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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
D icon
401
Dominion Energy
D
$60.8B
$75K ﹤0.01%
967
– –
TEL icon
402
TE Connectivity
TEL
$59.6B
$75K ﹤0.01%
1,010
– –
BHB icon
403
Bar Harbor Bankshares
BHB
$665M
$74K ﹤0.01%
2,250
– –
RPM icon
404
RPM International
RPM
$13.7B
$74K ﹤0.01%
1,341
– –
VMW
405
DELISTED
VMware, Inc
VMW
$74K ﹤0.01%
800
– –
BCR
406
DELISTED
CR Bard Inc.
BCR
$74K ﹤0.01%
299
+119
+66% +$28.7K
MOS icon
407
The Mosaic Company
MOS
$7.03B
$73K ﹤0.01%
2,500
– –
LOW icon
408
Lowe's Companies
LOW
$117B
$72K ﹤0.01%
877
-2,000
-70% -$153K
TGT icon
409
Target
TGT
$65.6B
$71K ﹤0.01%
1,287
-2,500
-66% -$156K
PEG icon
410
Public Service Enterprise Group
PEG
$38.2B
$69K ﹤0.01%
1,566
– –
TEF
411
DELISTED
Telefonica
TEF
$69K ﹤0.01%
7,673
– –
DAL icon
412
Delta Air Lines
DAL
$57.5B
$67K ﹤0.01%
1,468
– –
TAP icon
413
Molson Coors Class B
TAP
$7.79B
$67K ﹤0.01%
698
– –
GIS icon
414
General Mills
GIS
$19.1B
$66K ﹤0.01%
1,116
-1,934
-63% -$118K
BAX icon
415
Baxter International
BAX
$13.5B
$64K ﹤0.01%
1,239
-918
-43% -$45.1K
CTT
416
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$64K ﹤0.01%
5,555
– –
CNC icon
417
Centene
CNC
$30.7B
$63K ﹤0.01%
1,764
– –
TUP
418
DELISTED
Tupperware Brands Corporation
TUP
$63K ﹤0.01%
1,000
– –
DAN icon
419
Dana Inc
DAN
$2.9B
$58K ﹤0.01%
3,000
– –
HQH
420
abrdn Healthcare Investors
HQH
$1.25B
$52K ﹤0.01%
2,144
– –
STT icon
421
State Street
STT
$50.6B
$50K ﹤0.01%
629
+58
+10% +$4.6K
LUX
422
DELISTED
Luxottica Group
LUX
$50K ﹤0.01%
900
– –
DRI icon
423
Darden Restaurants
DRI
$23.3B
$49K ﹤0.01%
590
– –
LNT icon
424
Alliant Energy
LNT
$18.3B
$48K ﹤0.01%
1,200
– –
VRSK icon
425
Verisk Analytics
VRSK
$25.4B
$48K ﹤0.01%
590
– –
15 16
17
18 19

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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
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KPAG
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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.