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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
351
Oneok
OKE
$57.2B
$61K ﹤0.01%
+900
New +$56.9K
TRV icon
352
Travelers Companies
TRV
$78.1B
$61K ﹤0.01%
650
– –
AXP icon
353
American Express
AXP
$227B
$60K ﹤0.01%
637
+351
+123% +$31.6K
MWE
354
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$60K ﹤0.01%
+840
New +$54.1K
WPZ
355
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$60K ﹤0.01%
+1,168
New +$57.7K
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$48.3B
$57K ﹤0.01%
+1,200
New +$55.4K
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56K ﹤0.01%
1,552
– –
GIS icon
358
General Mills
GIS
$19.1B
$55K ﹤0.01%
1,039
-329
-24% -$17.5K
HQH
359
abrdn Healthcare Investors
HQH
$1.25B
$55K ﹤0.01%
2,152
– –
KBWB icon
360
Invesco KBW Bank ETF
KBWB
$6.84B
$55K ﹤0.01%
+1,500
New +$53.7K
FRC
361
DELISTED
First Republic Bank
FRC
$55K ﹤0.01%
1,000
– –
CODI icon
362
Compass Diversified
CODI
$758M
$53K ﹤0.01%
2,930
– –
LOW icon
363
Lowe's Companies
LOW
$117B
$53K ﹤0.01%
1,100
-840
-43% -$39.2K
TAP icon
364
Molson Coors Class B
TAP
$7.79B
$52K ﹤0.01%
698
-1,520
-69% -$97.9K
LUX
365
DELISTED
Luxottica Group
LUX
$52K ﹤0.01%
900
– –
PH icon
366
Parker-Hannifin
PH
$123B
$50K ﹤0.01%
398
+138
+53% +$17.2K
LH icon
367
Labcorp
LH
$25B
$49K ﹤0.01%
553
-582
-51% -$50.4K
TM icon
368
Toyota
TM
$224B
$49K ﹤0.01%
+408
New +$45.4K
CRR
369
DELISTED
Carbo Ceramics Inc.
CRR
$49K ﹤0.01%
315
– –
PEG icon
370
Public Service Enterprise Group
PEG
$38.2B
$48K ﹤0.01%
1,181
– –
BDN
371
Brandywine Realty Trust
BDN
$524M
$47K ﹤0.01%
3,000
– –
GDV icon
372
Gabelli Dividend & Income Trust
GDV
$2.6B
$47K ﹤0.01%
2,147
-116
-5% -$2.46K
KMI icon
373
Kinder Morgan
KMI
$71.7B
$45K ﹤0.01%
1,244
-3,022
-71% -$102K
GDX icon
374
VanEck Gold Miners ETF
GDX
$22.7B
$44K ﹤0.01%
1,675
-1,600
-49% -$38.4K
CVC
375
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$44K ﹤0.01%
2,475
– –
13 14
15
16 17

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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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
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LC
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Capital Guardian Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.