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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
+3.47%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
-$73.3M
Cap. Flow
-$199M
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.2%
Holding
255
New
14
Increased
55
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
CHD icon
Church & Dwight Co
CHD
+$39.9M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
NOC icon
Northrop Grumman
NOC
+$26.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.9M
2
HUM icon
Humana
HUM
+$45.5M
3
PG icon
Procter & Gamble
PG
+$38.3M
4
ENB icon
Enbridge
ENB
+$31.2M
5
DG icon
Dollar General
DG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
251
Walmart Inc
WMT
$880B
– –
-3,600
Closed -$107K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100
Closed -$6K
APC
253
DELISTED
Anadarko Petroleum
APC
– –
-45,300
Closed -$2.74M
DCM
254
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-334,058
Closed -$8.54M
7 8 9 10
11

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DG
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Capital Guardian Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Guardian Trust held 255 positions worth $7.02B, down 1% from $7.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q2 2018 filing shows 14 new, 55 increased, 135 reduced and 32 closed positions. Its largest new stake was Church & Dwight Co: 825,100 shares worth $43.9M. The largest sale was C.H. Robinson, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q2 2018 buy was Church & Dwight Co: 825,100 shares worth $43.9M.
  • Capital Guardian Trust added most to UnitedHealth in Q2 2018, an estimated $42M increase.
  • Capital Guardian Trust's biggest Q2 2018 reduction was C.H. Robinson, cutting an estimated $46.9M.
  • Capital Guardian Trust fully exited Outfront Media in Q2 2018, selling an estimated $9.93M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $7.02B portfolio in Q2 2018.
  • Capital Guardian Trust opened 14 new positions and closed 32 in Q2 2018.
  • Capital Guardian Trust's portfolio value fell 1% quarter-over-quarter to $7.02B.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.