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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
-11.78%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
-$1.13B
Cap. Flow
-$114M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.21%
Holding
517
New
12
Increased
64
Reduced
162
Closed
254

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$47.5M
2
ONC
BeOne Medicines Ltd
ONC
+$44.9M
3
EOG icon
EOG Resources
EOG
+$30M
4
NTAP icon
NetApp
NTAP
+$25.7M
5
LIN icon
Linde
LIN
+$25.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$43M
2
INCY icon
Incyte
INCY
+$38.4M
3
BKNG icon
Booking.com
BKNG
+$35M
4
CME icon
CME Group
CME
+$25.7M
5
BTI icon
British American Tobacco
BTI
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
451
TC Energy
TRP
$66.8B
– –
-196
Closed -$8K
TRU icon
452
TransUnion
TRU
$15.2B
– –
-621
Closed -$46K
TSCO icon
453
Tractor Supply
TSCO
$17.4B
– –
-2,800
Closed -$51K
TSLA icon
454
Tesla
TSLA
$1.27T
– –
-105
Closed -$2K
TT icon
455
Trane Technologies
TT
$107B
– –
-200
Closed -$20K
TTC icon
456
Toro Company
TTC
$9.43B
– –
-407
Closed -$24K
UHAL icon
457
U-Haul Holding Co
UHAL
$14.4B
– –
-330
Closed -$12K
ULTA icon
458
Ulta Beauty
ULTA
$23.1B
– –
-280
Closed -$79K
UPS icon
459
United Parcel Service
UPS
$92B
– –
-935
Closed -$109K
URI icon
460
United Rentals
URI
$72.5B
– –
-600
Closed -$98K
VBR icon
461
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-3,892
Closed -$542K
VCSH icon
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-775
Closed -$61K
VEA icon
463
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-24,931
Closed -$1.08M
VICI icon
464
VICI Properties
VICI
$28.9B
– –
-265
Closed -$6K
VLO icon
465
Valero Energy
VLO
$87.7B
– –
-224
Closed -$25K
VMC icon
466
Vulcan Materials
VMC
$37.2B
– –
-250
Closed -$28K
VNO icon
467
Vornado Realty Trust
VNO
$7.52B
– –
-280
Closed -$20K
VRSK icon
468
Verisk Analytics
VRSK
$24.5B
– –
-423
Closed -$51K
VTV icon
469
Vanguard Morningstar Value ETF
VTV
$191B
– –
-7,513
Closed -$832K
VUG icon
470
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-21,360
Closed -$573K
WELL icon
471
Welltower
WELL
$170B
– –
-1,477
Closed -$95K
WHR icon
472
Whirlpool
WHR
$2.93B
– –
-915
Closed -$109K
WRB icon
473
W.R. Berkley
WRB
$26.7B
– –
-604
Closed -$14K
WST icon
474
West Pharmaceutical
WST
$24.7B
– –
-60
Closed -$7K
WY icon
475
Weyerhaeuser
WY
$18.5B
– –
-764
Closed -$25K
17 18
19
20 21

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WJA
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GAM
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HIM
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DG
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Capital Guardian Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Guardian Trust held 517 positions worth $6.28B, down 15% from $7.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q4 2018 filing shows 12 new, 64 increased, 162 reduced and 254 closed positions. Its largest new stake was Neurocrine Biosciences: 495,582 shares worth $35.4M. The largest sale was UBS Group, an estimated $43M.

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

  • Capital Guardian Trust's largest Q4 2018 buy was Neurocrine Biosciences: 495,582 shares worth $35.4M.
  • Capital Guardian Trust added most to EOG Resources in Q4 2018, an estimated $30M increase.
  • Capital Guardian Trust's biggest Q4 2018 reduction was UBS Group, cutting an estimated $43M.
  • Capital Guardian Trust fully exited PG&E in Q4 2018, selling an estimated $15.6M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $6.28B portfolio in Q4 2018.
  • Capital Guardian Trust opened 12 new positions and closed 254 in Q4 2018.
  • Capital Guardian Trust's portfolio value fell 15% quarter-over-quarter to $6.28B.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.