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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
$171K ﹤0.01%
2,309
-17
-0.7% -$1.33K
ROK icon
327
Rockwell Automation
ROK
$53.4B
$169K ﹤0.01%
1,355
– –
AXP icon
328
American Express
AXP
$227B
$168K ﹤0.01%
2,159
-732
-25% -$58.1K
MTB icon
329
M&T Bank
MTB
$35.7B
$165K ﹤0.01%
1,317
-213
-14% -$26.2K
FITB
330
Fifth Third Bancorp
FITB
$51.2B
$163K ﹤0.01%
7,850
– –
EMC
331
DELISTED
EMC CORPORATION
EMC
$163K ﹤0.01%
6,177
-507
-8% -$13.5K
BIIB icon
332
Biogen
BIIB
$30B
$161K ﹤0.01%
399
-35
-8% -$14K
NRT
333
North European Oil Royalty Trust
NRT
$87.4M
$159K ﹤0.01%
14,000
– –
SENEB
334
Seneca Foods Class B
SENEB
$155K ﹤0.01%
5,200
+3,200
+160% +$104K
SU icon
335
Suncor Energy
SU
$79.4B
$153K ﹤0.01%
5,574
-3,990
-42% -$121K
GD icon
336
General Dynamics
GD
$104B
$149K ﹤0.01%
1,055
– –
AAP icon
337
Advance Auto Parts
AAP
$3.35B
$147K ﹤0.01%
925
– –
MPC icon
338
Marathon Petroleum
MPC
$92.4B
$147K ﹤0.01%
2,816
– –
UAA icon
339
Under Armour
UAA
$2.84B
$147K ﹤0.01%
3,545
– –
BKU icon
340
Bankunited
BKU
$3.37B
$144K ﹤0.01%
4,000
– –
SENEA icon
341
Seneca Foods Class A
SENEA
$1.12B
$144K ﹤0.01%
5,200
-3,200
-38% -$92.7K
LLTC
342
DELISTED
Linear Technology Corp
LLTC
$144K ﹤0.01%
3,250
-133
-4% -$6.18K
ALL icon
343
Allstate
ALL
$68B
$138K ﹤0.01%
2,126
-17
-0.8% -$1.17K
SWK icon
344
Stanley Black & Decker
SWK
$14.3B
$137K ﹤0.01%
1,300
-40
-3% -$4.08K
CATY icon
345
Cathay General Bancorp
CATY
$4.22B
$132K ﹤0.01%
4,055
+1,634
+67% +$49.4K
BX icon
346
Blackstone
BX
$102B
$126K ﹤0.01%
3,144
– –
GPC icon
347
Genuine Parts
GPC
$17.1B
$126K ﹤0.01%
1,404
+1,264
+903% +$116K
IYJ icon
348
iShares US Industrials ETF
IYJ
$1.98B
$125K ﹤0.01%
2,366
-370
-14% -$20.1K
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$125K ﹤0.01%
1,700
– –
USB icon
350
US Bancorp
USB
$98.2B
$124K ﹤0.01%
2,848
+1,355
+91% +$59.2K
12 13
14
15 16

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GAM
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HIM
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DG
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KPAG
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CAM
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Capital Guardian Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.