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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
+5.1%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$1.31B
Cap. Flow
+$1.04B
Cap. Flow %
14.78%
Top 10 Hldgs %
20.79%
Holding
305
New
26
Increased
116
Reduced
48
Closed
94

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$81.3M
2
TSM icon
TSMC
TSM
+$57.9M
3
MELI icon
Mercado Libre
MELI
+$40.9M
4
HDB icon
HDFC Bank
HDB
+$37.7M
5
GDDY icon
GoDaddy
GDDY
+$37.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$44.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$23.8M
3
AAP icon
Advance Auto Parts
AAP
+$23.1M
4
VALE icon
Vale
VALE
+$20.6M
5
UNP icon
Union Pacific
UNP
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.63%
3 Consumer Discretionary 14.1%
4 Industrials 12.03%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$81.6B
– –
-580
Closed -$86K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-935
Closed -$105K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-1,336
Closed -$34K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-110
Closed –
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-584
Closed -$29K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-512
Closed -$43K
KR icon
257
Kroger
KR
$35.4B
– –
-800
Closed -$16K
LBTYA icon
258
Liberty Global Class A
LBTYA
$3.56B
– –
-702,288
Closed -$23.8M
LBTYK icon
259
Liberty Global Class C
LBTYK
$3.49B
– –
-91,586
Closed -$3M
LW icon
260
Lamb Weston
LW
$7.36B
– –
-333
Closed -$16K
META icon
261
Meta Platforms (Facebook)
META
$1.37T
– –
-73
Closed -$12K
MO icon
262
Altria Group
MO
$113B
– –
-3,700
Closed -$235K
MS icon
263
Morgan Stanley
MS
$330B
– –
-796
Closed -$38K
NLY icon
264
Annaly Capital Management
NLY
$17.3B
– –
-75
Closed –
ORLY icon
265
O'Reilly Automotive
ORLY
$72.4B
– –
-10,965
Closed -$157K
PDS
266
Precision Drilling
PDS
$979M
– –
-15
Closed -$1K
PNC icon
267
PNC Financial Services
PNC
$99.2B
– –
-1,142
Closed -$154K
PPL
268
PPL Corp
PPL
$26.8B
– –
-400
Closed -$15K
QQQ icon
269
Invesco QQQ Trust
QQQ
$450B
– –
-400
Closed -$58K
SAN icon
270
Banco Santander
SAN
$202B
– –
-696
Closed -$5K
SAR icon
271
Saratoga Investment
SAR
$307M
– –
-1,000
Closed -$22K
SLV icon
272
iShares Silver Trust
SLV
$28.6B
– –
-1,400
Closed -$22K
SO icon
273
Southern Company
SO
$106B
– –
-210
Closed -$10K
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-880
Closed -$221K
STX icon
275
Seagate
STX
$193B
– –
-200
Closed -$7K
9 10
11
12 13

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Capital Guardian Trust held 305 positions worth $7.06B, up 23% from $5.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust deployed $1.04B of net new capital in Q4 2017, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Novo Nordisk: 1,417,782 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Monsanto Co, an estimated $44.3M trimmed.

  • Capital Guardian Trust's largest Q4 2017 buy was Novo Nordisk: 1,417,782 shares worth $38M.
  • Capital Guardian Trust added most to Enbridge in Q4 2017, an estimated $81.3M increase.
  • Capital Guardian Trust's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $44.3M.
  • Capital Guardian Trust fully exited Liberty Global Class A in Q4 2017, selling an estimated $23.8M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $7.06B portfolio in Q4 2017.
  • Capital Guardian Trust opened 26 new positions and closed 94 in Q4 2017.
  • Capital Guardian Trust's portfolio value rose 23% quarter-over-quarter to $7.06B.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.