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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$109B
$785K 0.01%
18,734
+461
+3% +$20.1K
MA icon
252
Mastercard
MA
$502B
$772K 0.01%
8,260
-244
-3% -$22.4K
MNDT
253
DELISTED
Mandiant, Inc. Common Stock
MNDT
$765K 0.01%
15,648
-5,044
-24% -$228K
CMS icon
254
CMS Energy
CMS
$22.6B
$745K 0.01%
+23,400
New +$786K
JNJ icon
255
Johnson & Johnson
JNJ
$618B
$737K 0.01%
7,558
-276
-4% -$27.6K
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$663K ﹤0.01%
20,361
-127
-0.6% -$4.27K
FNLC icon
257
First Bancorp
FNLC
$396M
$661K ﹤0.01%
34,000
– –
CVS icon
258
CVS Health
CVS
$133B
$658K ﹤0.01%
6,274
-5
-0.1% -$511
DRE
259
DELISTED
Duke Realty Corp.
DRE
$631K ﹤0.01%
33,997
-2
-0% -$40
GLD icon
260
SPDR Gold Trust
GLD
$131B
$619K ﹤0.01%
5,510
– –
WPC icon
261
W.P. Carey
WPC
$16.8B
$609K ﹤0.01%
10,543
-1,608
-13% -$101K
JCI icon
262
Johnson Controls International
JCI
$88.8B
$608K ﹤0.01%
11,730
-613
-5% -$32.8K
CAC icon
263
Camden National
CAC
$978M
$600K ﹤0.01%
23,250
– –
PHI icon
264
PLDT
PHI
$4.25B
$598K ﹤0.01%
9,600
-1,300
-12% -$83K
HSBC icon
265
HSBC
HSBC
$365B
$580K ﹤0.01%
14,520
-172,410
-92% -$7.18M
NI icon
266
NiSource
NI
$21.3B
$570K ﹤0.01%
31,813
– –
EA icon
267
Electronic Arts
EA
$53B
$565K ﹤0.01%
8,503
-5,562
-40% -$342K
BAC icon
268
Bank of America
BAC
$435B
$561K ﹤0.01%
32,968
-1,487
-4% -$24.5K
EEP
269
DELISTED
Enbridge Energy Partners
EEP
$520K ﹤0.01%
15,600
– –
ADBE icon
270
Adobe
ADBE
$99.5B
$515K ﹤0.01%
6,358
-5
-0.1% -$390
FTI icon
271
TechnipFMC
FTI
$28.1B
$513K ﹤0.01%
16,633
-78
-0.5% -$2.4K
SYY icon
272
Sysco
SYY
$40.8B
$497K ﹤0.01%
13,769
-84
-0.6% -$3.14K
KMB icon
273
Kimberly-Clark
KMB
$36.3B
$487K ﹤0.01%
4,599
+1,060
+30% +$115K
BIN
274
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$483K ﹤0.01%
18,000
-500,363
-97% -$14.2M
EXC icon
275
Exelon
EXC
$47.2B
$465K ﹤0.01%
20,750
+19,455
+1,502% +$466K
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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Capital Guardian Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.