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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
+4.48%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$748K 0.01%
3,641
+3,050
+516% +$613K
PCRX icon
252
Pacira BioSciences
PCRX
$1.04B
$709K ﹤0.01%
8,000
+5,000
+167% +$473K
CADE
253
DELISTED
Cadence Bank
CADE
$689K ﹤0.01%
30,615
– –
DRE
254
DELISTED
Duke Realty Corp.
DRE
$680K ﹤0.01%
33,684
– –
TWX
255
DELISTED
Time Warner Inc
TWX
$674K ﹤0.01%
7,894
-283
-3% -$22.6K
AB icon
256
AllianceBernstein
AB
$3.43B
$658K ﹤0.01%
25,487
+9,000
+55% +$231K
MNDT
257
DELISTED
Mandiant, Inc. Common Stock
MNDT
$652K ﹤0.01%
20,648
– –
MA icon
258
Mastercard
MA
$502B
$641K ﹤0.01%
7,437
-1,469
-16% -$120K
EEP
259
DELISTED
Enbridge Energy Partners
EEP
$622K ﹤0.01%
15,600
-125
-0.8% -$4.68K
DD
260
DELISTED
Du Pont De Nemours E I
DD
$564K ﹤0.01%
8,029
-190
-2% -$12.7K
CVS icon
261
CVS Health
CVS
$133B
$546K ﹤0.01%
5,672
-645
-10% -$56.8K
MDT icon
262
Medtronic
MDT
$109B
$539K ﹤0.01%
7,470
– –
WDC icon
263
Western Digital
WDC
$188B
$531K ﹤0.01%
6,350
-436,995
-99% -$33M
MCD icon
264
McDonald's
MCD
$192B
$505K ﹤0.01%
5,389
+300
+6% +$28.1K
TEL icon
265
TE Connectivity
TEL
$59.6B
$495K ﹤0.01%
7,825
-7,432
-49% -$447K
PHM icon
266
Pultegroup
PHM
$24.1B
$494K ﹤0.01%
23,041
– –
CNI icon
267
Canadian National Railway
CNI
$76.9B
$492K ﹤0.01%
7,143
+23
+0.3% +$1.57K
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K ﹤0.01%
7,054
+119
+2% +$8.23K
GSK icon
269
GSK
GSK
$104B
$462K ﹤0.01%
8,656
+1,049
+14% +$58.7K
EA icon
270
Electronic Arts
EA
$53B
$455K ﹤0.01%
9,668
– –
TIMB icon
271
TIM SA
TIMB
$9.16B
$451K ﹤0.01%
20,300
– –
AMAT icon
272
Applied Materials
AMAT
$403B
$413K ﹤0.01%
16,593
+33
+0.2% +$745
SIAL
273
DELISTED
SIGMA - ALDRICH CORP
SIAL
$412K ﹤0.01%
3,000
– –
TGT icon
274
Target
TGT
$65.6B
$407K ﹤0.01%
5,365
-19,472
-78% -$1.31M
MUSA icon
275
Murphy USA
MUSA
$11.2B
$398K ﹤0.01%
5,775
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.