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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
+4.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$392M
(+5.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$61.2M |
| 2 |
Wabtec
WAB
|
+$58.3M |
| 3 |
Broadcom
AVGO
|
+$40.2M |
| 4 |
Elanco Animal Health
ELAN
|
+$33.9M |
| 5 |
Netflix
NFLX
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$65.7M |
| 2 |
ASML
ASML
|
+$42.3M |
| 3 |
Starbucks
SBUX
|
+$36.4M |
| 4 |
Whirlpool
WHR
|
+$31.3M |
| 5 |
Hexcel
HXL
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$170B
| $230K | ﹤0.01% |
1,968
-2,311
| -54% | -$257K |
|
227
iShares Core S&P 500 ETF
IVV
$900B
| $228K | ﹤0.01% |
+779
| New | +$223K |
|
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $213K | ﹤0.01% |
+2,730
| New | +$213K |
|
229
Cognizant
CTSH
$25.3B
| $198K | ﹤0.01% |
+2,560
| New | +$200K |
|
|
MLPI
230
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $198K | ﹤0.01% |
+8,253
| New | +$200K |
|
231
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $193K | ﹤0.01% |
+5,049
| New | +$197K |
|
232
Celanese
CE
$4.96B
| $189K | ﹤0.01% |
+1,659
| New | +$190K |
|
233
Thermo Fisher Scientific
TMO
$209B
| $189K | ﹤0.01% |
+774
| New | +$178K |
|
234
NVIDIA
NVDA
$5.13T
| $187K | ﹤0.01% |
+26,600
| New | +$173K |
|
235
PNC Financial Services
PNC
$101B
| $186K | ﹤0.01% |
1,365
-17,535
| -93% | -$2.49M |
|
236
iShares Russell 1000 Growth ETF
IWF
$127B
| $185K | ﹤0.01% |
+4,752
| New | +$180K |
|
237
Simon Property Group
SPG
$73.3B
| $184K | ﹤0.01% |
+1,040
| New | +$184K |
|
238
AT&T
T
$160B
| $175K | ﹤0.01% |
+6,914
| New | +$169K |
|
239
FMC
FMC
$1.32B
| $174K | ﹤0.01% |
+2,306
| New | +$174K |
|
240
Constellation Brands
STZ
$22.4B
| $173K | ﹤0.01% |
+804
| New | +$171K |
|
241
O'Reilly Automotive
ORLY
$74.9B
| $167K | ﹤0.01% |
+7,200
| New | +$153K |
|
242
Prologis
PLD
$130B
| $164K | ﹤0.01% |
+2,417
| New | +$159K |
|
243
Magna International
MGA
$18.7B
| $158K | ﹤0.01% |
3,000
| – | – |
|
244
Brookfield
BN
$109B
| $147K | ﹤0.01% |
+9,221
| New | +$140K |
|
245
CVS Health
CVS
$133B
| $142K | ﹤0.01% |
+1,807
| New | +$129K |
|
246
AvalonBay Communities
AVB
$27B
| $139K | ﹤0.01% |
+768
| New | +$137K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.12T
| $139K | ﹤0.01% |
+650
| New | +$133K |
|
248
IMAX
IMAX
$2.81B
| $139K | ﹤0.01% |
5,400
| – | – |
|
249
S&P Global
SPGI
$122B
| $134K | ﹤0.01% |
+686
| New | +$142K |
|
250
iShares MSCI EAFE Growth ETF
EFG
$17B
| $123K | ﹤0.01% |
+1,540
| New | +$123K |
|
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Capital Guardian Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Guardian Trust held 519 positions worth $7.41B, up 5.6% from $7.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Capital Guardian Trust's Q3 2018 filing shows 296 new, 108 increased, 83 reduced and 13 closed positions. Its largest new stake was Wabtec: 541,255 shares worth $56.8M. The largest sale was Eaton, an estimated $65.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital Guardian Trust's largest Q3 2018 buy was Wabtec: 541,255 shares worth $56.8M.
- Capital Guardian Trust added most to HDFC Bank in Q3 2018, an estimated $61.2M increase.
- Capital Guardian Trust's biggest Q3 2018 reduction was Eaton, cutting an estimated $65.7M.
- Capital Guardian Trust fully exited Praxair Inc in Q3 2018, selling an estimated $25.6M.
- Capital Guardian Trust's ten largest holdings make up 19% of its $7.41B portfolio in Q3 2018.
- Capital Guardian Trust opened 296 new positions and closed 13 in Q3 2018.
- Capital Guardian Trust's portfolio value rose 5.6% quarter-over-quarter to $7.41B.
Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.