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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
+9.41%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$618M
Cap. Flow
-$451M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$72.8M
2
HBAN icon
Huntington Bancshares
HBAN
+$62.9M
3
DE icon
Deere & Co
DE
+$56.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.2M
5
QCOM icon
Qualcomm
QCOM
+$38.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$86.4M
2
MDT icon
Medtronic
MDT
+$72.8M
3
TXN icon
Texas Instruments
TXN
+$48.3M
4
NWL icon
Newell Brands
NWL
+$45.2M
5
GS icon
Goldman Sachs
GS
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.41%
3 Consumer Discretionary 11.71%
4 Energy 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
351
General Dynamics
GD
$104B
$147K ﹤0.01%
785
– –
FNV icon
352
Franco-Nevada
FNV
$41.1B
$144K ﹤0.01%
2,200
– –
MTB icon
353
M&T Bank
MTB
$35.7B
$142K ﹤0.01%
918
– –
WY icon
354
Weyerhaeuser
WY
$18B
$140K ﹤0.01%
4,125
– –
ROL icon
355
Rollins
ROL
$18.3B
$139K ﹤0.01%
8,438
– –
LPT
356
DELISTED
Liberty Property Trust
LPT
$135K ﹤0.01%
3,500
– –
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131K ﹤0.01%
1,700
-6,675
-80% -$518K
SYKE
358
DELISTED
SYKES Enterprises Inc
SYKE
$127K ﹤0.01%
4,313
+1,035
+32% +$29.5K
MPC icon
359
Marathon Petroleum
MPC
$92.4B
$126K ﹤0.01%
2,484
– –
EBAY icon
360
eBay
EBAY
$50.6B
$124K ﹤0.01%
3,687
-1,788
-33% -$58.1K
KDP icon
361
Keurig Dr Pepper
KDP
$42.3B
$124K ﹤0.01%
1,262
-710
-36% -$66.2K
FRC
362
DELISTED
First Republic Bank
FRC
$122K ﹤0.01%
1,300
– –
SYK icon
363
Stryker
SYK
$125B
$121K ﹤0.01%
919
– –
BKH icon
364
Black Hills Corp
BKH
$5.42B
$120K ﹤0.01%
1,800
– –
JBTM
365
JBT Marel
JBTM
$7.21B
$118K ﹤0.01%
1,336
– –
RES icon
366
RPC Inc
RES
$1.24B
$117K ﹤0.01%
6,379
– –
VSM
367
DELISTED
Versum Materials, Inc.
VSM
$117K ﹤0.01%
3,812
-500
-12% -$14.6K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.3B
$116K ﹤0.01%
3,000
– –
MET icon
369
MetLife
MET
$61.9B
$113K ﹤0.01%
2,399
+1,683
+235% +$80.2K
PSX icon
370
Phillips 66
PSX
$84.9B
$113K ﹤0.01%
1,425
-1,900
-57% -$153K
FUN icon
371
Cedar Fair
FUN
$1.77B
$110K ﹤0.01%
1,627
– –
SIRI icon
372
SiriusXM
SIRI
$9.98B
$110K ﹤0.01%
2,144
-1,696
-44% -$83.4K
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$109K ﹤0.01%
350
– –
ARCC icon
374
Ares Capital
ARCC
$13.5B
$108K ﹤0.01%
6,227
+140
+2% +$2.42K
TRI icon
375
Thomson Reuters
TRI
$42.8B
$108K ﹤0.01%
2,151
– –
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 2017 Portfolio in Review

As of Q1 2017, Capital Guardian Trust held 727 positions worth $13.4B, up 4.8% from $12.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $451M in Q1 2017, closing 72 positions and reducing 222 holdings. Its most notable exit was Harman International Industries, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Guardian Trust opened a new position in Humana worth $72.6M.

  • Capital Guardian Trust's largest Q1 2017 buy was Humana: 352,068 shares worth $72.6M.
  • Capital Guardian Trust added most to Huntington Bancshares in Q1 2017, an estimated $62.9M increase.
  • Capital Guardian Trust's biggest Q1 2017 reduction was Aetna Inc, cutting an estimated $86.4M.
  • Capital Guardian Trust fully exited Harman International Industries in Q1 2017, selling an estimated $17.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.4B portfolio in Q1 2017.
  • Capital Guardian Trust opened 25 new positions and closed 72 in Q1 2017.
  • Capital Guardian Trust's portfolio value rose 4.8% quarter-over-quarter to $13.4B.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.