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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
+3.47%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
-$73.3M
Cap. Flow
-$199M
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.2%
Holding
255
New
14
Increased
55
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
CHD icon
Church & Dwight Co
CHD
+$39.9M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
NOC icon
Northrop Grumman
NOC
+$26.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.9M
2
HUM icon
Humana
HUM
+$45.5M
3
PG icon
Procter & Gamble
PG
+$38.3M
4
ENB icon
Enbridge
ENB
+$31.2M
5
DG icon
Dollar General
DG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$170B
– –
-80
Closed -$9K
C icon
227
Citigroup
C
$222B
– –
-1,150
Closed -$78K
CBSH icon
228
Commerce Bancshares
CBSH
$8.53B
– –
-2,958
Closed -$120K
CRM icon
229
Salesforce
CRM
$151B
– –
-4,465
Closed -$519K
CSCO icon
230
Cisco
CSCO
$457B
– –
-121
Closed -$5K
CX icon
231
Cemex
CX
$17.1B
– –
-442,262
Closed -$2.93M
FIS icon
232
Fidelity National Information Services
FIS
$23.1B
– –
-1,044
Closed -$101K
GDX icon
233
VanEck Gold Miners ETF
GDX
$22.7B
– –
-22,340
Closed -$491K
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-31,140
Closed -$1M
GREK
235
Global X MSCI Greece ETF
GREK
$300M
– –
-16,557
Closed -$482K
IAU icon
236
iShares Gold Trust
IAU
$62.9B
– –
-475
Closed -$12K
IFF icon
237
International Flavors & Fragrances
IFF
$20.2B
– –
-1,300
Closed -$178K
KHC icon
238
Kraft Heinz
KHC
$30.7B
– –
-157,766
Closed -$9.83M
MA icon
239
Mastercard
MA
$502B
– –
-150
Closed -$26K
ORLY icon
240
O'Reilly Automotive
ORLY
$72.9B
– –
-1,200
Closed -$20K
OUT icon
241
Outfront Media
OUT
$5.61B
– –
-538,280
Closed -$9.93M
PPLT
242
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-66,400
Closed -$589K
RSG icon
243
Republic Services
RSG
$64.8B
– –
-2,400
Closed -$159K
SIVR icon
244
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-37,760
Closed -$602K
SMFG icon
245
Sumitomo Mitsui Financial
SMFG
$164B
– –
-733,175
Closed -$6.23M
SO icon
246
Southern Company
SO
$109B
– –
-115
Closed -$5K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,830
Closed -$745K
SYK icon
248
Stryker
SYK
$125B
– –
-1,100
Closed -$177K
TRV icon
249
Travelers Companies
TRV
$78.1B
– –
-10
Closed -$1K
USB icon
250
US Bancorp
USB
$98.2B
– –
-2,525
Closed -$128K
7 8 9
10
11

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital Guardian Trust held 255 positions worth $7.02B, down 1% from $7.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q2 2018 filing shows 14 new, 55 increased, 135 reduced and 32 closed positions. Its largest new stake was Church & Dwight Co: 825,100 shares worth $43.9M. The largest sale was C.H. Robinson, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q2 2018 buy was Church & Dwight Co: 825,100 shares worth $43.9M.
  • Capital Guardian Trust added most to UnitedHealth in Q2 2018, an estimated $42M increase.
  • Capital Guardian Trust's biggest Q2 2018 reduction was C.H. Robinson, cutting an estimated $46.9M.
  • Capital Guardian Trust fully exited Outfront Media in Q2 2018, selling an estimated $9.93M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $7.02B portfolio in Q2 2018.
  • Capital Guardian Trust opened 14 new positions and closed 32 in Q2 2018.
  • Capital Guardian Trust's portfolio value fell 1% quarter-over-quarter to $7.02B.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.