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CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+26.1%
3 Year Est. Return
+126.33%
5 Year Est. Return
+154.65%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$392M
(+5.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$61.2M |
| 2 |
Wabtec
WAB
|
+$58.3M |
| 3 |
Broadcom
AVGO
|
+$40.2M |
| 4 |
Elanco Animal Health
ELAN
|
+$33.9M |
| 5 |
Netflix
NFLX
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$65.7M |
| 2 |
ASML
ASML
|
+$42.3M |
| 3 |
Starbucks
SBUX
|
+$36.4M |
| 4 |
Whirlpool
WHR
|
+$31.3M |
| 5 |
Hexcel
HXL
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$61.1B
| $45K | ﹤0.01% |
+221
| New | +$47.7K |
|
352
CBRE Group
CBRE
$43.8B
| $44K | ﹤0.01% |
+987
| New | +$47.1K |
|
353
Liberty Broadband Class C
LBRDK
$5.16B
| $43K | ﹤0.01% |
+512
| New | +$40.8K |
|
354
Sunstone Hotel Investors
SHO
$2.18B
| $42K | ﹤0.01% |
+2,587
| New | +$42.7K |
|
355
SL Green Realty
SLG
$3.9B
| $42K | ﹤0.01% |
+441
| New | +$43.5K |
|
356
A.O. Smith
AOS
$8.59B
| $41K | ﹤0.01% |
+770
| New | +$45.2K |
|
357
Martin Marietta Materials
MLM
$33.2B
| $41K | ﹤0.01% |
+224
| New | +$46.2K |
|
358
Public Service Enterprise Group
PEG
$37.6B
| $38K | ﹤0.01% |
+718
| New | +$37.5K |
|
|
VRN
359
DELISTED
Veren
VRN
| $38K | ﹤0.01% |
5,900
| – | – |
|
360
Progressive
PGR
$124B
| $37K | ﹤0.01% |
+523
| New | +$33.6K |
|
361
PPG Industries
PPG
$26.5B
| $37K | ﹤0.01% |
+335
| New | +$36.5K |
|
|
HF
362
DELISTED
HFF Inc.
HF
| $37K | ﹤0.01% |
+862
| New | +$36.3K |
|
363
Boston Properties
BXP
$11.2B
| $36K | ﹤0.01% |
+290
| New | +$36.9K |
|
364
Equity Lifestyle Properties
ELS
$12.6B
| $36K | ﹤0.01% |
+740
| New | +$34.7K |
|
365
Graco
GGG
$13.4B
| $36K | ﹤0.01% |
+767
| New | +$35.8K |
|
366
Middleby
MIDD
$6.12B
| $36K | ﹤0.01% |
+275
| New | +$31.4K |
|
367
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $35K | ﹤0.01% |
+751
| New | +$36.6K |
|
368
Moelis & Co
MC
$5.14B
| $35K | ﹤0.01% |
+646
| New | +$37.9K |
|
|
INVX
369
Innovex International
INVX
$2.13B
| $35K | ﹤0.01% |
+677
| New | +$35.3K |
|
370
Factset
FDS
$9.89B
| $34K | ﹤0.01% |
+153
| New | +$33.2K |
|
371
Mohawk Industries
MHK
$9.19B
| $34K | ﹤0.01% |
+193
| New | +$37.9K |
|
372
CubeSmart
CUBE
$9.5B
| $33K | ﹤0.01% |
+1,164
| New | +$35.6K |
|
373
iShares Select Dividend ETF
DVY
$23.5B
| $33K | ﹤0.01% |
+329
| New | +$33K |
|
374
Enovis
ENOV
$1.74B
| $33K | ﹤0.01% |
+537
| New | +$30.6K |
|
375
GE Aerospace
GE
$396B
| $32K | ﹤0.01% |
+589
| New | +$36.3K |
|
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Capital Guardian Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Guardian Trust held 519 positions worth $7.41B, up 5.6% from $7.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Capital Guardian Trust's Q3 2018 filing shows 296 new, 108 increased, 83 reduced and 13 closed positions. Its largest new stake was Wabtec: 541,255 shares worth $56.8M. The largest sale was Eaton, an estimated $65.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital Guardian Trust's largest Q3 2018 buy was Wabtec: 541,255 shares worth $56.8M.
- Capital Guardian Trust added most to HDFC Bank in Q3 2018, an estimated $61.2M increase.
- Capital Guardian Trust's biggest Q3 2018 reduction was Eaton, cutting an estimated $65.7M.
- Capital Guardian Trust fully exited Praxair Inc in Q3 2018, selling an estimated $25.6M.
- Capital Guardian Trust's ten largest holdings make up 19% of its $7.41B portfolio in Q3 2018.
- Capital Guardian Trust opened 296 new positions and closed 13 in Q3 2018.
- Capital Guardian Trust's portfolio value rose 5.6% quarter-over-quarter to $7.41B.
Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.