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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
+4.48%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYN
426
DELISTED
CITY NATIONAL CORPORATION
CYN
$21K ﹤0.01%
260
– –
AVNS
427
DELISTED
Avanos Medical
AVNS
$19K ﹤0.01%
+423
New +$16.6K
HSP
428
DELISTED
HOSPIRA INC
HSP
$19K ﹤0.01%
316
-228
-42% -$12.9K
BIP icon
429
Brookfield Infrastructure Partners
BIP
$18.4B
$18K ﹤0.01%
+1,071
New +$17.1K
DE icon
430
Deere & Co
DE
$163B
$18K ﹤0.01%
200
-25
-11% -$2.16K
TRIP icon
431
TripAdvisor
TRIP
$1.69B
$18K ﹤0.01%
238
– –
HON icon
432
Honeywell
HON
$78.2B
$17K ﹤0.01%
185
-89
-32% -$7.66K
IRWD icon
433
Ironwood Pharmaceuticals
IRWD
$728M
$17K ﹤0.01%
1,313
-647,878
-100% -$7.41M
MET icon
434
MetLife
MET
$62B
$17K ﹤0.01%
343
-429
-56% -$20.4K
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
$17K ﹤0.01%
156
– –
KR icon
436
Kroger
KR
$35.7B
$16K ﹤0.01%
500
– –
BUD icon
437
AB InBev
BUD
$166B
$15K ﹤0.01%
133
-131
-50% -$14.5K
XEL icon
438
Xcel Energy
XEL
$48.5B
$15K ﹤0.01%
425
+380
+844% +$12.8K
DAL icon
439
Delta Air Lines
DAL
$60.2B
$14K ﹤0.01%
288
– –
DGS icon
440
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$14K ﹤0.01%
+325
New +$14.5K
CLX icon
441
Clorox
CLX
$11.9B
$13K ﹤0.01%
125
+100
+400% +$10K
SPH icon
442
Suburban Propane Partners
SPH
$1.25B
$13K ﹤0.01%
+300
New +$13.3K
CRR
443
DELISTED
Carbo Ceramics Inc.
CRR
$13K ﹤0.01%
315
– –
OXY icon
444
Occidental Petroleum
OXY
$55.2B
$12K ﹤0.01%
150
-264
-64% -$21.9K
CHL
445
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
202
+52
+35% +$3.12K
GDX icon
446
VanEck Gold Miners ETF
GDX
$23.2B
$11K ﹤0.01%
600
-1,075
-64% -$20.8K
AVY icon
447
Avery Dennison
AVY
$13.2B
$10K ﹤0.01%
200
-45
-18% -$2.14K
SPWR
448
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
614
– –
LINE
449
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K ﹤0.01%
1,000
-198
-17% -$4.07K
IPAS
450
DELISTED
Ipass Inc Common Stock
IPAS
$10K ﹤0.01%
704
– –
16 17
18
19 20

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WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.