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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
351
DELISTED
Stericycle Inc
SRCL
$124K ﹤0.01%
926
– –
CMI icon
352
Cummins
CMI
$87.5B
$122K ﹤0.01%
932
-2,402
-72% -$330K
WDFC icon
353
WD-40
WDFC
$3.05B
$122K ﹤0.01%
1,400
– –
COF icon
354
Capital One
COF
$128B
$119K ﹤0.01%
1,348
-265
-16% -$22.3K
UNM icon
355
Unum
UNM
$13.6B
$115K ﹤0.01%
3,216
-40
-1% -$1.4K
ILMN icon
356
Illumina
ILMN
$31B
$109K ﹤0.01%
514
-19
-4% -$3.71K
ROL icon
357
Rollins
ROL
$18.3B
$107K ﹤0.01%
8,438
– –
BR icon
358
Broadridge
BR
$17.8B
$106K ﹤0.01%
2,125
– –
CPRT icon
359
Copart
CPRT
$27B
$106K ﹤0.01%
24,000
– –
ETP
360
DELISTED
Energy Transfer Partners, L.P.
ETP
$106K ﹤0.01%
2,800
– –
ARTNA icon
361
Artesian Resources
ARTNA
$355M
$105K ﹤0.01%
5,000
– –
ITW icon
362
Illinois Tool Works
ITW
$82.6B
$105K ﹤0.01%
1,141
-541
-32% -$51.5K
WPZ
363
DELISTED
Williams Partners L.P.
WPZ
$105K ﹤0.01%
2,168
– –
ATVI
364
DELISTED
Activision Blizzard
ATVI
$103K ﹤0.01%
4,249
-1,917
-31% -$46.7K
ELV icon
365
Elevance Health
ELV
$81.5B
$102K ﹤0.01%
621
– –
PCL
366
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$99K ﹤0.01%
2,450
-5,000
-67% -$210K
JNPR
367
DELISTED
Juniper Networks
JNPR
$97K ﹤0.01%
3,728
– –
DAL icon
368
Delta Air Lines
DAL
$57.5B
$95K ﹤0.01%
2,312
+496
+27% +$21.7K
TRI icon
369
Thomson Reuters
TRI
$42.8B
$95K ﹤0.01%
2,151
– –
VFC icon
370
VF Corp
VFC
$5.63B
$94K ﹤0.01%
1,434
+143
+11% +$9.67K
SPY icon
371
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$93K ﹤0.01%
451
-310
-41% -$65.2K
KDP icon
372
Keurig Dr Pepper
KDP
$42.3B
$92K ﹤0.01%
1,262
– –
AXS icon
373
AXIS Capital
AXS
$7.68B
$91K ﹤0.01%
1,700
– –
VMW
374
DELISTED
VMware, Inc
VMW
$90K ﹤0.01%
1,050
– –
FUN icon
375
Cedar Fair
FUN
$1.77B
$89K ﹤0.01%
1,627
– –
13 14
15
16 17

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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LC
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Capital Guardian Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.