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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
DVN icon
351
Devon Energy
DVN
$50.8B
$67K ﹤0.01%
1,000
-557
-36% -$34.6K
MCO icon
352
Moody's
MCO
$83.8B
$63K ﹤0.01%
+800
New +$62.7K
FLR icon
353
Fluor
FLR
$7.2B
$62K ﹤0.01%
800
– –
CA
354
DELISTED
CA, Inc.
CA
$62K ﹤0.01%
2,000
– –
MNKD icon
355
MannKind Corp
MNKD
$1.22B
$61K ﹤0.01%
+3,026
New +$86K
APH icon
356
Amphenol
APH
$211B
$60K ﹤0.01%
5,248
-28,952
-85% -$322K
KEY icon
357
KeyCorp
KEY
$24.8B
$60K ﹤0.01%
4,230
-3,191
-43% -$42.7K
ERF
358
DELISTED
Enerplus Corporation
ERF
$60K ﹤0.01%
3,022
– –
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60K ﹤0.01%
1,552
– –
TNL icon
360
Travel + Leisure Co
TNL
$4.78B
$58K ﹤0.01%
1,754
+1,313
+298% +$42.9K
HQH
361
abrdn Healthcare Investors
HQH
$1.28B
$57K ﹤0.01%
2,152
– –
CODI icon
362
Compass Diversified
CODI
$836M
$55K ﹤0.01%
+2,930
New +$54.1K
TRV icon
363
Travelers Companies
TRV
$78.7B
$55K ﹤0.01%
650
-32
-5% -$2.69K
FRC
364
DELISTED
First Republic Bank
FRC
$54K ﹤0.01%
+1,000
New +$51.5K
SNY icon
365
Sanofi
SNY
$102B
$52K ﹤0.01%
+1,000
New +$50.6K
LUX
366
DELISTED
Luxottica Group
LUX
$52K ﹤0.01%
900
– –
AA icon
367
Alcoa
AA
$12.4B
$51K ﹤0.01%
+1,665
New +$46.3K
KN icon
368
Knowles
KN
$3.45B
$51K ﹤0.01%
+1,600
New +$49.6K
WFM
369
DELISTED
Whole Foods Market Inc
WFM
$51K ﹤0.01%
+1,000
New +$53.3K
RL icon
370
Ralph Lauren
RL
$22.5B
$48K ﹤0.01%
300
-1,200
-80% -$193K
TE
371
DELISTED
TECO ENERGY INC
TE
$48K ﹤0.01%
+2,800
New +$46.8K
FAST icon
372
Fastenal
FAST
$57B
$47K ﹤0.01%
3,800
-128
-3% -$1.5K
GDV icon
373
Gabelli Dividend & Income Trust
GDV
$2.64B
$47K ﹤0.01%
2,263
– –
AMCX icon
374
AMC Global Media
AMCX
$501M
$45K ﹤0.01%
618
– –
PEG icon
375
Public Service Enterprise Group
PEG
$38B
$45K ﹤0.01%
1,181
– –
13 14
15
16 17

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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 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.