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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
(-6.6%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$85.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$84.9M |
| 3 |
Moody's
MCO
|
+$72.4M |
| 4 |
TSMC
TSM
|
+$71.7M |
| 5 |
Banco Bradesco
BBD
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 2 |
Gilead Sciences
GILD
|
+$187M |
| 3 |
VeriSign
VRSN
|
+$78.3M |
| 4 |
Infosys
INFY
|
+$71.7M |
| 5 |
Boeing
BA
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$5.5B
| $178K | ﹤0.01% |
3,822
+122
| +3% | +$5.89K |
|
|
EMC
327
DELISTED
EMC CORPORATION
EMC
| $171K | ﹤0.01% |
6,684
+4,994
| +296% | +$138K |
|
|
NRT
328
North European Oil Royalty Trust
NRT
$81.4M
| $170K | ﹤0.01% |
14,000
| – | – |
|
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| $169K | ﹤0.01% |
3,619
+2,694
| +291% | +$123K |
|
330
Illinois Tool Works
ITW
$84.9B
| $163K | ﹤0.01% |
1,682
-74,995
| -98% | -$7.23M |
|
|
LLTC
331
DELISTED
Linear Technology Corp
LLTC
| $158K | ﹤0.01% |
3,383
-24,867
| -88% | -$1.16M |
|
332
Rockwell Automation
ROK
$49.5B
| $157K | ﹤0.01% |
1,355
+255
| +23% | +$28.7K |
|
333
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $157K | ﹤0.01% |
761
-2,880
| -79% | -$594K |
|
|
TGP
334
DELISTED
Teekay LNG Partners L.P.
TGP
| $155K | ﹤0.01% |
4,140
| – | – |
|
335
Thermo Fisher Scientific
TMO
$209B
| $154K | ﹤0.01% |
1,147
+431
| +60% | +$55.6K |
|
336
Allstate
ALL
$67.6B
| $153K | ﹤0.01% |
2,143
+893
| +71% | +$63K |
|
|
FITB
337
Fifth Third Bancorp
FITB
$52.4B
| $148K | ﹤0.01% |
7,850
+4,500
| +134% | +$84.8K |
|
338
iShares US Industrials ETF
IYJ
$2.04B
| $148K | ﹤0.01% |
2,736
| – | – |
|
339
Oaktree Specialty Lending
OCSL
$1.07B
| $145K | ﹤0.01% |
6,620
| – | – |
|
340
Marathon Petroleum
MPC
$91.3B
| $144K | ﹤0.01% |
+2,816
| New | +$135K |
|
341
Cleveland-Cliffs
CLF
$7.02B
| $143K | ﹤0.01% |
29,700
-7,600
| -20% | -$49K |
|
342
Ecolab
ECL
$79.7B
| $143K | ﹤0.01% |
1,254
-74,069
| -98% | -$8.12M |
|
343
General Dynamics
GD
$104B
| $143K | ﹤0.01% |
+1,055
| New | +$145K |
|
344
Under Armour
UAA
$2.92B
| $142K | ﹤0.01% |
3,545
| – | – |
|
|
ATVI
345
DELISTED
Activision Blizzard
ATVI
| $140K | ﹤0.01% |
+6,166
| New | +$135K |
|
346
Advance Auto Parts
AAP
$3.55B
| $138K | ﹤0.01% |
+925
| New | +$143K |
|
347
Bankunited
BKU
$3.46B
| $131K | ﹤0.01% |
4,000
| – | – |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $130K | ﹤0.01% |
926
+601
| +185% | +$81.1K |
|
|
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $130K | ﹤0.01% |
1,700
| – | – |
|
350
Stanley Black & Decker
SWK
$15.5B
| $128K | ﹤0.01% |
+1,340
| New | +$128K |
|
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Capital Guardian Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.
- Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
- Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
- Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
- Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
- Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
- Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
- Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.
Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.