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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.8B
$167M 1.13%
3,825,657
+793,875
+26% +$34.6M
MON
27
DELISTED
Monsanto Co
MON
$156M 1.06%
1,372,322
+29,216
+2% +$3.25M
JPM icon
28
JPMorgan Chase
JPM
$941B
$148M 1%
2,444,333
-201,940
-8% -$11.7M
CAT icon
29
Caterpillar
CAT
$378B
$148M 1%
1,491,224
-27,214
-2% -$2.57M
TPR icon
30
Tapestry
TPR
$30.9B
$144M 0.97%
2,892,016
-40,799
-1% -$2.03M
CERN
31
DELISTED
Cerner Corp
CERN
$140M 0.95%
2,483,955
-41,623
-2% -$2.4M
RTX icon
32
RTX Corp
RTX
$290B
$136M 0.92%
1,844,133
-94,981
-5% -$6.82M
NBIS
33
Nebius Group N.V.
NBIS
$48.5B
$133M 0.9%
4,417,584
+513,000
+13% +$18.9M
BLK icon
34
Blackrock
BLK
$169B
$131M 0.89%
418,107
-48,631
-10% -$14.9M
V icon
35
Visa
V
$683B
$129M 0.88%
2,397,028
-136,676
-5% -$7.6M
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$125M 0.85%
1,647,957
+126,809
+8% +$9.88M
JKHY icon
37
Jack Henry & Associates
JKHY
$10.9B
$119M 0.8%
2,125,545
-40,060
-2% -$2.3M
PG icon
38
Procter & Gamble
PG
$334B
$117M 0.79%
1,455,306
+37,576
+3% +$2.96M
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
$117M 0.79%
1,858,932
+3,639
+0.2% +$220K
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
$114M 0.77%
3,627,651
-392,834
-10% -$11.8M
SBUX icon
41
Starbucks
SBUX
$120B
$114M 0.77%
3,095,494
-72,174
-2% -$2.67M
TXN icon
42
Texas Instruments
TXN
$253B
$110M 0.75%
2,336,545
-182,905
-7% -$8.07M
SIRI icon
43
SiriusXM
SIRI
$10B
$106M 0.72%
3,314,712
-21,550
-0.6% -$762K
IRM icon
44
Iron Mountain
IRM
$36.8B
$106M 0.72%
4,158,092
+66,165
+2% +$1.69M
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$104M 0.71%
916,048
+406,706
+80% +$47.3M
ROST icon
46
Ross Stores
ROST
$80.6B
$104M 0.71%
2,918,772
+121,052
+4% +$4.29M
WCN
47
Waste Connections
WCN
$42.4B
$90M 0.61%
3,079,629
+709,198
+30% +$20.2M
ABBV icon
48
AbbVie
ABBV
$445B
$87.9M 0.59%
1,710,141
+762,962
+81% +$38.6M
WFC icon
49
Wells Fargo
WFC
$261B
$87.1M 0.59%
1,751,738
+1,238,501
+241% +$57.7M
TIF
50
DELISTED
Tiffany & Co.
TIF
$85M 0.58%
986,743
-700,248
-42% -$62.2M
1
2
3 4 5

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WJA
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GAM
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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
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LC
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Capital Guardian Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.