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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
+4.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$392M
Cap. Flow
+$117M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$61.2M
2
WAB icon
Wabtec
WAB
+$58.3M
3
AVGO icon
Broadcom
AVGO
+$40.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$33.9M
5
NFLX icon
Netflix
NFLX
+$30.1M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$65.7M
2
ASML icon
ASML
ASML
+$42.3M
3
SBUX icon
Starbucks
SBUX
+$36.4M
4
WHR icon
Whirlpool
WHR
+$31.3M
5
HXL icon
Hexcel
HXL
+$30M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.38%
3 Consumer Discretionary 12.02%
4 Industrials 10.85%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
401
Toro Company
TTC
$9.44B
$24K ﹤0.01%
+407
New +$24.7K
LOW icon
402
Lowe's Companies
LOW
$122B
$23K ﹤0.01%
+200
New +$20.8K
MMM icon
403
3M
MMM
$93.6B
$23K ﹤0.01%
+130
New +$22.4K
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$44.7B
$23K ﹤0.01%
+1,980
New +$22.8K
APAM icon
405
Artisan Partners
APAM
$3.03B
$22K ﹤0.01%
+687
New +$22.4K
DOC icon
406
Healthpeak Properties
DOC
$14.9B
$22K ﹤0.01%
+851
New +$22.4K
EXPD icon
407
Expeditors International
EXPD
$23.7B
$22K ﹤0.01%
+300
New +$22.2K
KBWB icon
408
Invesco KBW Bank ETF
KBWB
$6.92B
$22K ﹤0.01%
+400
New +$22.4K
DOC
409
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22K ﹤0.01%
+1,316
New +$21.8K
HSIC icon
410
Henry Schein
HSIC
$10.2B
$21K ﹤0.01%
+320
New +$19.9K
FR icon
411
First Industrial Realty Trust
FR
$8.5B
$20K ﹤0.01%
+624
New +$20.2K
HHH icon
412
Howard Hughes
HHH
$3.91B
$20K ﹤0.01%
+167
New +$21K
LEN icon
413
Lennar Class A
LEN
$21B
$20K ﹤0.01%
439
-7,515
-94% -$379K
SKT icon
414
Tanger
SKT
$4.68B
$20K ﹤0.01%
+865
New +$20.4K
TT icon
415
Trane Technologies
TT
$104B
$20K ﹤0.01%
+200
New +$19.6K
VNO icon
416
Vornado Realty Trust
VNO
$7.7B
$20K ﹤0.01%
+280
New +$20.8K
LSXMK
417
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K ﹤0.01%
+604
New +$21.4K
BAC icon
418
Bank of America
BAC
$440B
$19K ﹤0.01%
+660
New +$20.1K
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$46.9B
$19K ﹤0.01%
+423
New +$18K
HGV icon
420
Hilton Grand Vacations
HGV
$3.59B
$19K ﹤0.01%
+588
New +$19.6K
LH icon
421
Labcorp
LH
$25.3B
$19K ﹤0.01%
+130
New +$19.8K
AMU
422
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$19K ﹤0.01%
+1,115
New +$19.6K
NOW icon
423
ServiceNow
NOW
$122B
$18K ﹤0.01%
+450
New +$17K
PSMT icon
424
Pricesmart
PSMT
$5.97B
$18K ﹤0.01%
+220
New +$18.4K
TRNO icon
425
Terreno Realty
TRNO
$7.44B
$18K ﹤0.01%
+476
New +$17.8K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Guardian Trust held 519 positions worth $7.41B, up 5.6% from $7.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust's Q3 2018 filing shows 296 new, 108 increased, 83 reduced and 13 closed positions. Its largest new stake was Wabtec: 541,255 shares worth $56.8M. The largest sale was Eaton, an estimated $65.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q3 2018 buy was Wabtec: 541,255 shares worth $56.8M.
  • Capital Guardian Trust added most to HDFC Bank in Q3 2018, an estimated $61.2M increase.
  • Capital Guardian Trust's biggest Q3 2018 reduction was Eaton, cutting an estimated $65.7M.
  • Capital Guardian Trust fully exited Praxair Inc in Q3 2018, selling an estimated $25.6M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $7.41B portfolio in Q3 2018.
  • Capital Guardian Trust opened 296 new positions and closed 13 in Q3 2018.
  • Capital Guardian Trust's portfolio value rose 5.6% quarter-over-quarter to $7.41B.

Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.