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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
+1.89%
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
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$640M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$392M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$361M |
| 4 |
Eaton
ETN
|
+$293M |
| 5 |
Cenovus Energy
CVE
|
+$283M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
| $155M | 1.08% |
+4,599,360
| New | +$160M |
|
27
Norfolk Southern
NSC
$75.7B
| $150M | 1.04% |
+2,066,505
| New | +$158M |
|
28
Blackrock
BLK
$171B
| $146M | 1.02% |
+570,286
| New | +$153M |
|
|
MRSH
29
Marsh
MRSH
$94.5B
| $143M | 1% |
+3,594,506
| New | +$141M |
|
30
Boeing
BA
$167B
| $143M | 0.99% |
+1,394,733
| New | +$133M |
|
31
Visa
V
$710B
| $137M | 0.95% |
+2,995,596
| New | +$131M |
|
32
RTX Corp
RTX
$291B
| $133M | 0.92% |
+2,271,738
| New | +$134M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $130M | 0.9% |
+2,697,504
| New | +$129M |
|
34
Truist Financial
TFC
$64.6B
| $127M | 0.89% |
+3,762,413
| New | +$120M |
|
35
Caterpillar
CAT
$359B
| $127M | 0.88% |
+1,539,992
| New | +$131M |
|
36
Carnival Corporation Ltd
CCL
$38B
| $126M | 0.87% |
+3,661,097
| New | +$124M |
|
37
SiriusXM
SIRI
$10.8B
| $125M | 0.87% |
+3,731,108
| New | +$123M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $121M | 0.84% |
+1,900,451
| New | +$126M |
|
39
Jabil
JBL
$30.2B
| $120M | 0.84% |
+5,900,545
| New | +$111M |
|
40
The Mosaic Company
MOS
$7.16B
| $120M | 0.83% |
+2,230,365
| New | +$133M |
|
41
Procter & Gamble
PG
$339B
| $118M | 0.82% |
+1,529,824
| New | +$120M |
|
42
IBM
IBM
$214B
| $112M | 0.78% |
+612,548
| New | +$119M |
|
43
Jack Henry & Associates
JKHY
$11.5B
| $110M | 0.77% |
+2,343,371
| New | +$108M |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $110M | 0.77% |
+1,648,991
| New | +$111M |
|
45
ICICI Bank
IBN
$107B
| $109M | 0.76% |
+15,684,367
| New | +$124M |
|
46
Signet Jewelers
SIG
$3.81B
| $107M | 0.75% |
+1,592,759
| New | +$109M |
|
47
Iron Mountain
IRM
$36B
| $107M | 0.74% |
+4,342,487
| New | +$140M |
|
48
Starbucks
SBUX
$119B
| $106M | 0.73% |
+3,226,902
| New | +$100M |
|
49
Air Products & Chemicals
APD
$65.4B
| $104M | 0.72% |
+1,223,907
| New | +$103M |
|
|
BEAM
50
DELISTED
BEAM INC COM STK (DE)
BEAM
| $98.2M | 0.68% |
+1,556,386
| New | +$101M |
|
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Capital Guardian Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Guardian Trust, which disclosed 518 positions worth $14.4B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Gilead Sciences: 12,283,597 shares worth $629M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Financials.
- Capital Guardian Trust's largest Q2 2013 buy was Gilead Sciences: 12,283,597 shares worth $629M.
- Capital Guardian Trust's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2013.
- Capital Guardian Trust disclosed 518 positions in Q2 2013, its first 13F filing on record.
Based on Capital Guardian Trust's 13F filing for Q2 2013, filed 14 Aug 2013.