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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
AZO icon
451
AutoZone
AZO
$49.2B
$35K ﹤0.01%
48
– –
UAA icon
452
Under Armour
UAA
$2.84B
$35K ﹤0.01%
1,760
– –
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$35K ﹤0.01%
2,228
– –
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
422
-108
-20% -$8.42K
GRUB
455
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35K ﹤0.01%
531
– –
CHKP icon
456
Check Point Software Technologies
CHKP
$13B
$33K ﹤0.01%
325
-51
-14% -$5K
EEMV icon
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$32K ﹤0.01%
600
-640
-52% -$33.1K
UA icon
458
Under Armour Class C
UA
$2.77B
$32K ﹤0.01%
1,771
– –
AIG icon
459
American International
AIG
$41.7B
$31K ﹤0.01%
494
– –
ODP
460
DELISTED
ODP
ODP
$30K ﹤0.01%
634
– –
TJX icon
461
TJX Companies
TJX
$174B
$28K ﹤0.01%
700
– –
KR icon
462
Kroger
KR
$35.4B
$27K ﹤0.01%
900
– –
LNC icon
463
Lincoln National
LNC
$8.73B
$27K ﹤0.01%
420
-293
-41% -$20K
MAR icon
464
Marriott International
MAR
$98.3B
$27K ﹤0.01%
282
– –
MCK icon
465
McKesson
MCK
$100B
$27K ﹤0.01%
182
– –
VREX icon
466
Varex Imaging
VREX
$472M
$27K ﹤0.01%
+810
New +$25.6K
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$26K ﹤0.01%
653
– –
LEA icon
468
Lear
LEA
$6.54B
$26K ﹤0.01%
181
– –
Y
469
DELISTED
Alleghany Corp
Y
$25K ﹤0.01%
41
– –
ROST icon
470
Ross Stores
ROST
$80.5B
$23K ﹤0.01%
350
– –
MTD icon
471
Mettler-Toledo International
MTD
$28.6B
$22K ﹤0.01%
46
– –
JMEI
472
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$22K ﹤0.01%
604
– –
HAS icon
473
Hasbro
HAS
$13.2B
$21K ﹤0.01%
208
– –
OCFC icon
474
OceanFirst Financial
OCFC
$1.68B
$21K ﹤0.01%
733
– –
WELL icon
475
Welltower
WELL
$169B
$21K ﹤0.01%
300
– –
17 18
19
20 21

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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.