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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$140M 1.01%
1,012,815
-133,736
-12% -$19.5M
DLR icon
27
Digital Realty Trust
DLR
$71.5B
$137M 0.99%
6,468,909
+794,770
+14% +$52.2M
JPM icon
28
JPMorgan Chase
JPM
$950B
$134M 0.97%
1,978,581
-58,521
-3% -$3.82M
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
$134M 0.96%
2,594,005
-40,834
-2% -$1.99M
PM icon
30
Philip Morris
PM
$312B
$130M 0.93%
1,616,826
+440,309
+37% +$36.2M
CMCSA icon
31
Comcast
CMCSA
$85.8B
$126M 0.91%
4,201,172
-1,452,950
-26% -$42.7M
VZ icon
32
Verizon
VZ
$201B
$124M 0.9%
2,668,615
+90,868
+4% +$4.45M
JBL icon
33
Jabil
JBL
$31.7B
$120M 0.87%
5,653,666
-449,187
-7% -$10.6M
MSFT icon
34
Microsoft
MSFT
$2.92T
$120M 0.86%
2,708,079
+17,147
+0.6% +$782K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$117M 0.84%
1,310,257
-19,025
-1% -$1.66M
RCPT
36
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$116M 0.83%
608,100
-26,900
-4% -$4.45M
ORCL icon
37
Oracle
ORCL
$346B
$114M 0.83%
2,840,437
-424,648
-13% -$18.4M
MCO icon
38
Moody's
MCO
$83.9B
$110M 0.79%
1,020,319
+271,046
+36% +$29.2M
STJ
39
DELISTED
St Jude Medical
STJ
$106M 0.76%
1,448,678
-15,455
-1% -$1.12M
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$106M 0.76%
839,337
-9,894
-1% -$1.33M
JKHY icon
41
Jack Henry & Associates
JKHY
$11.2B
$104M 0.75%
1,614,451
-18,971
-1% -$1.26M
MON
42
DELISTED
Monsanto Co
MON
$101M 0.73%
944,833
+85,252
+10% +$9.89M
PNC icon
43
PNC Financial Services
PNC
$100B
$98.3M 0.71%
1,027,384
+16,765
+2% +$1.59M
COR icon
44
Cencora
COR
$62.2B
$97.4M 0.7%
915,757
-247,179
-21% -$27.8M
DFS
45
DELISTED
Discover Financial Services
DFS
$95M 0.69%
1,648,703
+215,131
+15% +$12.6M
TXN icon
46
Texas Instruments
TXN
$253B
$94.2M 0.68%
1,828,852
+17,586
+1% +$970K
PG icon
47
Procter & Gamble
PG
$347B
$93.7M 0.68%
1,197,036
+27,695
+2% +$2.23M
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$88.8M 0.64%
1,359,001
-34,891
-3% -$2.38M
GLNG icon
49
Golar LNG
GLNG
$4.95B
$88.4M 0.64%
1,888,600
-336,100
-15% -$14.6M
ADP icon
50
Automatic Data Processing
ADP
$106B
$85M 0.61%
1,058,964
-10,212
-1% -$871K
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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Capital Guardian Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.