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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
301
DELISTED
TALISMAN ENERGY INC
TLM
$180K ﹤0.01%
18,000
– –
VOD icon
302
Vodafone
VOD
$35.9B
$176K ﹤0.01%
4,779
-5,051
-51% -$195K
JE
303
DELISTED
Just Energy Group Inc
JE
$173K ﹤0.01%
650
– –
IWM icon
304
iShares Russell 2000 ETF
IWM
$81.5B
$172K ﹤0.01%
+1,480
New +$171K
EMC
305
DELISTED
EMC CORPORATION
EMC
$170K ﹤0.01%
6,190
+58
+0.9% +$1.51K
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$56.3B
$167K ﹤0.01%
+4,320
New +$164K
WY icon
307
Weyerhaeuser
WY
$18.2B
$163K ﹤0.01%
5,540
-13,260
-71% -$399K
HPQ icon
308
HP
HPQ
$24.8B
$153K ﹤0.01%
10,411
+8,368
+410% +$113K
NEE icon
309
NextEra Energy
NEE
$181B
$153K ﹤0.01%
6,400
+6,280
+5,233% +$142K
LLY icon
310
Eli Lilly
LLY
$1,000B
$151K ﹤0.01%
2,560
+2,251
+728% +$126K
IMAX icon
311
IMAX
IMAX
$2.8B
$148K ﹤0.01%
+5,400
New +$147K
TSM icon
312
TSMC
TSM
$2.11T
$148K ﹤0.01%
7,400
-44,225
-86% -$792K
OII icon
313
Oceaneering
OII
$4.85B
$147K ﹤0.01%
2,040
– –
NI icon
314
NiSource
NI
$21.3B
$142K ﹤0.01%
10,180
– –
BKU icon
315
Bankunited
BKU
$3.4B
$139K ﹤0.01%
4,000
– –
KMI icon
316
Kinder Morgan
KMI
$69.9B
$139K ﹤0.01%
4,266
-5,428
-56% -$182K
ROK icon
317
Rockwell Automation
ROK
$53.5B
$137K ﹤0.01%
1,100
– –
TAP icon
318
Molson Coors Class B
TAP
$7.86B
$131K ﹤0.01%
2,218
+1,520
+218% +$84.9K
M icon
319
Macy's
M
$6.83B
$125K ﹤0.01%
2,115
– –
TNH
320
DELISTED
Terra Nitrogen
TNH
$125K ﹤0.01%
820
– –
OXY icon
321
Occidental Petroleum
OXY
$55.2B
$113K ﹤0.01%
1,238
+1,096
+772% +$97.9K
SHPG
322
DELISTED
Shire pic
SHPG
$112K ﹤0.01%
751
– –
MWV
323
DELISTED
MEADWESTVACO CORP
MWV
$111K ﹤0.01%
2,945
-1,477
-33% -$53.7K
CPRT icon
324
Copart
CPRT
$27.2B
$109K ﹤0.01%
+24,000
New +$106K
ROL icon
325
Rollins
ROL
$18.4B
$106K ﹤0.01%
11,813
– –
11 12
13
14 15

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WJA
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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 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.