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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
+4.48%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$154M 1.07%
2,343,856
+2,288
+0.1% +$138K
IRM icon
27
Iron Mountain
IRM
$35.9B
$150M 1.04%
3,888,147
-501,839
-11% -$18.3M
HXL icon
28
Hexcel
HXL
$7.97B
$145M 1.01%
3,496,480
-34,188
-1% -$1.41M
CERN
29
DELISTED
Cerner Corp
CERN
$145M 1%
2,239,440
-14,981
-0.7% -$932K
JPM icon
30
JPMorgan Chase
JPM
$916B
$142M 0.98%
2,265,778
-49,924
-2% -$3M
INFY icon
31
Infosys
INFY
$51B
$141M 0.98%
17,932,552
+1,295,824
+8% +$10.5M
SBUX icon
32
Starbucks
SBUX
$119B
$134M 0.93%
3,260,862
-17,132
-0.5% -$669K
JBL icon
33
Jabil
JBL
$30.1B
$127M 0.88%
5,805,553
+1,529,149
+36% +$31.1M
RTX icon
34
RTX Corp
RTX
$290B
$121M 0.84%
1,675,751
-23,518
-1% -$1.6M
VALE icon
35
Vale
VALE
$62.3B
$121M 0.84%
14,768,206
+2,369,197
+19% +$22.2M
JKHY icon
36
Jack Henry & Associates
JKHY
$11.4B
$119M 0.83%
1,916,653
-20,812
-1% -$1.24M
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
$119M 0.82%
2,739,165
-266,777
-9% -$10.9M
PG icon
38
Procter & Gamble
PG
$340B
$116M 0.8%
1,271,602
-35,081
-3% -$3.09M
COR icon
39
Cencora
COR
$62B
$116M 0.8%
1,282,898
+6,253
+0.5% +$536K
STJ
40
DELISTED
St Jude Medical
STJ
$115M 0.8%
1,773,373
+817,555
+86% +$52.7M
NSC icon
41
Norfolk Southern
NSC
$75.4B
$113M 0.79%
1,034,365
-114,585
-10% -$12.6M
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$110M 0.76%
2,314,418
+173,798
+8% +$9.42M
VZ icon
43
Verizon
VZ
$197B
$108M 0.75%
2,302,316
+238,150
+12% +$11.7M
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$108M 0.75%
1,430,214
-40,363
-3% -$3.08M
MSFT icon
45
Microsoft
MSFT
$2.9T
$107M 0.74%
2,299,404
+179,470
+8% +$8.42M
ABBV icon
46
AbbVie
ABBV
$465B
$106M 0.74%
1,625,322
-450,019
-22% -$28.4M
TXN icon
47
Texas Instruments
TXN
$248B
$106M 0.74%
1,987,157
+11,621
+0.6% +$588K
DLR icon
48
Digital Realty Trust
DLR
$69.6B
$102M 0.71%
5,932,417
+5,932,367
+11,864,734% +$396M
SIRI icon
49
SiriusXM
SIRI
$11B
$99.1M 0.69%
2,830,846
-174,704
-6% -$6.01M
TW
50
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$98.9M 0.69%
873,991
-7,442
-0.8% -$820K
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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LC
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Capital Guardian Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.