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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
+1.89%
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
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$640M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$392M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$361M |
| 4 |
Eaton
ETN
|
+$293M |
| 5 |
Cenovus Energy
CVE
|
+$283M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$33.3B
| $95K | ﹤0.01% |
+1,309
| New | +$96.1K |
|
277
Enbridge
ENB
$119B
| $93K | ﹤0.01% |
+2,200
| New | +$99.2K |
|
278
RPC Inc
RES
$1.24B
| $93K | ﹤0.01% |
+6,750
| New | +$92.2K |
|
|
PTNR
279
DELISTED
Partner Communications
PTNR
| $93K | ﹤0.01% |
+14,900
| New | +$98K |
|
280
Rockwell Automation
ROK
$53.4B
| $92K | ﹤0.01% |
+1,100
| New | +$95K |
|
281
Franklin Resources
BEN
$17.6B
| $90K | ﹤0.01% |
+1,974
| New | +$100K |
|
282
Stryker
SYK
$125B
| $89K | ﹤0.01% |
+1,371
| New | +$91K |
|
283
iShares Silver Trust
SLV
$28B
| $85K | ﹤0.01% |
+4,500
| New | +$101K |
|
284
Lockheed Martin
LMT
$134B
| $84K | ﹤0.01% |
+771
| New | +$78.8K |
|
285
American Express
AXP
$227B
| $83K | ﹤0.01% |
+1,116
| New | +$79.4K |
|
286
KeyCorp
KEY
$24.2B
| $82K | ﹤0.01% |
+7,421
| New | +$76.3K |
|
287
Automatic Data Processing
ADP
$106B
| $81K | ﹤0.01% |
+1,338
| New | +$79.8K |
|
288
Clean Harbors
CLH
$16.5B
| $81K | ﹤0.01% |
+1,605
| New | +$89.4K |
|
289
Devon Energy
DVN
$52.1B
| $81K | ﹤0.01% |
+1,557
| New | +$86.7K |
|
|
CHL
290
DELISTED
China Mobile Limited
CHL
| $81K | ﹤0.01% |
+1,561
| New | +$82.5K |
|
291
VanEck Gold Miners ETF
GDX
$22.7B
| $80K | ﹤0.01% |
+3,275
| New | +$95.7K |
|
|
SWY
292
DELISTED
SAFEWAY INC
SWY
| $80K | ﹤0.01% |
+3,790
| New | +$82.8K |
|
293
Boston Beer
SAM
$1.91B
| $77K | ﹤0.01% |
+451
| New | +$71.5K |
|
|
FCTY
294
DELISTED
1st Century Bancshares
FCTY
| $76K | ﹤0.01% |
+12,600
| New | +$73.3K |
|
|
BRE
295
DELISTED
BRE PROPERTIES INC CL A
BRE
| $75K | ﹤0.01% |
+1,500
| New | +$75.5K |
|
296
Campbell Soup
CPB
$6.55B
| $74K | ﹤0.01% |
+1,646
| New | +$74.8K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $73K | ﹤0.01% |
+1,531
| New | +$70.2K |
|
|
SHPG
298
DELISTED
Shire pic
SHPG
| $71K | ﹤0.01% |
+751
| New | +$70.4K |
|
299
Cedar Fair
FUN
$1.77B
| $67K | ﹤0.01% |
+1,627
| New | +$67.3K |
|
|
FITB
300
Fifth Third Bancorp
FITB
$51.2B
| $61K | ﹤0.01% |
+3,350
| New | +$58.4K |
|
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Capital Guardian Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Guardian Trust, which disclosed 518 positions worth $14.4B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Gilead Sciences: 12,283,597 shares worth $629M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Financials.
- Capital Guardian Trust's largest Q2 2013 buy was Gilead Sciences: 12,283,597 shares worth $629M.
- Capital Guardian Trust's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2013.
- Capital Guardian Trust disclosed 518 positions in Q2 2013, its first 13F filing on record.
Based on Capital Guardian Trust's 13F filing for Q2 2013, filed 14 Aug 2013.