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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
376
Brandywine Realty Trust
BDN
$524M
$43K ﹤0.01%
3,000
– –
CRR
377
DELISTED
Carbo Ceramics Inc.
CRR
$43K ﹤0.01%
+315
New +$37.3K
DCI icon
378
Donaldson
DCI
$10.9B
$42K ﹤0.01%
1,000
– –
CVC
379
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$42K ﹤0.01%
2,475
– –
IYR icon
380
iShares US Real Estate ETF
IYR
$4.67B
$41K ﹤0.01%
600
– –
STR
381
DELISTED
QUESTAR CORP
STR
$38K ﹤0.01%
1,600
+600
+60% +$14K
KMR
382
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$38K ﹤0.01%
553
-375
-40% -$26K
CTSH icon
383
Cognizant
CTSH
$24.9B
$37K ﹤0.01%
730
+546
+297% +$27.3K
HON icon
384
Honeywell
HON
$77B
$37K ﹤0.01%
450
+232
+106% +$19.2K
SRCL
385
DELISTED
Stericycle Inc
SRCL
$37K ﹤0.01%
325
– –
DBD
386
DELISTED
Diebold Nixdorf Incorporated
DBD
$36K ﹤0.01%
+915
New +$32.9K
RNWK
387
DELISTED
RealNetworks Inc
RNWK
$34K ﹤0.01%
4,427
– –
SRE icon
388
Sempra
SRE
$57.9B
$32K ﹤0.01%
652
– –
MLNX
389
DELISTED
Mellanox Technologies, Ltd.
MLNX
$32K ﹤0.01%
808
– –
NFLX icon
390
Netflix
NFLX
$299B
$31K ﹤0.01%
6,230
– –
PH icon
391
Parker-Hannifin
PH
$123B
$31K ﹤0.01%
260
+169
+186% +$20.3K
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
$31K ﹤0.01%
201
-14
-7% -$2.23K
WYNN icon
393
Wynn Resorts
WYNN
$10.3B
$30K ﹤0.01%
+137
New +$30.2K
BKNG icon
394
Booking.com
BKNG
$149B
$29K ﹤0.01%
+600
New +$29.6K
DTE icon
395
DTE Energy
DTE
$29.5B
$27K ﹤0.01%
435
– –
AXP icon
396
American Express
AXP
$227B
$26K ﹤0.01%
286
-830
-74% -$74.1K
CATY icon
397
Cathay General Bancorp
CATY
$4.22B
$26K ﹤0.01%
1,052
– –
ODP
398
DELISTED
ODP
ODP
$26K ﹤0.01%
634
– –
BGC icon
399
BGC Group
BGC
$5.45B
$25K ﹤0.01%
6,026
– –
PCP
400
DELISTED
PRECISION CASTPARTS CORP
PCP
$25K ﹤0.01%
100
– –
14 15
16
17 18

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WJA
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GAM
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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 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.