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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
+4.48%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
351
Allstate
ALL
$68B
$88K ﹤0.01%
1,250
-8,300
-87% -$546K
AXS icon
352
AXIS Capital
AXS
$7.68B
$87K ﹤0.01%
+1,700
New +$83.1K
WMB icon
353
Williams Companies
WMB
$87.5B
$86K ﹤0.01%
1,918
– –
TNH
354
DELISTED
Terra Nitrogen
TNH
$84K ﹤0.01%
820
– –
RES icon
355
RPC Inc
RES
$1.24B
$83K ﹤0.01%
6,379
+488
+8% +$7.51K
ROL icon
356
Rollins
ROL
$18.3B
$83K ﹤0.01%
8,438
– –
JNPR
357
DELISTED
Juniper Networks
JNPR
$80K ﹤0.01%
3,568
-80
-2% -$1.7K
MNKD icon
358
MannKind Corp
MNKD
$1.21B
$79K ﹤0.01%
3,026
– –
FCTY
359
DELISTED
1st Century Bancshares
FCTY
$79K ﹤0.01%
12,600
– –
FUN icon
360
Cedar Fair
FUN
$1.77B
$78K ﹤0.01%
1,627
– –
ZG icon
361
Zillow
ZG
$7.94B
$73K ﹤0.01%
2,070
– –
ANDX
362
DELISTED
Andeavor Logistics LP
ANDX
$71K ﹤0.01%
1,200
– –
TRV icon
363
Travelers Companies
TRV
$78.1B
$69K ﹤0.01%
650
-230
-26% -$23.2K
CNC icon
364
Centene
CNC
$30.7B
$68K ﹤0.01%
2,620
– –
FITB
365
Fifth Third Bancorp
FITB
$51.2B
$68K ﹤0.01%
3,350
– –
GEL icon
366
Genesis Energy
GEL
$1.87B
$68K ﹤0.01%
1,600
-109
-6% -$5.01K
SLV icon
367
iShares Silver Trust
SLV
$28B
$68K ﹤0.01%
4,500
– –
UBS icon
368
UBS Group
UBS
$173B
$67K ﹤0.01%
+3,918
New +$67.1K
HQH
369
abrdn Healthcare Investors
HQH
$1.25B
$66K ﹤0.01%
2,152
– –
DCP
370
DELISTED
DCP Midstream, LP
DCP
$66K ﹤0.01%
1,450
– –
SE
371
DELISTED
Spectra Energy Corp Wi
SE
$65K ﹤0.01%
1,789
-530
-23% -$19.9K
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$111B
$63K ﹤0.01%
1,102
– –
CATY icon
373
Cathay General Bancorp
CATY
$4.22B
$62K ﹤0.01%
2,421
– –
USB icon
374
US Bancorp
USB
$98.2B
$61K ﹤0.01%
1,349
-5,950
-82% -$256K
GIS icon
375
General Mills
GIS
$19.1B
$60K ﹤0.01%
1,120
– –
13 14
15
16 17

Similar funds

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 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.