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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$139M 1.03%
1,665,498
-583,945
-26% -$48.6M
HD icon
27
Home Depot
HD
$331B
$138M 1.03%
1,216,312
-249,391
-17% -$27.5M
COR icon
28
Cencora
COR
$60.6B
$132M 0.98%
1,162,936
-119,962
-9% -$12.1M
TSM icon
29
TSMC
TSM
$2.1T
$127M 0.94%
5,402,736
+3,042,475
+129% +$71.7M
VZ icon
30
Verizon
VZ
$195B
$125M 0.93%
2,577,747
+275,431
+12% +$13.3M
JPM icon
31
JPMorgan Chase
JPM
$935B
$123M 0.92%
2,037,102
-228,676
-10% -$13.5M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$121M 0.9%
4,391,945
-8,832,824
-67% -$237M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$115M 0.86%
1,329,282
-848,638
-39% -$71.2M
JKHY icon
34
Jack Henry & Associates
JKHY
$10.9B
$114M 0.85%
1,633,422
-283,231
-15% -$18.5M
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
$114M 0.85%
2,634,839
-104,326
-4% -$4.55M
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$112M 0.83%
849,231
-24,760
-3% -$3.1M
MSFT icon
37
Microsoft
MSFT
$3.45T
$109M 0.81%
2,690,932
+391,528
+17% +$17M
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$107M 0.79%
5,674,139
-258,278
-4% -$17.7M
RCPT
39
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$105M 0.78%
635,000
-77,300
-11% -$9.78M
TXN icon
40
Texas Instruments
TXN
$252B
$104M 0.77%
1,811,266
-175,891
-9% -$9.88M
VALE icon
41
Vale
VALE
$64.1B
$102M 0.75%
18,000,700
+3,232,494
+22% +$23.4M
IRM icon
42
Iron Mountain
IRM
$36.4B
$99.1M 0.74%
2,717,101
-1,171,046
-30% -$45.2M
MON
43
DELISTED
Monsanto Co
MON
$96.7M 0.72%
859,581
-459,219
-35% -$54.6M
PG icon
44
Procter & Gamble
PG
$336B
$95.8M 0.71%
1,169,341
-102,261
-8% -$8.79M
STJ
45
DELISTED
St Jude Medical
STJ
$95.8M 0.71%
1,464,133
-309,240
-17% -$20.6M
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$95.6M 0.71%
1,393,892
-36,322
-3% -$2.64M
PNC icon
47
PNC Financial Services
PNC
$99.7B
$94.2M 0.7%
1,010,619
+43,048
+4% +$3.89M
ADP icon
48
Automatic Data Processing
ADP
$106B
$91.6M 0.68%
1,069,176
-57,928
-5% -$4.99M
PM icon
49
Philip Morris
PM
$297B
$88.6M 0.66%
1,176,517
+146,832
+14% +$11.9M
INFY icon
50
Infosys
INFY
$48.7B
$85.9M 0.64%
9,795,764
-8,136,788
-45% -$71.7M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.