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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
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
Cap. Flow
-$414M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$82.9M
2
CVE icon
Cenovus Energy
CVE
+$76.4M
3
STJ
St Jude Medical
STJ
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$92.8M
2
BBD icon
Banco Bradesco
BBD
+$69M
3
ATI icon
ATI
ATI
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
276
Pacira BioSciences
PCRX
$1.05B
$291K ﹤0.01%
+3,000
New +$292K
NRT
277
North European Oil Royalty Trust
NRT
$86.5M
$290K ﹤0.01%
14,000
– –
RLI icon
278
RLI Corp
RLI
$5.61B
$290K ﹤0.01%
13,400
– –
ADBE icon
279
Adobe
ADBE
$101B
$277K ﹤0.01%
4,000
– –
DTV
280
DELISTED
DIRECTV COM STK (DE)
DTV
$273K ﹤0.01%
3,158
– –
SYK icon
281
Stryker
SYK
$128B
$272K ﹤0.01%
3,371
– –
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$266K ﹤0.01%
3,462
+210
+6% +$17.3K
BHI
283
DELISTED
Baker Hughes
BHI
$265K ﹤0.01%
4,080
– –
HBAN icon
284
Huntington Bancshares
HBAN
$34.8B
$264K ﹤0.01%
27,100
– –
EPB
285
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$260K ﹤0.01%
6,470
– –
CRM icon
286
Salesforce
CRM
$155B
$258K ﹤0.01%
+4,493
New +$253K
STT icon
287
State Street
STT
$50.1B
$258K ﹤0.01%
3,500
– –
VMC icon
288
Vulcan Materials
VMC
$36.1B
$253K ﹤0.01%
4,200
– –
GWW icon
289
W.W. Grainger
GWW
$64.6B
$252K ﹤0.01%
1,000
– –
KBE icon
290
State Street SPDR S&P Bank ETF
KBE
$1.67B
$250K ﹤0.01%
7,850
– –
CNQR
291
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$246K ﹤0.01%
1,942
– –
OVV icon
292
Ovintiv
OVV
$17B
$236K ﹤0.01%
2,220
– –
SYT
293
DELISTED
Syngenta Ag
SYT
$234K ﹤0.01%
3,689
-56,350
-94% -$3.99M
RITM icon
294
Rithm Capital
RITM
$5.61B
$233K ﹤0.01%
+20,000
New +$249K
HHH icon
295
Howard Hughes
HHH
$3.83B
$225K ﹤0.01%
1,574
– –
DLTR icon
296
Dollar Tree
DLTR
$24.8B
$214K ﹤0.01%
3,820
– –
LLY icon
297
Eli Lilly
LLY
$996B
$212K ﹤0.01%
3,274
+714
+28% +$45.2K
MUR icon
298
Murphy Oil
MUR
$5.6B
$211K ﹤0.01%
3,700
– –
WPP icon
299
WPP
WPP
$4.42B
$209K ﹤0.01%
2,079
+95
+5% +$9.84K
EPD icon
300
Enterprise Products Partners
EPD
$81.6B
$208K ﹤0.01%
5,156
+900
+21% +$35.3K
10 11
12
13 14

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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Guardian Trust held 691 positions worth $14B, down 4.4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q3 2014 filing shows 147 new, 132 increased, 181 reduced and 44 closed positions. Its largest new stake was Golar LNG: 1,309,600 shares worth $87M. The largest sale was Gilead Sciences, an estimated $92.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q3 2014 buy was Golar LNG: 1,309,600 shares worth $87M.
  • Capital Guardian Trust added most to Cenovus Energy in Q3 2014, an estimated $76.4M increase.
  • Capital Guardian Trust's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $92.8M.
  • Capital Guardian Trust fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $12.4M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $14B portfolio in Q3 2014.
  • Capital Guardian Trust opened 147 new positions and closed 44 in Q3 2014.
  • Capital Guardian Trust's portfolio value fell 4.4% quarter-over-quarter to $14B.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.