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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$37.4B
$164M 1.12%
5,000,141
+842,049
+20% +$22.8M
CAT icon
27
Caterpillar
CAT
$387B
$156M 1.06%
1,437,440
-53,784
-4% -$5.65M
HXL icon
28
Hexcel
HXL
$8.3B
$149M 1.02%
3,644,543
-181,114
-5% -$7.54M
HAL icon
29
Halliburton
HAL
$26.1B
$149M 1.01%
2,091,904
-1,430,659
-41% -$91.7M
HD icon
30
Home Depot
HD
$343B
$145M 0.99%
1,788,164
-590,177
-25% -$46.6M
JPM icon
31
JPMorgan Chase
JPM
$950B
$137M 0.93%
2,380,704
-63,629
-3% -$3.58M
VALE icon
32
Vale
VALE
$62.6B
$134M 0.91%
10,120,092
+7,349,092
+265% +$99.2M
RTX icon
33
RTX Corp
RTX
$295B
$133M 0.91%
1,834,323
-9,810
-0.5% -$722K
SBUX icon
34
Starbucks
SBUX
$118B
$132M 0.9%
3,417,376
+321,882
+10% +$11.7M
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$124M 0.85%
1,532,554
-115,403
-7% -$8.83M
NSC icon
36
Norfolk Southern
NSC
$76.1B
$123M 0.84%
1,195,961
-564,868
-32% -$55.4M
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
$122M 0.83%
3,293,743
-333,908
-9% -$10.9M
JKHY icon
38
Jack Henry & Associates
JKHY
$11.2B
$121M 0.83%
2,040,154
-85,391
-4% -$4.87M
CERN
39
DELISTED
Cerner Corp
CERN
$121M 0.83%
2,349,844
-134,111
-5% -$7.05M
ABBV icon
40
AbbVie
ABBV
$465B
$120M 0.82%
2,125,583
+415,442
+24% +$21.8M
WFC icon
41
Wells Fargo
WFC
$263B
$120M 0.82%
2,278,315
+526,577
+30% +$26.5M
V icon
42
Visa
V
$697B
$120M 0.81%
2,270,656
-126,372
-5% -$6.61M
SIRI icon
43
SiriusXM
SIRI
$10.7B
$111M 0.75%
3,198,135
-116,577
-4% -$3.79M
INFY icon
44
Infosys
INFY
$50B
$108M 0.74%
16,124,800
+5,449,712
+51% +$36.2M
PG icon
45
Procter & Gamble
PG
$347B
$106M 0.72%
1,350,226
-105,080
-7% -$8.47M
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
$100M 0.68%
1,500,582
-358,350
-19% -$23.8M
TXN icon
47
Texas Instruments
TXN
$253B
$98.7M 0.67%
2,064,662
-271,883
-12% -$12.7M
IEX icon
48
IDEX
IEX
$16.6B
$98.1M 0.67%
1,214,898
+180,895
+17% +$13.7M
MOS icon
49
The Mosaic Company
MOS
$7.34B
$95.5M 0.65%
1,930,793
+257,106
+15% +$12.7M
WCN
50
Waste Connections
WCN
$42.7B
$94.9M 0.65%
2,930,883
-148,746
-5% -$4.47M
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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.