,975
-1,000
-11% -$110K
G icon
244
Genpact
G
$5.96B
$894K 0.01%
36,100
+3,200
+10% +$78K
DRE
245
DELISTED
Duke Realty Corp.
DRE
$893K 0.01%
33,997
– –
DUK icon
246
Duke Energy
DUK
$97.8B
$849K 0.01%
10,357
+400
+4% +$31.8K
CL icon
247
Colgate-Palmolive
CL
$73.1B
$838K 0.01%
11,447
+512
+5% +$35.8K
VRN
248
DELISTED
Veren
VRN
$767K 0.01%
71,000
-58,800
-45% -$682K
IT icon
249
Gartner
IT
$10.1B
$763K 0.01%
7,064
– –
ABBV icon
250
AbbVie
ABBV
$443B
$745K 0.01%
11,438
-1,433
-11% -$90.1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Guardian Trust held 727 positions worth $13.4B, up 4.8% from $12.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $451M in Q1 2017, closing 72 positions and reducing 222 holdings. Its most notable exit was Harman International Industries, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Guardian Trust opened a new position in Humana worth $72.6M.

  • Capital Guardian Trust's largest Q1 2017 buy was Humana: 352,068 shares worth $72.6M.
  • Capital Guardian Trust added most to Huntington Bancshares in Q1 2017, an estimated $62.9M increase.
  • Capital Guardian Trust's biggest Q1 2017 reduction was Aetna Inc, cutting an estimated $86.4M.
  • Capital Guardian Trust fully exited Harman International Industries in Q1 2017, selling an estimated $17.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.4B portfolio in Q1 2017.
  • Capital Guardian Trust opened 25 new positions and closed 72 in Q1 2017.
  • Capital Guardian Trust's portfolio value rose 4.8% quarter-over-quarter to $13.4B.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.