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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
COF icon
376
Capital One
COF
$128B
$107K ﹤0.01%
1,230
– –
AXP icon
377
American Express
AXP
$227B
$104K ﹤0.01%
1,317
-400
-23% -$31.3K
M icon
378
Macy's
M
$6.53B
$103K ﹤0.01%
3,489
– –
ET icon
379
Energy Transfer Partners
ET
$70.1B
$101K ﹤0.01%
5,104
-17,600
-78% -$332K
NRT
380
North European Oil Royalty Trust
NRT
$87.4M
$101K ﹤0.01%
14,000
– –
NIHD
381
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$101K ﹤0.01%
77,394
– –
FISV
382
Fiserv Inc
FISV
$28.8B
$100K ﹤0.01%
1,730
+600
+53% +$33.7K
JNPR
383
DELISTED
Juniper Networks
JNPR
$99K ﹤0.01%
3,568
-77
-2% -$2.15K
STI
384
DELISTED
SunTrust Banks, Inc.
STI
$99K ﹤0.01%
1,796
– –
BX icon
385
Blackstone
BX
$102B
$98K ﹤0.01%
3,315
-750
-18% -$22.6K
HIG icon
386
Hartford Financial Services
HIG
$38.9B
$98K ﹤0.01%
2,031
– –
BPFH
387
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$98K ﹤0.01%
6,000
– –
BOH icon
388
Bank of Hawaii
BOH
$3.15B
$97K ﹤0.01%
1,182
– –
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$56B
$94K ﹤0.01%
2,000
-1,600
-44% -$74.2K
QQQ icon
390
Invesco QQQ Trust
QQQ
$453B
$93K ﹤0.01%
700
– –
TDC icon
391
Teradata
TDC
$2.92B
$92K ﹤0.01%
2,964
+2,900
+4,531% +$87.6K
SNY icon
392
Sanofi
SNY
$103B
$91K ﹤0.01%
2,000
-212
-10% -$8.99K
HON icon
393
Honeywell
HON
$77B
$90K ﹤0.01%
800
-1,457
-65% -$161K
ECL icon
394
Ecolab
ECL
$78.1B
$88K ﹤0.01%
700
– –
ZBH icon
395
Zimmer Biomet
ZBH
$18.2B
$88K ﹤0.01%
745
-521
-41% -$59K
GLD icon
396
SPDR Gold Trust
GLD
$131B
$87K ﹤0.01%
731
– –
ELV icon
397
Elevance Health
ELV
$81.5B
$82K ﹤0.01%
498
– –
PRU icon
398
Prudential Financial
PRU
$42.4B
$80K ﹤0.01%
750
– –
CMI icon
399
Cummins
CMI
$87.5B
$76K ﹤0.01%
500
– –
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$109B
$76K ﹤0.01%
1,102
– –
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 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.