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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
BX icon
326
Blackstone
BX
$108B
$103K ﹤0.01%
3,144
– –
SNA icon
327
Snap-on
SNA
$21.2B
$102K ﹤0.01%
+900
New +$97.4K
CNQ icon
328
Canadian Natural Resources
CNQ
$96.7B
$100K ﹤0.01%
+5,378
New +$90.9K
FCTY
329
DELISTED
1st Century Bancshares
FCTY
$100K ﹤0.01%
12,600
– –
CCI icon
330
Crown Castle
CCI
$33.5B
$97K ﹤0.01%
1,309
– –
LH icon
331
Labcorp
LH
$24.9B
$96K ﹤0.01%
1,135
+349
+44% +$27.8K
LOW icon
332
Lowe's Companies
LOW
$119B
$95K ﹤0.01%
1,940
-43,560
-96% -$2.1M
TEF
333
DELISTED
Telefonica
TEF
$95K ﹤0.01%
+8,177
New +$94K
CLX icon
334
Clorox
CLX
$11.9B
$88K ﹤0.01%
+1,000
New +$87.8K
TGP
335
DELISTED
Teekay LNG Partners L.P.
TGP
$88K ﹤0.01%
2,140
– –
XEL icon
336
Xcel Energy
XEL
$48.5B
$87K ﹤0.01%
+2,860
New +$83.4K
SLV icon
337
iShares Silver Trust
SLV
$28B
$86K ﹤0.01%
4,500
– –
FUN icon
338
Cedar Fair
FUN
$1.8B
$83K ﹤0.01%
1,627
– –
ZG icon
339
Zillow
ZG
$8.19B
$82K ﹤0.01%
2,808
+615
+28% +$17.5K
BIIB icon
340
Biogen
BIIB
$29.8B
$81K ﹤0.01%
266
-109
-29% -$34.6K
MAT icon
341
Mattel
MAT
$4.32B
$80K ﹤0.01%
+2,000
New +$79.4K
JNPR
342
DELISTED
Juniper Networks
JNPR
$79K ﹤0.01%
3,068
– –
FITB
343
Fifth Third Bancorp
FITB
$51.6B
$77K ﹤0.01%
3,350
– –
GDX icon
344
VanEck Gold Miners ETF
GDX
$23.2B
$77K ﹤0.01%
3,275
– –
ILMN icon
345
Illumina
ILMN
$30B
$74K ﹤0.01%
514
– –
AZN icon
346
AstraZeneca
AZN
$245B
$71K ﹤0.01%
1,100
-95
-8% -$6.13K
EFA icon
347
iShares MSCI EAFE ETF
EFA
$78.4B
$71K ﹤0.01%
1,060
-210
-17% -$13.9K
GIS icon
348
General Mills
GIS
$19.2B
$71K ﹤0.01%
1,368
+698
+104% +$34.6K
FSLR icon
349
First Solar
FSLR
$25B
$70K ﹤0.01%
1,000
– –
BNY
350
Bank of New York Mellon
BNY
$106B
$69K ﹤0.01%
+1,960
New +$64.7K
12 13
14
15 16

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 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.