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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
251
DELISTED
SIGMA - ALDRICH CORP
SIAL
$256K ﹤0.01%
3,000
– –
SYY icon
252
Sysco
SYY
$40.8B
$255K ﹤0.01%
8,000
– –
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$255K ﹤0.01%
2,281
-200
-8% -$22.5K
D icon
254
Dominion Energy
D
$60.8B
$250K ﹤0.01%
4,000
– –
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$237K ﹤0.01%
7,087
-935
-12% -$29.4K
STT icon
256
State Street
STT
$50.6B
$230K ﹤0.01%
3,500
– –
DLTR icon
257
Dollar Tree
DLTR
$24.4B
$229K ﹤0.01%
4,000
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$227K ﹤0.01%
+1,500
New +$229K
HBAN icon
259
Huntington Bancshares
HBAN
$34.4B
$224K ﹤0.01%
27,100
-47,600
-64% -$402K
CNQR
260
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$215K ﹤0.01%
+1,942
New +$189K
SU icon
261
Suncor Energy
SU
$79.4B
$210K ﹤0.01%
5,874
– –
ADBE icon
262
Adobe
ADBE
$99.5B
$208K ﹤0.01%
4,000
-1,000
-20% -$47.7K
PLD icon
263
Prologis
PLD
$135B
$207K ﹤0.01%
5,500
– –
TLM
264
DELISTED
TALISMAN ENERGY INC
TLM
$207K ﹤0.01%
18,000
– –
WPP icon
265
WPP
WPP
$4.36B
$205K ﹤0.01%
1,994
– –
KBE icon
266
State Street SPDR S&P Bank ETF
KBE
$1.64B
$204K ﹤0.01%
6,779
– –
DDE
267
DELISTED
Dover Downs Gaming & Entertain
DDE
$203K ﹤0.01%
149,298
-30,399
-17% -$43.3K
TU icon
268
Telus
TU
$14.9B
$202K ﹤0.01%
12,200
-1,694,120
-99% -$26.4M
WM icon
269
Waste Management
WM
$90.6B
$194K ﹤0.01%
4,700
-8,500
-64% -$354K
OVV icon
270
Ovintiv
OVV
$17.3B
$192K ﹤0.01%
2,220
– –
PBI icon
271
Pitney Bowes
PBI
$2.4B
$189K ﹤0.01%
10,400
-14,600
-58% -$239K
DTV
272
DELISTED
DIRECTV COM STK (DE)
DTV
$186K ﹤0.01%
3,104
– –
IWM icon
273
iShares Russell 2000 ETF
IWM
$80.2B
$181K ﹤0.01%
+2,400
New +$248K
CNI icon
274
Canadian National Railway
CNI
$76.9B
$178K ﹤0.01%
3,504
– –
MWV
275
DELISTED
MEADWESTVACO CORP
MWV
$170K ﹤0.01%
4,422
– –
9 10
11
12 13

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.