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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
AIG icon
401
American International
AIG
$41.8B
$24K ﹤0.01%
481
+442
+1,133% +$22K
COF icon
402
Capital One
COF
$134B
$24K ﹤0.01%
312
-193
-38% -$14.2K
PARA
403
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
390
-133,560
-100% -$8.42M
HSP
404
DELISTED
HOSPIRA INC
HSP
$24K ﹤0.01%
544
– –
BBWI icon
405
Bath & Body Works
BBWI
$4.23B
$23K ﹤0.01%
501
– –
ONCY
406
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$22K ﹤0.01%
12,000
– –
HSY icon
407
Hershey
HSY
$35.7B
$20K ﹤0.01%
190
– –
MNST icon
408
Monster Beverage
MNST
$91.5B
$20K ﹤0.01%
1,710
-54
-3% -$631
CYN
409
DELISTED
CITY NATIONAL CORPORATION
CYN
$20K ﹤0.01%
260
– –
CSX icon
410
CSX Corp
CSX
$92.3B
$18K ﹤0.01%
1,896
-4,104
-68% -$38.1K
DE icon
411
Deere & Co
DE
$163B
$18K ﹤0.01%
200
– –
TRIP icon
412
TripAdvisor
TRIP
$1.69B
$18K ﹤0.01%
196
– –
HWC icon
413
Hancock Whitney
HWC
$6.26B
$17K ﹤0.01%
+470
New +$16.7K
CELG
414
DELISTED
Celgene Corp
CELG
$17K ﹤0.01%
240
-4,200
-95% -$333K
CAG icon
415
Conagra Brands
CAG
$7.14B
$15K ﹤0.01%
601
– –
DOX icon
416
Amdocs
DOX
$5.88B
$15K ﹤0.01%
+325
New +$14.2K
LNC icon
417
Lincoln National
LNC
$8.82B
$14K ﹤0.01%
+286
New +$14.4K
GNW icon
418
Genworth Financial
GNW
$3.76B
$13K ﹤0.01%
+728
New +$11.7K
SPWR
419
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
614
– –
IPAS
420
DELISTED
Ipass Inc Common Stock
IPAS
$12K ﹤0.01%
704
– –
AVY icon
421
Avery Dennison
AVY
$13.2B
$10K ﹤0.01%
200
– –
DAL icon
422
Delta Air Lines
DAL
$60.2B
$10K ﹤0.01%
288
– –
EG icon
423
Everest Group
EG
$14.3B
$10K ﹤0.01%
+65
New +$9.6K
MCK icon
424
McKesson
MCK
$96.8B
$10K ﹤0.01%
57
– –
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
+2
New +$9.74K
15 16
17
18 19

Similar funds

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 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.