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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$62.9B
$406K ﹤0.01%
5,665
-2,160
-28% -$148K
TGT icon
277
Target
TGT
$67.3B
$406K ﹤0.01%
4,945
-420
-8% -$32.4K
TWC
278
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$403K ﹤0.01%
2,687
+406
+18% +$60.6K
DTV
279
DELISTED
DIRECTV COM STK (DE)
DTV
$386K ﹤0.01%
4,536
+1,378
+44% +$119K
AMAT icon
280
Applied Materials
AMAT
$434B
$383K ﹤0.01%
16,975
+382
+2% +$9.15K
KMB icon
281
Kimberly-Clark
KMB
$37B
$379K ﹤0.01%
3,539
+154
+5% +$17K
IVZ icon
282
Invesco
IVZ
$14.1B
$361K ﹤0.01%
9,100
– –
VMC icon
283
Vulcan Materials
VMC
$36.9B
$354K ﹤0.01%
4,200
– –
D icon
284
Dominion Energy
D
$60.9B
$353K ﹤0.01%
4,986
+253
+5% +$18.8K
RLI icon
285
RLI Corp
RLI
$5.67B
$351K ﹤0.01%
13,400
– –
WM icon
286
Waste Management
WM
$90B
$347K ﹤0.01%
6,400
-600
-9% -$31.9K
TIMB icon
287
TIM SA
TIMB
$8.74B
$337K ﹤0.01%
20,300
– –
DLTR icon
288
Dollar Tree
DLTR
$25.1B
$325K ﹤0.01%
4,006
+186
+5% +$14.1K
PCL
289
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$324K ﹤0.01%
7,450
-450
-6% -$19.6K
RAX
290
DELISTED
Rackspace Hosting Inc
RAX
$323K ﹤0.01%
6,257
– –
META icon
291
Meta Platforms (Facebook)
META
$1.5T
$321K ﹤0.01%
3,910
-1,090
-22% -$85.4K
NOK icon
292
Nokia
NOK
$55.4B
$315K ﹤0.01%
+41,600
New +$325K
TRP icon
293
TC Energy
TRP
$68.1B
$301K ﹤0.01%
7,050
-850
-11% -$37.9K
CRM icon
294
Salesforce
CRM
$156B
$300K ﹤0.01%
4,493
– –
HBAN icon
295
Huntington Bancshares
HBAN
$35.5B
$299K ﹤0.01%
27,100
– –
TRV icon
296
Travelers Companies
TRV
$78.7B
$294K ﹤0.01%
2,721
+2,071
+319% +$221K
ET icon
297
Energy Transfer Partners
ET
$70B
$289K ﹤0.01%
9,116
+5,104
+127% +$151K
NOC icon
298
Northrop Grumman
NOC
$78.4B
$282K ﹤0.01%
1,755
+492
+39% +$78.7K
SU icon
299
Suncor Energy
SU
$76.1B
$280K ﹤0.01%
9,564
– –
BHC icon
300
Bausch Health
BHC
$2.41B
$276K ﹤0.01%
1,388
– –
10 11
12
13 14

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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LC
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Capital Guardian Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.