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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$154M 1.07%
1,995,163
-71,342
-3% -$5.34M
JPM icon
27
JPMorgan Chase
JPM
$916B
$151M 1.04%
2,917,287
-511,717
-15% -$27.4M
SIRI icon
28
SiriusXM
SIRI
$11B
$145M 1%
3,745,297
+14,189
+0.4% +$528K
RTX icon
29
RTX Corp
RTX
$290B
$138M 0.96%
2,039,251
-232,487
-10% -$15.2M
CERN
30
DELISTED
Cerner Corp
CERN
$138M 0.95%
2,623,233
-74,271
-3% -$3.62M
TIF
31
DELISTED
Tiffany & Co.
TIF
$137M 0.95%
1,788,514
-382,488
-18% -$30.1M
BLK icon
32
Blackrock
BLK
$167B
$135M 0.93%
497,696
-72,590
-13% -$19.7M
V icon
33
Visa
V
$677B
$130M 0.9%
2,713,020
-282,576
-9% -$13.1M
SBUX icon
34
Starbucks
SBUX
$119B
$129M 0.89%
3,340,692
+113,790
+4% +$4.09M
CAT icon
35
Caterpillar
CAT
$361B
$128M 0.88%
1,535,595
-4,397
-0.3% -$372K
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$126M 0.87%
1,614,581
-34,410
-2% -$2.54M
JBL icon
37
Jabil
JBL
$30.1B
$119M 0.82%
5,487,392
-413,153
-7% -$9.42M
JKHY icon
38
Jack Henry & Associates
JKHY
$11.4B
$117M 0.81%
2,267,153
-76,218
-3% -$3.8M
APD icon
39
Air Products & Chemicals
APD
$65.5B
$116M 0.8%
1,178,912
-44,995
-4% -$4.28M
NKE icon
40
Nike
NKE
$64.1B
$114M 0.79%
3,150,604
+144,006
+5% +$4.7M
PG icon
41
Procter & Gamble
PG
$340B
$112M 0.77%
1,476,679
-53,145
-3% -$4.23M
SIG icon
42
Signet Jewelers
SIG
$3.84B
$109M 0.76%
1,525,567
-67,192
-4% -$4.76M
IRM icon
43
Iron Mountain
IRM
$35.9B
$105M 0.73%
4,222,025
-120,462
-3% -$3.06M
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
$105M 0.73%
4,040,022
-559,338
-12% -$15.8M
MOS icon
45
The Mosaic Company
MOS
$7.19B
$105M 0.72%
2,430,864
+200,499
+9% +$9.33M
TFC icon
46
Truist Financial
TFC
$63.9B
$104M 0.72%
3,093,462
-668,951
-18% -$23.4M
TXN icon
47
Texas Instruments
TXN
$248B
$104M 0.72%
2,577,201
+653,065
+34% +$25.4M
NBIS
48
Nebius Group N.V.
NBIS
$37.6B
$101M 0.7%
2,761,784
+1,663,984
+152% +$54.7M
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
$100M 0.69%
1,870,638
+1,226,999
+191% +$62.4M
BEAM
50
DELISTED
BEAM INC COM STK (DE)
BEAM
$100M 0.69%
1,546,574
-9,812
-0.6% -$630K
1
2
3 4 5

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.