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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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$78B
$47K ﹤0.01%
750
-233,833
-100% -$14.1M
IYR icon
427
iShares US Real Estate ETF
IYR
$4.66B
$47K ﹤0.01%
600
– –
BLK icon
428
Blackrock
BLK
$169B
$46K ﹤0.01%
121
-600
-83% -$230K
BSX icon
429
Boston Scientific
BSX
$69.5B
$45K ﹤0.01%
1,818
– –
BGC icon
430
BGC Group
BGC
$5.52B
$44K ﹤0.01%
6,026
– –
KIM icon
431
Kimco Realty
KIM
$17.2B
$44K ﹤0.01%
2,000
– –
BIIB icon
432
Biogen
BIIB
$30B
$43K ﹤0.01%
156
-203
-57% -$57.4K
CTSH icon
433
Cognizant
CTSH
$24.9B
$43K ﹤0.01%
730
– –
FLR icon
434
Fluor
FLR
$7.01B
$42K ﹤0.01%
800
– –
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$42K ﹤0.01%
1,626
– –
IWM icon
436
iShares Russell 2000 ETF
IWM
$79.8B
$41K ﹤0.01%
300
-300
-50% -$41K
MLNX
437
DELISTED
Mellanox Technologies, Ltd.
MLNX
$41K ﹤0.01%
808
– –
CPB icon
438
Campbell Soup
CPB
$6.55B
$40K ﹤0.01%
700
– –
FCX icon
439
Freeport-McMoran
FCX
$90B
$40K ﹤0.01%
3,000
-126,276
-98% -$1.81M
AWK icon
440
American Water Works
AWK
$26.7B
$39K ﹤0.01%
500
-1,800
-78% -$134K
TMO icon
441
Thermo Fisher Scientific
TMO
$213B
$39K ﹤0.01%
256
– –
CELG
442
DELISTED
Celgene Corp
CELG
$39K ﹤0.01%
310
-3,547
-92% -$424K
ESGR
443
DELISTED
Enstar Group
ESGR
$38K ﹤0.01%
200
– –
KEY icon
444
KeyCorp
KEY
$24.2B
$38K ﹤0.01%
2,144
– –
LKQ icon
445
LKQ Corp
LKQ
$5.72B
$38K ﹤0.01%
1,307
– –
ADNT icon
446
Adient
ADNT
$1.65B
$37K ﹤0.01%
514
– –
SNV
447
DELISTED
Synovus
SNV
$37K ﹤0.01%
903
– –
EA icon
448
Electronic Arts
EA
$53B
$36K ﹤0.01%
+400
New +$34.1K
K
449
DELISTED
Kellanova
K
$36K ﹤0.01%
533
– –
ROP icon
450
Roper Technologies
ROP
$38.8B
$36K ﹤0.01%
175
– –
16 17
18
19 20

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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
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 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.