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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
+9.41%
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
WEN icon
301
Wendy's
WEN
$1.4B
$265K ﹤0.01%
19,506
– –
PACW
302
DELISTED
PacWest Bancorp
PACW
$261K ﹤0.01%
4,905
-15,926
-76% -$873K
DFS
303
DELISTED
Discover Financial Services
DFS
$248K ﹤0.01%
3,630
-8,250
-69% -$579K
LYB icon
304
LyondellBasell Industries
LYB
$20B
$246K ﹤0.01%
2,700
-4,262
-61% -$389K
IMAX icon
305
IMAX
IMAX
$2.62B
$245K ﹤0.01%
7,200
– –
SWK icon
306
Stanley Black & Decker
SWK
$14.3B
$239K ﹤0.01%
1,800
– –
BP icon
307
BP
BP
$116B
$234K ﹤0.01%
7,773
-24,953
-76% -$759K
GSK icon
308
GSK
GSK
$104B
$232K ﹤0.01%
4,395
+586
+15% +$29.7K
NOK icon
309
Nokia
NOK
$51B
$227K ﹤0.01%
41,900
– –
CBRE icon
310
CBRE Group
CBRE
$42.5B
$224K ﹤0.01%
6,442
– –
CATY icon
311
Cathay General Bancorp
CATY
$4.22B
$220K ﹤0.01%
5,837
– –
JCI icon
312
Johnson Controls International
JCI
$88.8B
$217K ﹤0.01%
5,150
– –
AEP icon
313
American Electric Power
AEP
$69.6B
$216K ﹤0.01%
3,216
-3,290
-51% -$213K
WPP icon
314
WPP
WPP
$4.36B
$216K ﹤0.01%
1,974
-51,001
-96% -$5.73M
ABT icon
315
Abbott
ABT
$183B
$213K ﹤0.01%
4,801
+218
+5% +$9.43K
MEOH icon
316
Methanex
MEOH
$4.3B
$211K ﹤0.01%
4,500
– –
ETR icon
317
Entergy
ETR
$50.2B
$210K ﹤0.01%
5,540
– –
EEP
318
DELISTED
Enbridge Energy Partners
EEP
$209K ﹤0.01%
11,000
– –
MGA icon
319
Magna International
MGA
$18.7B
$207K ﹤0.01%
4,800
– –
EWJ icon
320
iShares MSCI Japan ETF
EWJ
$21.9B
$203K ﹤0.01%
+3,948
New +$202K
MS icon
321
Morgan Stanley
MS
$331B
$202K ﹤0.01%
4,714
+4,000
+560% +$177K
FTV icon
322
Fortive
FTV
$17.9B
$201K ﹤0.01%
5,295
-648
-11% -$23.2K
PYPL icon
323
PayPal
PYPL
$48.9B
$199K ﹤0.01%
4,627
-1,788
-28% -$74.8K
TU icon
324
Telus
TU
$14.9B
$198K ﹤0.01%
12,200
– –
SENEB
325
Seneca Foods Class B
SENEB
$1.16B
$195K ﹤0.01%
5,200
– –
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 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.