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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$54.2B
$164M 1.08%
5,721,472
-3,699,707
-39% -$108M
MON
27
DELISTED
Monsanto Co
MON
$157M 1.03%
1,343,106
-143,579
-10% -$15.7M
TIF
28
DELISTED
Tiffany & Co.
TIF
$157M 1.03%
1,686,991
-101,523
-6% -$8.43M
JPM icon
29
JPMorgan Chase
JPM
$916B
$155M 1.02%
2,646,273
-271,014
-9% -$14.8M
BLK icon
30
Blackrock
BLK
$167B
$148M 0.97%
466,738
-30,958
-6% -$9.24M
ENB icon
31
Enbridge
ENB
$120B
$147M 0.97%
3,362,859
+2,887,059
+607% +$122M
V icon
32
Visa
V
$677B
$141M 0.93%
2,533,704
-179,316
-7% -$9.04M
CERN
33
DELISTED
Cerner Corp
CERN
$141M 0.93%
2,525,578
-97,655
-4% -$5.47M
RTX icon
34
RTX Corp
RTX
$290B
$139M 0.92%
1,939,114
-100,137
-5% -$6.83M
CAT icon
35
Caterpillar
CAT
$361B
$138M 0.91%
1,518,438
-17,157
-1% -$1.46M
HXL icon
36
Hexcel
HXL
$7.97B
$135M 0.89%
3,031,782
+815,272
+37% +$34.4M
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$131M 0.87%
1,521,148
-93,433
-6% -$7.32M
JKHY icon
38
Jack Henry & Associates
JKHY
$11.4B
$128M 0.85%
2,165,605
-101,548
-4% -$5.66M
SBUX icon
39
Starbucks
SBUX
$119B
$124M 0.82%
3,167,668
-173,024
-5% -$6.84M
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
$119M 0.79%
4,020,485
-19,537
-0.5% -$532K
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
$117M 0.77%
1,855,293
-15,345
-0.8% -$916K
SIRI icon
42
SiriusXM
SIRI
$11B
$116M 0.77%
3,336,262
-409,035
-11% -$15.3M
PG icon
43
Procter & Gamble
PG
$340B
$115M 0.76%
1,417,730
-58,949
-4% -$4.8M
IRM icon
44
Iron Mountain
IRM
$35.9B
$115M 0.76%
4,091,927
-130,098
-3% -$3.33M
SIG icon
45
Signet Jewelers
SIG
$3.84B
$114M 0.75%
1,448,105
-77,462
-5% -$5.86M
NKE icon
46
Nike
NKE
$64.1B
$112M 0.74%
2,844,644
-305,960
-10% -$11.7M
APD icon
47
Air Products & Chemicals
APD
$65.5B
$111M 0.73%
1,076,213
-102,699
-9% -$10.4M
TXN icon
48
Texas Instruments
TXN
$248B
$111M 0.73%
2,519,450
-57,751
-2% -$2.42M
ROST icon
49
Ross Stores
ROST
$80.8B
$105M 0.69%
2,797,720
+1,619,814
+138% +$60.8M
BEAM
50
DELISTED
BEAM INC COM STK (DE)
BEAM
$104M 0.68%
1,525,634
-20,940
-1% -$1.41M
1
2
3 4 5

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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
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Capital Guardian Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.