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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
+9.41%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$618M
Cap. Flow
-$451M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$72.8M
2
HBAN icon
Huntington Bancshares
HBAN
+$62.9M
3
DE icon
Deere & Co
DE
+$56.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.2M
5
QCOM icon
Qualcomm
QCOM
+$38.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$86.4M
2
MDT icon
Medtronic
MDT
+$72.8M
3
TXN icon
Texas Instruments
TXN
+$48.3M
4
NWL icon
Newell Brands
NWL
+$45.2M
5
GS icon
Goldman Sachs
GS
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.41%
3 Consumer Discretionary 11.71%
4 Energy 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.8B
$732K 0.01%
14,094
+325
+2% +$17.2K
RY icon
252
Royal Bank of Canada
RY
$291B
$713K 0.01%
9,790
+3,640
+59% +$264K
VIPS icon
253
Vipshop
VIPS
$7.37B
$713K 0.01%
53,479
– –
PCG icon
254
PG&E
PCG
$38.3B
$682K 0.01%
10,282
– –
CIE
255
DELISTED
Cobalt International Energy, Inc
CIE
$672K 0.01%
83,962
-1,720
-2% -$20.8K
AENZ
256
DELISTED
Aenza S.A.A.
AENZ
$671K 0.01%
71,433
+9,233
+15% +$112K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$665K 0.01%
8,013
– –
AMAT icon
258
Applied Materials
AMAT
$403B
$642K ﹤0.01%
16,500
– –
ILMN icon
259
Illumina
ILMN
$31B
$608K ﹤0.01%
3,665
-49,068
-93% -$7.73M
CVS icon
260
CVS Health
CVS
$133B
$574K ﹤0.01%
7,308
-2,918
-29% -$233K
DATA
261
DELISTED
Tableau Software, Inc.
DATA
$570K ﹤0.01%
11,500
-220,800
-95% -$10.9M
KMB icon
262
Kimberly-Clark
KMB
$36.3B
$562K ﹤0.01%
4,270
-1,502
-26% -$189K
FMC icon
263
FMC
FMC
$1.34B
$557K ﹤0.01%
9,224
– –
PHM icon
264
Pultegroup
PHM
$24.1B
$543K ﹤0.01%
23,041
– –
RNG icon
265
RingCentral
RNG
$4.66B
$528K ﹤0.01%
18,671
– –
C icon
266
Citigroup
C
$222B
$518K ﹤0.01%
8,666
+3,920
+83% +$232K
VMC icon
267
Vulcan Materials
VMC
$34.8B
$506K ﹤0.01%
4,200
– –
BAC icon
268
Bank of America
BAC
$435B
$477K ﹤0.01%
20,218
+2,798
+16% +$66.4K
BMY icon
269
Bristol-Myers Squibb
BMY
$133B
$472K ﹤0.01%
8,681
-3,630
-29% -$199K
CI icon
270
Cigna
CI
$73.8B
$454K ﹤0.01%
3,100
– –
MMM icon
271
3M
MMM
$90.9B
$453K ﹤0.01%
2,833
-491
-15% -$75.3K
RTN
272
DELISTED
Raytheon Company
RTN
$447K ﹤0.01%
2,928
-232
-7% -$34.9K
LNG icon
273
Cheniere Energy
LNG
$55.2B
$436K ﹤0.01%
9,214
-3,100
-25% -$143K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K ﹤0.01%
+11,955
New +$407K
CRM icon
275
Salesforce
CRM
$151B
$406K ﹤0.01%
4,916
-982
-17% -$78.4K
9 10
11
12 13

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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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
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LC
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Capital Guardian Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Guardian Trust held 727 positions worth $13.4B, up 4.8% from $12.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $451M in Q1 2017, closing 72 positions and reducing 222 holdings. Its most notable exit was Harman International Industries, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Guardian Trust opened a new position in Humana worth $72.6M.

  • Capital Guardian Trust's largest Q1 2017 buy was Humana: 352,068 shares worth $72.6M.
  • Capital Guardian Trust added most to Huntington Bancshares in Q1 2017, an estimated $62.9M increase.
  • Capital Guardian Trust's biggest Q1 2017 reduction was Aetna Inc, cutting an estimated $86.4M.
  • Capital Guardian Trust fully exited Harman International Industries in Q1 2017, selling an estimated $17.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.4B portfolio in Q1 2017.
  • Capital Guardian Trust opened 25 new positions and closed 72 in Q1 2017.
  • Capital Guardian Trust's portfolio value rose 4.8% quarter-over-quarter to $13.4B.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.