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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
+19.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
+$1.24B
(+20%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
327
New
64
Increased
123
Reduced
95
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$55.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$54.8M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$50.5M |
| 4 |
Apple
AAPL
|
+$48.1M |
| 5 |
HUTCHMED
HCM
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$173M |
| 2 |
American Tower
AMT
|
+$50.9M |
| 3 |
Broadcom
AVGO
|
+$50.6M |
| 4 |
TransDigm Group
TDG
|
+$49.9M |
| 5 |
Wells Fargo
WFC
|
+$49.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$631B
| $269K | ﹤0.01% |
3,332
+3,109
| +1,394% | +$237K |
|
227
IBM
IBM
$224B
| $220K | ﹤0.01% |
+1,631
| New | +$208K |
|
228
Amphenol
APH
$214B
| $203K | ﹤0.01% |
+2,640
| New | +$59K |
|
229
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $161K | ﹤0.01% |
+4,000
| New | +$154K |
|
230
Ulta Beauty
ULTA
$23.1B
| $150K | ﹤0.01% |
+430
| New | +$130K |
|
231
Union Pacific
UNP
$175B
| $149K | ﹤0.01% |
891
+221
| +33% | +$35.6K |
|
232
Magna International
MGA
$19.1B
| $146K | ﹤0.01% |
3,000
| – | – |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $141K | ﹤0.01% |
+770
| New | +$138K |
|
234
Idexx Laboratories
IDXX
$46.2B
| $129K | ﹤0.01% |
+575
| New | +$119K |
|
235
Home Depot
HD
$351B
| $128K | ﹤0.01% |
668
+421
| +170% | +$77.2K |
|
236
Zoetis
ZTS
$31.1B
| $126K | ﹤0.01% |
+1,250
| New | +$113K |
|
237
IMAX
IMAX
$2.79B
| $122K | ﹤0.01% |
5,400
| – | – |
|
238
Walt Disney
DIS
$177B
| $119K | ﹤0.01% |
+1,073
| New | +$120K |
|
239
Blackstone
BX
$109B
| $108K | ﹤0.01% |
+3,085
| New | +$103K |
|
240
Check Point Software Technologies
CHKP
$12.8B
| $106K | ﹤0.01% |
+835
| New | +$97.1K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $102K | ﹤0.01% |
+2,700
| New | +$99.7K |
|
242
iShares MSCI EAFE ETF
EFA
$79.6B
| $94K | ﹤0.01% |
1,450
-222,402
| -99% | -$14M |
|
243
Fastenal
FAST
$57.4B
| $90K | ﹤0.01% |
+5,600
| New | +$84.3K |
|
244
Ecolab
ECL
$79.8B
| $88K | ﹤0.01% |
+500
| New | +$81.2K |
|
|
ZAYO
245
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $80K | ﹤0.01% |
+2,823
| New | +$74.9K |
|
246
Mastercard
MA
$501B
| $79K | ﹤0.01% |
334
+272
| +439% | +$58.5K |
|
247
Gartner
IT
$12.4B
| $77K | ﹤0.01% |
+505
| New | +$70.1K |
|
248
Methanex
MEOH
$4.05B
| $76K | ﹤0.01% |
1,340
| – | – |
|
249
Public Service Enterprise Group
PEG
$37.5B
| $76K | ﹤0.01% |
1,286
+1,128
| +714% | +$63.1K |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $70K | ﹤0.01% |
2,500
| – | – |
|
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Capital Guardian Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Guardian Trust held 327 positions worth $7.53B, up 20% from $6.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Guardian Trust's Q1 2019 filing shows 64 new, 123 increased, 95 reduced and 21 closed positions. Its largest new stake was Fiserv Inc: 664,500 shares worth $58.7M. The largest sale was TotalEnergies, an estimated $173M.
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 Q1 2019 buy was Fiserv Inc: 664,500 shares worth $58.7M.
- Capital Guardian Trust added most to Activision Blizzard in Q1 2019, an estimated $55.3M increase.
- Capital Guardian Trust's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $173M.
- Capital Guardian Trust fully exited Exelon in Q1 2019, selling an estimated $3.25M.
- Capital Guardian Trust's ten largest holdings make up 20% of its $7.53B portfolio in Q1 2019.
- Capital Guardian Trust opened 64 new positions and closed 21 in Q1 2019.
- Capital Guardian Trust's portfolio value rose 20% quarter-over-quarter to $7.53B.
Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.