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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$71.7B
$349K ﹤0.01%
9,694
-956,869
-99% -$33.5M
BP icon
252
BP
BP
$116B
$343K ﹤0.01%
8,614
+60
+0.7% +$2.23K
CMI icon
253
Cummins
CMI
$87.5B
$339K ﹤0.01%
+2,402
New +$319K
SU icon
254
Suncor Energy
SU
$79.4B
$335K ﹤0.01%
9,564
+3,690
+63% +$130K
EEP
255
DELISTED
Enbridge Energy Partners
EEP
$329K ﹤0.01%
11,000
– –
RLI icon
256
RLI Corp
RLI
$5.62B
$326K ﹤0.01%
+13,400
New +$318K
TIMB icon
257
TIM SA
TIMB
$9.16B
$312K ﹤0.01%
11,900
– –
D icon
258
Dominion Energy
D
$60.8B
$309K ﹤0.01%
4,779
+779
+19% +$50.1K
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$309K ﹤0.01%
2,281
– –
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
$304K ﹤0.01%
3,479
-239,904
-99% -$19.8M
AMAT icon
261
Applied Materials
AMAT
$403B
$292K ﹤0.01%
16,500
-400
-2% -$6.97K
SYY icon
262
Sysco
SYY
$40.8B
$289K ﹤0.01%
8,000
– –
USB icon
263
US Bancorp
USB
$98.2B
$287K ﹤0.01%
7,099
– –
SIAL
264
DELISTED
SIGMA - ALDRICH CORP
SIAL
$282K ﹤0.01%
3,000
– –
NRT
265
North European Oil Royalty Trust
NRT
$87.4M
$280K ﹤0.01%
14,000
– –
GLD icon
266
SPDR Gold Trust
GLD
$131B
$279K ﹤0.01%
2,400
-137
-5% -$16.8K
YUM icon
267
Yum! Brands
YUM
$41.8B
$274K ﹤0.01%
+5,042
New +$259K
EPB
268
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$269K ﹤0.01%
7,470
+6,470
+647% +$254K
DDE
269
DELISTED
Dover Downs Gaming & Entertain
DDE
$266K ﹤0.01%
179,698
+30,400
+20% +$45.1K
RL icon
270
Ralph Lauren
RL
$22.6B
$265K ﹤0.01%
+1,500
New +$255K
HBAN icon
271
Huntington Bancshares
HBAN
$34.4B
$262K ﹤0.01%
27,100
– –
GWW icon
272
W.W. Grainger
GWW
$65.3B
$259K ﹤0.01%
1,013
+13
+1% +$3.38K
MCD icon
273
McDonald's
MCD
$192B
$258K ﹤0.01%
2,660
-240
-8% -$23.1K
STT icon
274
State Street
STT
$50.6B
$257K ﹤0.01%
3,500
– –
GSK icon
275
GSK
GSK
$104B
$256K ﹤0.01%
3,839
+3,040
+380% +$197K
9 10
11
12 13

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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.