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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
(-4.4%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$82.9M |
| 2 |
Cenovus Energy
CVE
|
+$76.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$39.5M |
| 4 |
PX
Praxair Inc
PX
|
+$38.7M |
| 5 |
Wells Fargo
WFC
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$92.8M |
| 2 |
Banco Bradesco
BBD
|
+$69M |
| 3 |
ATI
ATI
|
+$60.5M |
| 4 |
Halliburton
HAL
|
+$58.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$56.8B
| $27K | ﹤0.01% |
200
| – | – |
|
427
VF Corp
VFC
$5.87B
| $27K | ﹤0.01% |
442
| – | – |
|
428
Cigna
CI
$74.5B
| $26K | ﹤0.01% |
+282
| New | +$26.4K |
|
429
HCA Healthcare
HCA
$88B
| $26K | ﹤0.01% |
+370
| New | +$24.5K |
|
430
Monster Beverage
MNST
$91.5B
| $26K | ﹤0.01% |
1,710
| – | – |
|
431
Best Buy
BBY
$18B
| $24K | ﹤0.01% |
+720
| New | +$22.6K |
|
432
NOV
NOV
$6.94B
| $24K | ﹤0.01% |
310
+280
| +933% | +$23.1K |
|
|
VRTV
433
DELISTED
VERITIV CORPORATION
VRTV
| $24K | ﹤0.01% |
+477
| New | +$20.2K |
|
|
PCP
434
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24K | ﹤0.01% |
100
| – | – |
|
435
Boston Scientific
BSX
$72B
| $23K | ﹤0.01% |
1,983
+165
| +9% | +$2.08K |
|
436
Capital One
COF
$134B
| $23K | ﹤0.01% |
+280
| New | +$22.9K |
|
437
Honeywell
HON
$78.2B
| $23K | ﹤0.01% |
274
| – | – |
|
|
TIME
438
DELISTED
Time Inc.
TIME
| $23K | ﹤0.01% |
986
-49
| -5% | -$1.18K |
|
439
Intuit
INTU
$87.1B
| $22K | ﹤0.01% |
+250
| New | +$20.8K |
|
440
TripAdvisor
TRIP
$1.69B
| $22K | ﹤0.01% |
238
| – | – |
|
441
DTE Energy
DTE
$29.5B
| $21K | ﹤0.01% |
+329
| New | +$21.3K |
|
|
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
| $20K | ﹤0.01% |
156
| – | – |
|
|
CYN
443
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20K | ﹤0.01% |
260
| – | – |
|
|
CRR
444
DELISTED
Carbo Ceramics Inc.
CRR
| $19K | ﹤0.01% |
315
| – | – |
|
445
Deere & Co
DE
$163B
| $18K | ﹤0.01% |
225
| – | – |
|
446
WEC Energy
WEC
$35.6B
| $17K | ﹤0.01% |
+386
| New | +$17.1K |
|
447
Weyerhaeuser
WY
$18.2B
| $17K | ﹤0.01% |
+530
| New | +$17.4K |
|
448
PPG Industries
PPG
$25.3B
| $16K | ﹤0.01% |
+166
| New | +$16.9K |
|
449
Barclays
BCS
$93.8B
| $15K | ﹤0.01% |
1,095
-540,337
| -100% | -$7.45M |
|
450
Conagra Brands
CAG
$7.14B
| $15K | ﹤0.01% |
+565
| New | +$13.9K |
|
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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.