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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
TECK icon
326
Teck Resources
TECK
$29.6B
$193K ﹤0.01%
8,800
– –
CP icon
327
Canadian Pacific Kansas City
CP
$78.1B
$191K ﹤0.01%
6,500
– –
SENEA icon
328
Seneca Foods Class A
SENEA
$1.12B
$188K ﹤0.01%
5,200
– –
CPRT icon
329
Copart
CPRT
$27B
$186K ﹤0.01%
24,000
– –
ZAYO
330
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$186K ﹤0.01%
5,653
– –
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
$185K ﹤0.01%
2,025
-284
-12% -$23.7K
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$180K ﹤0.01%
5,652
-150
-3% -$4.51K
ALL icon
333
Allstate
ALL
$68B
$179K ﹤0.01%
2,196
-794
-27% -$62.5K
FITB
334
Fifth Third Bancorp
FITB
$51.2B
$174K ﹤0.01%
6,850
– –
BR icon
335
Broadridge
BR
$17.8B
$172K ﹤0.01%
2,525
– –
ROK icon
336
Rockwell Automation
ROK
$53.4B
$171K ﹤0.01%
1,100
-1,200
-52% -$179K
SU icon
337
Suncor Energy
SU
$79.4B
$171K ﹤0.01%
5,574
– –
USB icon
338
US Bancorp
USB
$98.2B
$169K ﹤0.01%
3,291
– –
TRP icon
339
TC Energy
TRP
$70.2B
$168K ﹤0.01%
3,650
– –
ARTNA icon
340
Artesian Resources
ARTNA
$355M
$163K ﹤0.01%
5,000
– –
LUV icon
341
Southwest Airlines
LUV
$22B
$161K ﹤0.01%
+3,000
New +$161K
SHPG
342
DELISTED
Shire pic
SHPG
$156K ﹤0.01%
893
-377
-30% -$65.9K
WDFC icon
343
WD-40
WDFC
$3.05B
$153K ﹤0.01%
1,400
– –
SCHW
344
Charles Schwab
SCHW
$183B
$152K ﹤0.01%
3,728
-1,179
-24% -$48.7K
GLW icon
345
Corning
GLW
$119B
$151K ﹤0.01%
5,606
– –
ITW icon
346
Illinois Tool Works
ITW
$82.6B
$151K ﹤0.01%
1,141
– –
UNM icon
347
Unum
UNM
$13.6B
$151K ﹤0.01%
3,216
– –
RAI
348
DELISTED
Reynolds American Inc
RAI
$151K ﹤0.01%
2,400
-18,300
-88% -$1.1M
BKU icon
349
Bankunited
BKU
$3.37B
$149K ﹤0.01%
4,000
– –
IYJ icon
350
iShares US Industrials ETF
IYJ
$1.98B
$149K ﹤0.01%
2,366
– –
12 13
14
15 16

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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.