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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
276
Pultegroup
PHM
$24.1B
$464K ﹤0.01%
23,041
– –
FMC icon
277
FMC
FMC
$1.34B
$441K ﹤0.01%
9,685
– –
SYK icon
278
Stryker
SYK
$125B
$440K ﹤0.01%
4,601
+130
+3% +$12.3K
DTV
279
DELISTED
DIRECTV COM STK (DE)
DTV
$421K ﹤0.01%
4,536
– –
TGT icon
280
Target
TGT
$65.6B
$398K ﹤0.01%
4,881
-64
-1% -$5.18K
QIHU
281
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$397K ﹤0.01%
+5,433
New +$328K
WDC icon
282
Western Digital
WDC
$188B
$383K ﹤0.01%
6,469
– –
TEL icon
283
TE Connectivity
TEL
$59.6B
$378K ﹤0.01%
5,875
+210
+4% +$14.5K
BNS icon
284
Scotiabank
BNS
$107B
$377K ﹤0.01%
7,636
-707,567
-99% -$36.1M
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K ﹤0.01%
6,534
-1,990
-23% -$121K
CSX icon
286
CSX Corp
CSX
$93.4B
$365K ﹤0.01%
33,549
+32,514
+3,141% +$377K
VMC icon
287
Vulcan Materials
VMC
$34.8B
$353K ﹤0.01%
4,200
– –
IVZ icon
288
Invesco
IVZ
$13.1B
$341K ﹤0.01%
9,100
– –
D icon
289
Dominion Energy
D
$60.8B
$334K ﹤0.01%
4,994
+8
+0.2% +$563
AMAT icon
290
Applied Materials
AMAT
$403B
$317K ﹤0.01%
16,500
-475
-3% -$9.75K
DLTR icon
291
Dollar Tree
DLTR
$24.4B
$316K ﹤0.01%
4,006
– –
CRM icon
292
Salesforce
CRM
$151B
$313K ﹤0.01%
4,493
– –
BHC icon
293
Bausch Health
BHC
$2.58B
$308K ﹤0.01%
1,388
– –
HBAN icon
294
Huntington Bancshares
HBAN
$34.4B
$307K ﹤0.01%
27,100
– –
WM icon
295
Waste Management
WM
$90.6B
$297K ﹤0.01%
6,400
– –
C icon
296
Citigroup
C
$222B
$296K ﹤0.01%
5,365
+1,375
+34% +$74.8K
ET icon
297
Energy Transfer Partners
ET
$70.1B
$292K ﹤0.01%
9,116
– –
TRP icon
298
TC Energy
TRP
$70.2B
$286K ﹤0.01%
7,050
– –
NOK icon
299
Nokia
NOK
$51B
$285K ﹤0.01%
41,600
– –
NOC icon
300
Northrop Grumman
NOC
$77.1B
$278K ﹤0.01%
1,755
– –
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
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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
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LC
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Capital Guardian Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.