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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
(+4.9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$122M |
| 2 |
Verizon
VZ
|
+$66.7M |
| 3 |
Ross Stores
ROST
|
+$60.8M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$44.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$108M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$88.8M |
| 3 |
Halliburton
HAL
|
+$63.3M |
| 4 |
Gilead Sciences
GILD
|
+$60.2M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.29% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 11.06% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
301
DELISTED
MEADWESTVACO CORP
MWV
| $163K | ﹤0.01% |
4,422
| – | – |
|
302
Oceaneering
OII
$4.86B
| $161K | ﹤0.01% |
2,040
| – | – |
|
303
HF Sinclair
DINO
$16.3B
| $154K | ﹤0.01% |
3,090
| – | – |
|
|
JE
304
DELISTED
Just Energy Group Inc
JE
| $154K | ﹤0.01% |
650
| – | – |
|
|
EMC
305
DELISTED
EMC CORPORATION
EMC
| $154K | ﹤0.01% |
6,132
+1,500
| +32% | +$36.4K |
|
306
Bankunited
BKU
$3.37B
| $132K | ﹤0.01% |
+4,000
| New | +$127K |
|
307
NiSource
NI
$21.3B
| $132K | ﹤0.01% |
10,180
| – | – |
|
308
Rockwell Automation
ROK
$53.4B
| $130K | ﹤0.01% |
1,100
| – | – |
|
309
Kimberly-Clark
KMB
$36.3B
| $127K | ﹤0.01% |
1,272
+36
| +3% | +$3.59K |
|
|
TNH
310
DELISTED
Terra Nitrogen
TNH
| $116K | ﹤0.01% |
+820
| New | +$146K |
|
311
Lockheed Martin
LMT
$134B
| $115K | ﹤0.01% |
771
| – | – |
|
312
Franklin Resources
BEN
$17.6B
| $114K | ﹤0.01% |
1,974
| – | – |
|
313
Macy's
M
$6.53B
| $113K | ﹤0.01% |
2,115
-325
| -13% | -$15.7K |
|
314
Meta Platforms (Facebook)
META
$1.42T
| $112K | ﹤0.01% |
2,044
+44
| +2% | +$2.21K |
|
|
SWY
315
DELISTED
SAFEWAY INC
SWY
| $111K | ﹤0.01% |
3,790
| – | – |
|
316
Boston Beer
SAM
$1.91B
| $109K | ﹤0.01% |
451
| – | – |
|
317
Rollins
ROL
$18.3B
| $106K | ﹤0.01% |
11,813
| – | – |
|
|
SHPG
318
DELISTED
Shire pic
SHPG
| $106K | ﹤0.01% |
751
| – | – |
|
319
Biogen
BIIB
$30B
| $105K | ﹤0.01% |
375
| – | – |
|
320
Stryker
SYK
$125B
| $103K | ﹤0.01% |
1,371
| – | – |
|
321
American Express
AXP
$227B
| $101K | ﹤0.01% |
1,116
| – | – |
|
322
KeyCorp
KEY
$24.2B
| $100K | ﹤0.01% |
7,421
| – | – |
|
323
Blackstone
BX
$102B
| $97K | ﹤0.01% |
3,144
| – | – |
|
324
Crown Castle
CCI
$33.3B
| $96K | ﹤0.01% |
1,309
| – | – |
|
325
Devon Energy
DVN
$52.1B
| $96K | ﹤0.01% |
1,557
| – | – |
|
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Capital Guardian Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.
- Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
- Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
- Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
- Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
- Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
- Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
- Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.
Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.