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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
251
Chegg
CHGG
$110M
$402K ﹤0.01%
+57,076
New +$348K
KMB icon
252
Kimberly-Clark
KMB
$36.3B
$400K ﹤0.01%
3,753
+222
+6% +$23.6K
CNC icon
253
Centene
CNC
$30.7B
$390K ﹤0.01%
20,620
-12,400
-38% -$213K
CMI icon
254
Cummins
CMI
$87.5B
$383K ﹤0.01%
2,482
+80
+3% +$12.1K
AMAT icon
255
Applied Materials
AMAT
$403B
$372K ﹤0.01%
16,500
– –
BP icon
256
BP
BP
$116B
$369K ﹤0.01%
8,554
– –
EA icon
257
Electronic Arts
EA
$53B
$347K ﹤0.01%
9,668
-390
-4% -$12.7K
D icon
258
Dominion Energy
D
$60.8B
$339K ﹤0.01%
4,733
-2,480
-34% -$174K
META icon
259
Meta Platforms (Facebook)
META
$1.42T
$336K ﹤0.01%
5,000
– –
NRT
260
North European Oil Royalty Trust
NRT
$87.4M
$336K ﹤0.01%
14,000
– –
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$336K ﹤0.01%
2,281
-9
-0.4% -$1.26K
USB icon
262
US Bancorp
USB
$98.2B
$316K ﹤0.01%
7,299
– –
LMT icon
263
Lockheed Martin
LMT
$134B
$314K ﹤0.01%
1,956
– –
RLI icon
264
RLI Corp
RLI
$5.62B
$307K ﹤0.01%
13,400
– –
BHI
265
DELISTED
Baker Hughes
BHI
$304K ﹤0.01%
4,080
– –
SIAL
266
DELISTED
SIGMA - ALDRICH CORP
SIAL
$304K ﹤0.01%
3,000
– –
SYY icon
267
Sysco
SYY
$40.8B
$300K ﹤0.01%
8,000
– –
ADBE icon
268
Adobe
ADBE
$99.5B
$289K ﹤0.01%
4,000
– –
WM icon
269
Waste Management
WM
$90.6B
$286K ﹤0.01%
6,400
– –
SYK icon
270
Stryker
SYK
$125B
$284K ﹤0.01%
3,371
– –
MUSA icon
271
Murphy USA
MUSA
$11.2B
$282K ﹤0.01%
5,775
– –
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
$282K ﹤0.01%
3,252
-227
-7% -$19.3K
CVS icon
273
CVS Health
CVS
$133B
$273K ﹤0.01%
3,616
+61
+2% +$4.61K
VMC icon
274
Vulcan Materials
VMC
$34.8B
$268K ﹤0.01%
4,200
– –
DTV
275
DELISTED
DIRECTV COM STK (DE)
DTV
$268K ﹤0.01%
3,158
+54
+2% +$4.4K
9 10
11
12 13

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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LC
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Capital Guardian Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.