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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
+9.41%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$618M
Cap. Flow
-$451M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$72.8M
2
HBAN icon
Huntington Bancshares
HBAN
+$62.9M
3
DE icon
Deere & Co
DE
+$56.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.2M
5
QCOM icon
Qualcomm
QCOM
+$38.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$86.4M
2
MDT icon
Medtronic
MDT
+$72.8M
3
TXN icon
Texas Instruments
TXN
+$48.3M
4
NWL icon
Newell Brands
NWL
+$45.2M
5
GS icon
Goldman Sachs
GS
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.41%
3 Consumer Discretionary 11.71%
4 Energy 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$140M 1.04%
1,233,426
-48,958
-4% -$5.42M
VALE.P
27
DELISTED
Vale S A
VALE.P
$139M 1.04%
15,429,655
-3,923,000
-20% -$36.8M
LVS icon
28
Las Vegas Sands
LVS
$32.1B
$138M 1.03%
2,415,698
+298,852
+14% +$16.3M
WCN
29
Waste Connections
WCN
$43.7B
$138M 1.03%
2,341,040
-46,821
-2% -$2.61M
PG icon
30
Procter & Gamble
PG
$339B
$136M 1.02%
1,519,063
-63,444
-4% -$5.63M
HXL icon
31
Hexcel
HXL
$7.97B
$135M 1.01%
2,477,149
-159,982
-6% -$8.42M
CB icon
32
Chubb
CB
$141B
$134M 1%
984,815
-25,621
-3% -$3.45M
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.55B
$127M 0.95%
3,544,365
-149,910
-4% -$5.31M
DHR icon
34
Danaher
DHR
$141B
$124M 0.93%
1,640,144
-45,380
-3% -$3.38M
NCLH icon
35
Norwegian Cruise Line
NCLH
$9.54B
$123M 0.92%
2,423,049
-137,539
-5% -$6.67M
SLB icon
36
SLB Ltd
SLB
$73.9B
$123M 0.92%
1,569,308
-48,627
-3% -$3.98M
WFC icon
37
Wells Fargo
WFC
$259B
$122M 0.91%
2,194,863
+142,865
+7% +$8.11M
OXY icon
38
Occidental Petroleum
OXY
$55.6B
$122M 0.91%
1,917,702
-214,974
-10% -$14.3M
JKHY icon
39
Jack Henry & Associates
JKHY
$11.5B
$121M 0.91%
1,303,020
+2,103
+0.2% +$194K
MCO icon
40
Moody's
MCO
$84.5B
$115M 0.86%
1,022,870
+6,469
+0.6% +$694K
PNRA
41
DELISTED
Panera Bread Co
PNRA
$114M 0.85%
434,612
+26,969
+7% +$6.12M
RYAAY icon
42
Ryanair
RYAAY
$30.1B
$110M 0.82%
3,305,108
+116,463
+4% +$3.86M
BABA icon
43
Alibaba
BABA
$275B
$109M 0.82%
1,014,714
+31,600
+3% +$3.22M
CNI icon
44
Canadian National Railway
CNI
$78.3B
$109M 0.81%
1,469,814
-31,681
-2% -$2.25M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$106M 0.8%
1,906,090
-84,926
-4% -$4.82M
ON icon
46
ON Semiconductor
ON
$31.6B
$105M 0.78%
6,773,098
-23,400
-0.3% -$339K
AON icon
47
Aon
AON
$80.2B
$105M 0.78%
881,123
-20,317
-2% -$2.34M
EOG icon
48
EOG Resources
EOG
$77.3B
$105M 0.78%
1,071,572
-32,720
-3% -$3.26M
TXN icon
49
Texas Instruments
TXN
$248B
$104M 0.78%
1,292,608
-623,453
-33% -$48.3M
TDG icon
50
TransDigm Group
TDG
$71.4B
$102M 0.76%
461,177
+21,526
+5% +$5.14M
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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CI
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LC
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Capital Guardian Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Guardian Trust held 727 positions worth $13.4B, up 4.8% from $12.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $451M in Q1 2017, closing 72 positions and reducing 222 holdings. Its most notable exit was Harman International Industries, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Guardian Trust opened a new position in Humana worth $72.6M.

  • Capital Guardian Trust's largest Q1 2017 buy was Humana: 352,068 shares worth $72.6M.
  • Capital Guardian Trust added most to Huntington Bancshares in Q1 2017, an estimated $62.9M increase.
  • Capital Guardian Trust's biggest Q1 2017 reduction was Aetna Inc, cutting an estimated $86.4M.
  • Capital Guardian Trust fully exited Harman International Industries in Q1 2017, selling an estimated $17.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.4B portfolio in Q1 2017.
  • Capital Guardian Trust opened 25 new positions and closed 72 in Q1 2017.
  • Capital Guardian Trust's portfolio value rose 4.8% quarter-over-quarter to $13.4B.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.