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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
(-6.6%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$85.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$84.9M |
| 3 |
Moody's
MCO
|
+$72.4M |
| 4 |
TSMC
TSM
|
+$71.7M |
| 5 |
Banco Bradesco
BBD
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 2 |
Gilead Sciences
GILD
|
+$187M |
| 3 |
VeriSign
VRSN
|
+$78.3M |
| 4 |
Infosys
INFY
|
+$71.7M |
| 5 |
Boeing
BA
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$136B
| $127K | ﹤0.01% |
+1,613
| New | +$127K |
|
352
WD-40
WDFC
$3.15B
| $124K | ﹤0.01% |
+1,400
| New | +$118K |
|
353
Teck Resources
TECK
$32.4B
| $121K | ﹤0.01% |
+8,800
| New | +$124K |
|
354
Blackstone
BX
$109B
| $120K | ﹤0.01% |
3,144
| – | – |
|
|
TNH
355
DELISTED
Terra Nitrogen
TNH
| $119K | ﹤0.01% |
820
| – | – |
|
356
Broadridge
BR
$18.9B
| $117K | ﹤0.01% |
+2,125
| New | +$108K |
|
357
HP
HPQ
$26.1B
| $116K | ﹤0.01% |
8,176
+6,133
| +300% | +$101K |
|
|
SCHW
358
Charles Schwab
SCHW
$188B
| $116K | ﹤0.01% |
3,808
-304,466
| -99% | -$8.83M |
|
|
ETP
359
DELISTED
Energy Transfer Partners, L.P.
ETP
| $116K | ﹤0.01% |
2,800
| – | – |
|
360
Copart
CPRT
$26.8B
| $113K | ﹤0.01% |
24,000
| – | – |
|
361
Unum
UNM
$14.1B
| $110K | ﹤0.01% |
+3,256
| New | +$108K |
|
362
Artesian Resources
ARTNA
$352M
| $107K | ﹤0.01% |
+5,000
| New | +$109K |
|
|
WPZ
363
DELISTED
Williams Partners L.P.
WPZ
| $107K | ﹤0.01% |
2,168
| – | – |
|
364
Invesco QQQ Trust
QQQ
$480B
| $106K | ﹤0.01% |
1,000
| – | – |
|
365
Lowe's Companies
LOW
$123B
| $103K | ﹤0.01% |
1,380
+780
| +130% | +$55.9K |
|
366
Thomson Reuters
TRI
$43B
| $101K | ﹤0.01% |
+2,151
| New | +$98.8K |
|
367
Keurig Dr Pepper
KDP
$41.8B
| $99K | ﹤0.01% |
+1,262
| New | +$97.6K |
|
368
Elevance Health
ELV
$84.8B
| $96K | ﹤0.01% |
+621
| New | +$88.4K |
|
369
Illumina
ILMN
$30.2B
| $96K | ﹤0.01% |
533
+19
| +4% | +$3.58K |
|
370
Oceaneering
OII
$4.78B
| $95K | ﹤0.01% |
1,768
| – | – |
|
371
Cedar Fair
FUN
$1.92B
| $93K | ﹤0.01% |
1,627
| – | – |
|
372
Rollins
ROL
$18.1B
| $93K | ﹤0.01% |
8,438
| – | – |
|
|
SE
373
DELISTED
Spectra Energy Corp Wi
SE
| $93K | ﹤0.01% |
2,583
+794
| +44% | +$27.8K |
|
374
VF Corp
VFC
$5.98B
| $92K | ﹤0.01% |
1,291
+849
| +192% | +$58.8K |
|
375
Black Hills Corp
BKH
$5.46B
| $91K | ﹤0.01% |
+1,800
| New | +$90.8K |
|
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Capital Guardian Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.
- Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
- Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
- Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
- Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
- Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
- Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
- Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.
Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.