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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
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
Cap. Flow
-$414M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$82.9M
2
CVE icon
Cenovus Energy
CVE
+$76.4M
3
STJ
St Jude Medical
STJ
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$92.8M
2
BBD icon
Banco Bradesco
BBD
+$69M
3
ATI icon
ATI
ATI
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
376
Molson Coors Class B
TAP
$7.86B
$52K ﹤0.01%
698
– –
KMR
377
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$51K ﹤0.01%
552
– –
FRC
378
DELISTED
First Republic Bank
FRC
$49K ﹤0.01%
1,000
– –
LH icon
379
Labcorp
LH
$24.9B
$48K ﹤0.01%
553
– –
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$48K ﹤0.01%
1,453
+1,303
+869% +$44K
LUX
381
DELISTED
Luxottica Group
LUX
$47K ﹤0.01%
900
– –
GDV icon
382
Gabelli Dividend & Income Trust
GDV
$2.62B
$46K ﹤0.01%
2,147
– –
BDN
383
Brandywine Realty Trust
BDN
$541M
$45K ﹤0.01%
3,200
+200
+7% +$3.1K
PH icon
384
Parker-Hannifin
PH
$126B
$45K ﹤0.01%
398
– –
PEG icon
385
Public Service Enterprise Group
PEG
$38.2B
$44K ﹤0.01%
1,181
– –
BAC icon
386
Bank of America
BAC
$438B
$43K ﹤0.01%
+2,502
New +$39.8K
FAST icon
387
Fastenal
FAST
$55.2B
$43K ﹤0.01%
3,800
-2,000
-34% -$22.9K
CVC
388
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$43K ﹤0.01%
2,475
– –
IYR icon
389
iShares US Real Estate ETF
IYR
$4.67B
$42K ﹤0.01%
600
– –
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
$42K ﹤0.01%
251
– –
SEMG
391
DELISTED
SEMGROUP CORPORATION
SEMG
$42K ﹤0.01%
500
– –
DCI icon
392
Donaldson
DCI
$11.1B
$41K ﹤0.01%
1,000
– –
C icon
393
Citigroup
C
$224B
$40K ﹤0.01%
770
+11
+1% +$553
NFLX icon
394
Netflix
NFLX
$305B
$40K ﹤0.01%
6,230
– –
SRE icon
395
Sempra
SRE
$57.3B
$40K ﹤0.01%
766
+28
+4% +$1.44K
MCK icon
396
McKesson
MCK
$96.8B
$39K ﹤0.01%
+201
New +$38.7K
MS icon
397
Morgan Stanley
MS
$332B
$38K ﹤0.01%
1,099
– –
OXY icon
398
Occidental Petroleum
OXY
$55.2B
$38K ﹤0.01%
414
-281
-40% -$27K
SRCL
399
DELISTED
Stericycle Inc
SRCL
$38K ﹤0.01%
325
– –
RRMS
400
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$38K ﹤0.01%
650
– –
14 15
16
17 18

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Guardian Trust held 691 positions worth $14B, down 4.4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q3 2014 filing shows 147 new, 132 increased, 181 reduced and 44 closed positions. Its largest new stake was Golar LNG: 1,309,600 shares worth $87M. The largest sale was Gilead Sciences, an estimated $92.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q3 2014 buy was Golar LNG: 1,309,600 shares worth $87M.
  • Capital Guardian Trust added most to Cenovus Energy in Q3 2014, an estimated $76.4M increase.
  • Capital Guardian Trust's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $92.8M.
  • Capital Guardian Trust fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $12.4M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $14B portfolio in Q3 2014.
  • Capital Guardian Trust opened 147 new positions and closed 44 in Q3 2014.
  • Capital Guardian Trust's portfolio value fell 4.4% quarter-over-quarter to $14B.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.