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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
351
First Solar
FSLR
$25B
$55K ﹤0.01%
+1,000
New +$54.7K
ILMN icon
352
Illumina
ILMN
$30B
$55K ﹤0.01%
514
-257
-33% -$23.5K
ERF
353
DELISTED
Enerplus Corporation
ERF
$55K ﹤0.01%
3,022
– –
HRI icon
354
Herc Holdings
HRI
$5.48B
$52K ﹤0.01%
602
– –
SLM icon
355
SLM Corp
SLM
$5.09B
$49K ﹤0.01%
5,193
– –
LUX
356
DELISTED
Luxottica Group
LUX
$49K ﹤0.01%
900
– –
GDV icon
357
Gabelli Dividend & Income Trust
GDV
$2.62B
$48K ﹤0.01%
+2,263
New +$45.1K
FAST icon
358
Fastenal
FAST
$55.2B
$47K ﹤0.01%
+3,928
New +$47.2K
SHG icon
359
Shinhan Financial Group
SHG
$33.4B
$47K ﹤0.01%
1,018
– –
TM icon
360
Toyota
TM
$220B
$47K ﹤0.01%
382
+142
+59% +$17.9K
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$44K ﹤0.01%
+741
New +$41.3K
FXH icon
362
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$44K ﹤0.01%
+924
New +$42.2K
CVC
363
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$44K ﹤0.01%
2,475
– –
DCI icon
364
Donaldson
DCI
$11.1B
$43K ﹤0.01%
+1,000
New +$40.7K
FXD icon
365
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$43K ﹤0.01%
+1,342
New +$41.5K
FXG icon
366
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$43K ﹤0.01%
+1,195
New +$41.4K
AMCX icon
367
AMC Global Media
AMCX
$479M
$42K ﹤0.01%
618
– –
BDN
368
Brandywine Realty Trust
BDN
$541M
$42K ﹤0.01%
3,000
– –
FBT icon
369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$42K ﹤0.01%
+614
New +$40.3K
VEON icon
370
VEON
VEON
$3.68B
$41K ﹤0.01%
127
– –
TDG icon
371
TransDigm Group
TDG
$71.9B
$40K ﹤0.01%
249
– –
TNDQ
372
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$40K ﹤0.01%
+1,104
New +$38K
BDX icon
373
Becton Dickinson
BDX
$46.9B
$39K ﹤0.01%
+359
New +$37.2K
COF icon
374
Capital One
COF
$134B
$39K ﹤0.01%
505
-325
-39% -$23.2K
TAP icon
375
Molson Coors Class B
TAP
$7.86B
$39K ﹤0.01%
698
– –
13 14
15
16 17

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.