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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$89.5B
$358K ﹤0.01%
2,402
– –
GSK icon
252
GSK
GSK
$103B
$356K ﹤0.01%
5,326
+1,487
+39% +$101K
AMAT icon
253
Applied Materials
AMAT
$411B
$337K ﹤0.01%
16,500
– –
BP icon
254
BP
BP
$114B
$337K ﹤0.01%
8,554
-60
-0.7% -$2.37K
SU icon
255
Suncor Energy
SU
$77.9B
$334K ﹤0.01%
9,564
– –
NRT
256
North European Oil Royalty Trust
NRT
$83.6M
$329K ﹤0.01%
14,000
– –
LMT icon
257
Lockheed Martin
LMT
$135B
$319K ﹤0.01%
1,956
+1,185
+154% +$186K
EBAY icon
258
eBay
EBAY
$47.6B
$317K ﹤0.01%
13,629
-5,446
-29% -$126K
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$314K ﹤0.01%
2,290
+9
+0.4% +$1.23K
USB icon
260
US Bancorp
USB
$99.6B
$313K ﹤0.01%
7,299
+200
+3% +$8.22K
TIMB icon
261
TIM SA
TIMB
$9.04B
$309K ﹤0.01%
11,900
– –
EEP
262
DELISTED
Enbridge Energy Partners
EEP
$302K ﹤0.01%
11,000
– –
META icon
263
Meta Platforms (Facebook)
META
$1.5T
$301K ﹤0.01%
5,000
+2,956
+145% +$187K
RLI icon
264
RLI Corp
RLI
$5.62B
$296K ﹤0.01%
13,400
– –
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
$296K ﹤0.01%
3,479
– –
EA icon
266
Electronic Arts
EA
$53B
$292K ﹤0.01%
10,058
+390
+4% +$10.5K
SYY icon
267
Sysco
SYY
$40.7B
$289K ﹤0.01%
8,000
– –
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
$280K ﹤0.01%
3,000
– –
VMC icon
269
Vulcan Materials
VMC
$36.7B
$279K ﹤0.01%
4,200
– –
DDE
270
DELISTED
Dover Downs Gaming & Entertain
DDE
$277K ﹤0.01%
179,698
– –
SYK icon
271
Stryker
SYK
$131B
$275K ﹤0.01%
3,371
+2,000
+146% +$159K
HBAN icon
272
Huntington Bancshares
HBAN
$35.1B
$270K ﹤0.01%
27,100
– –
WM icon
273
Waste Management
WM
$90.5B
$269K ﹤0.01%
6,400
+1,700
+36% +$71.2K
KBE icon
274
State Street SPDR S&P Bank ETF
KBE
$1.67B
$267K ﹤0.01%
7,850
+1,071
+16% +$35.3K
CVS icon
275
CVS Health
CVS
$134B
$266K ﹤0.01%
+3,555
New +$251K
9 10
11
12 13

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WJA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.