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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
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
Cap. Flow
-$414M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$82.9M
2
CVE icon
Cenovus Energy
CVE
+$76.4M
3
STJ
St Jude Medical
STJ
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$92.8M
2
BBD icon
Banco Bradesco
BBD
+$69M
3
ATI icon
ATI
ATI
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$35.9B
$143M 1.02%
4,389,986
-610,155
-12% -$19.8M
MON
27
DELISTED
Monsanto Co
MON
$143M 1.02%
1,273,162
-54,925
-4% -$6.42M
HXL icon
28
Hexcel
HXL
$7.97B
$140M 1%
3,530,668
-113,875
-3% -$4.49M
JPM icon
29
JPMorgan Chase
JPM
$916B
$139M 0.99%
2,315,702
-65,002
-3% -$3.8M
VALE icon
30
Vale
VALE
$62.3B
$137M 0.97%
12,399,009
+2,278,917
+23% +$30.4M
CERN
31
DELISTED
Cerner Corp
CERN
$134M 0.96%
2,254,421
-95,423
-4% -$5.36M
CAT icon
32
Caterpillar
CAT
$361B
$132M 0.94%
1,335,172
-102,268
-7% -$10.8M
NBIS
33
Nebius Group N.V.
NBIS
$37.6B
$131M 0.93%
4,709,484
-208,000
-4% -$6.31M
NSC icon
34
Norfolk Southern
NSC
$75.4B
$128M 0.91%
1,148,950
-47,011
-4% -$4.99M
INFY icon
35
Infosys
INFY
$51B
$126M 0.9%
16,636,728
+511,928
+3% +$3.68M
V icon
36
Visa
V
$677B
$125M 0.89%
2,341,568
+70,912
+3% +$3.81M
SBUX icon
37
Starbucks
SBUX
$119B
$124M 0.88%
3,277,994
-139,382
-4% -$5.39M
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
$122M 0.87%
3,005,942
-287,801
-9% -$11.2M
ABBV icon
39
AbbVie
ABBV
$465B
$120M 0.85%
2,075,341
-50,242
-2% -$2.79M
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$115M 0.82%
1,470,577
-61,977
-4% -$4.99M
RTX icon
41
RTX Corp
RTX
$290B
$113M 0.8%
1,699,269
-135,054
-7% -$9.26M
PG icon
42
Procter & Gamble
PG
$340B
$109M 0.78%
1,306,683
-43,543
-3% -$3.57M
JKHY icon
43
Jack Henry & Associates
JKHY
$11.4B
$108M 0.77%
1,937,465
-102,689
-5% -$5.98M
SIRI icon
44
SiriusXM
SIRI
$11B
$105M 0.75%
3,005,550
-192,585
-6% -$6.73M
VZ icon
45
Verizon
VZ
$197B
$103M 0.74%
2,064,166
+471,321
+30% +$23.4M
COR icon
46
Cencora
COR
$62B
$98.7M 0.7%
1,276,645
+368,988
+41% +$28M
MSFT icon
47
Microsoft
MSFT
$2.9T
$98.3M 0.7%
2,119,934
+364,184
+21% +$16.2M
TXN icon
48
Texas Instruments
TXN
$248B
$94.2M 0.67%
1,975,536
-89,126
-4% -$4.27M
ADP icon
49
Automatic Data Processing
ADP
$109B
$90.1M 0.64%
1,235,671
-42,493
-3% -$3.07M
WCN
50
Waste Connections
WCN
$43.6B
$90.1M 0.64%
2,784,864
-146,019
-5% -$4.74M
1
2
3 4 5

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WJA
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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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CI
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LC
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Capital Guardian Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Guardian Trust held 691 positions worth $14B, down 4.4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q3 2014 filing shows 147 new, 132 increased, 181 reduced and 44 closed positions. Its largest new stake was Golar LNG: 1,309,600 shares worth $87M. The largest sale was Gilead Sciences, an estimated $92.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q3 2014 buy was Golar LNG: 1,309,600 shares worth $87M.
  • Capital Guardian Trust added most to Cenovus Energy in Q3 2014, an estimated $76.4M increase.
  • Capital Guardian Trust's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $92.8M.
  • Capital Guardian Trust fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $12.4M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $14B portfolio in Q3 2014.
  • Capital Guardian Trust opened 147 new positions and closed 44 in Q3 2014.
  • Capital Guardian Trust's portfolio value fell 4.4% quarter-over-quarter to $14B.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.