We are live on ! Find out more
CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$618M
Cap. Flow
-$451M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$72.8M
2
HBAN icon
Huntington Bancshares
HBAN
+$62.9M
3
DE icon
Deere & Co
DE
+$56.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.2M
5
QCOM icon
Qualcomm
QCOM
+$38.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$86.4M
2
MDT icon
Medtronic
MDT
+$72.8M
3
TXN icon
Texas Instruments
TXN
+$48.3M
4
NWL icon
Newell Brands
NWL
+$45.2M
5
GS icon
Goldman Sachs
GS
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.41%
3 Consumer Discretionary 11.71%
4 Energy 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
276
TechnipFMC
FTI
$28.6B
$402K ﹤0.01%
+16,633
New +$410K
CVE icon
277
Cenovus Energy
CVE
$55.7B
$392K ﹤0.01%
34,600
– –
CVA
278
DELISTED
Covanta Holding Corporation
CVA
$388K ﹤0.01%
24,700
+14,485
+142% +$227K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K ﹤0.01%
7,304
-7,701
-51% -$412K
PLD icon
280
Prologis
PLD
$135B
$374K ﹤0.01%
7,200
– –
MSEX icon
281
Middlesex Water
MSEX
$1.07B
$370K ﹤0.01%
10,000
– –
PPL
282
PPL Corp
PPL
$26.5B
$347K ﹤0.01%
9,286
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30.7B
$347K ﹤0.01%
+6,731
New +$336K
AU icon
284
AngloGold Ashanti
AU
$40.1B
$334K ﹤0.01%
31,000
-44,800
-59% -$523K
COR icon
285
Cencora
COR
$60.6B
$330K ﹤0.01%
3,727
-121,591
-97% -$10.7M
NEE icon
286
NextEra Energy
NEE
$181B
$329K ﹤0.01%
10,252
– –
NOAH
287
Noah Holdings
NOAH
$580M
$329K ﹤0.01%
12,956
– –
UGI icon
288
UGI
UGI
$7.74B
$311K ﹤0.01%
6,300
– –
FFWM
289
DELISTED
First Foundation Inc
FFWM
$310K ﹤0.01%
20,000
– –
PFG icon
290
Principal Financial Group
PFG
$24.3B
$308K ﹤0.01%
4,876
– –
RTX icon
291
RTX Corp
RTX
$290B
$306K ﹤0.01%
4,327
-979
-18% -$68.7K
RF icon
292
Regions Financial
RF
$26.4B
$304K ﹤0.01%
20,924
– –
MCY icon
293
Mercury Insurance
MCY
$5.93B
$302K ﹤0.01%
4,945
-11,129
-69% -$665K
NI icon
294
NiSource
NI
$21.3B
$297K ﹤0.01%
12,500
– –
DLTR icon
295
Dollar Tree
DLTR
$24.4B
$295K ﹤0.01%
3,761
– –
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$293K ﹤0.01%
6,292
-15,605
-71% -$659K
TRV icon
297
Travelers Companies
TRV
$78.1B
$292K ﹤0.01%
2,426
– –
COST icon
298
Costco
COST
$422B
$290K ﹤0.01%
1,728
-213
-11% -$35.7K
CDK
299
DELISTED
CDK Global, Inc.
CDK
$288K ﹤0.01%
4,432
– –
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$274K ﹤0.01%
5,510
-2,625
-32% -$118K
10 11
12
13 14

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Guardian Trust held 727 positions worth $13.4B, up 4.8% from $12.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $451M in Q1 2017, closing 72 positions and reducing 222 holdings. Its most notable exit was Harman International Industries, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Guardian Trust opened a new position in Humana worth $72.6M.

  • Capital Guardian Trust's largest Q1 2017 buy was Humana: 352,068 shares worth $72.6M.
  • Capital Guardian Trust added most to Huntington Bancshares in Q1 2017, an estimated $62.9M increase.
  • Capital Guardian Trust's biggest Q1 2017 reduction was Aetna Inc, cutting an estimated $86.4M.
  • Capital Guardian Trust fully exited Harman International Industries in Q1 2017, selling an estimated $17.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.4B portfolio in Q1 2017.
  • Capital Guardian Trust opened 25 new positions and closed 72 in Q1 2017.
  • Capital Guardian Trust's portfolio value rose 4.8% quarter-over-quarter to $13.4B.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.