We are live on
!
Find out more
CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$300M
(+5.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
299
New
97
Increased
58
Reduced
104
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$136M |
| 2 |
Equifax
EFX
|
+$42.1M |
| 3 |
Hilton Worldwide
HLT
|
+$40.8M |
| 4 |
CSX Corp
CSX
|
+$34.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$122M |
| 2 |
Medtronic
MDT
|
+$67.8M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$63.8M |
| 4 |
Jabil
JBL
|
+$56.6M |
| 5 |
Canadian National Railway
CNI
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Technology | 15% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$448B
| $20K | ﹤0.01% |
+600
| New | +$19.1K |
|
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $20K | ﹤0.01% |
+354
| New | +$24.7K |
|
228
Blackstone
BX
$102B
| $17K | ﹤0.01% |
+500
| New | +$16.5K |
|
229
Campbell Soup
CPB
$6.58B
| $17K | ﹤0.01% |
+300
| New | +$15.2K |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| $17K | ﹤0.01% |
+166
| New | +$16.8K |
|
231
Kroger
KR
$35.4B
| $16K | ﹤0.01% |
+800
| New | +$18K |
|
232
Lamb Weston
LW
$7.36B
| $16K | ﹤0.01% |
+333
| New | +$14.9K |
|
|
PPL
233
PPL Corp
PPL
$26.8B
| $15K | ﹤0.01% |
+400
| New | +$15.5K |
|
234
Carnival Corporation Ltd
CCL
$38B
| $14K | ﹤0.01% |
224
-676
| -75% | -$45.2K |
|
235
8x8 Inc
EGHT
$262M
| $14K | ﹤0.01% |
+1,000
| New | +$13.6K |
|
236
Citigroup
C
$222B
| $12K | ﹤0.01% |
+167
| New | +$11.4K |
|
237
Meta Platforms (Facebook)
META
$1.37T
| $12K | ﹤0.01% |
+73
| New | +$12.2K |
|
238
Abbott
ABT
$183B
| $11K | ﹤0.01% |
+200
| New | +$10K |
|
239
DTE Energy
DTE
$29.5B
| $11K | ﹤0.01% |
+118
| New | +$10.9K |
|
240
General Motors
GM
$80B
| $10K | ﹤0.01% |
+250
| New | +$9.13K |
|
241
Southern Company
SO
$106B
| $10K | ﹤0.01% |
+210
| New | +$10.2K |
|
242
Duke Energy
DUK
$98.4B
| $9K | ﹤0.01% |
105
-7,395
| -99% | -$633K |
|
243
Zimmer Biomet
ZBH
$18.4B
| $9K | ﹤0.01% |
+82
| New | +$9.47K |
|
|
BCS.PRD.CL
244
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9K | ﹤0.01% |
+333
| New | +$8.94K |
|
245
Ares Capital
ARCC
$13.5B
| $8K | ﹤0.01% |
+500
| New | +$8.1K |
|
246
Sherwin-Williams
SHW
$83.7B
| $8K | ﹤0.01% |
+66
| New | +$7.57K |
|
247
Unilever
UL
$141B
| $8K | ﹤0.01% |
+129
| New | +$8.29K |
|
|
GXP
248
DELISTED
Great Plains Energy Incorporated
GXP
| $8K | ﹤0.01% |
+253
| New | +$7.75K |
|
249
Ameren
AEE
$30.1B
| $7K | ﹤0.01% |
+126
| New | +$7.28K |
|
|
HPF
250
John Hancock Preferred Income Fund II
HPF
$343M
| $7K | ﹤0.01% |
+334
| New | +$7.31K |
|
Similar funds
WJA
GAM
HIM
DG
KPAG
CAM
CI
LC
Capital Guardian Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Capital Guardian Trust held 299 positions worth $5.75B, up 5.5% from $5.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capital Guardian Trust's Q3 2017 filing shows 97 new, 58 increased, 104 reduced and 18 closed positions. Its largest new stake was Equifax: 318,524 shares worth $33.8M. The largest sale was Vale S A, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
- Capital Guardian Trust's largest Q3 2017 buy was Equifax: 318,524 shares worth $33.8M.
- Capital Guardian Trust added most to Vale in Q3 2017, an estimated $136M increase.
- Capital Guardian Trust's biggest Q3 2017 reduction was Medtronic, cutting an estimated $67.8M.
- Capital Guardian Trust fully exited Vale S A in Q3 2017, selling an estimated $122M.
- Capital Guardian Trust's ten largest holdings make up 22% of its $5.75B portfolio in Q3 2017.
- Capital Guardian Trust opened 97 new positions and closed 18 in Q3 2017.
- Capital Guardian Trust's portfolio value rose 5.5% quarter-over-quarter to $5.75B.
Based on Capital Guardian Trust's 13F filing for Q3 2017, filed 14 Nov 2017.