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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
+6.42%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$300M
Cap. Flow
-$16.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.03%
Holding
299
New
97
Increased
58
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$136M
2
EFX icon
Equifax
EFX
+$42.1M
3
HLT icon
Hilton Worldwide
HLT
+$40.8M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
BNY
Bank of New York Mellon
BNY
+$31.2M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$122M
2
MDT icon
Medtronic
MDT
+$67.8M
3
KITE
Kite Pharma, Inc.
KITE
+$63.8M
4
JBL icon
Jabil
JBL
+$56.6M
5
CNI icon
Canadian National Railway
CNI
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Consumer Discretionary 15.23%
3 Technology 15%
4 Industrials 12.15%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$81.4B
$64.3M 1.12%
439,809
-1,273
-0.3% -$178K
CCI icon
27
Crown Castle
CCI
$33.1B
$63.9M 1.11%
639,316
+11,016
+2% +$1.13M
NCLH icon
28
Norwegian Cruise Line
NCLH
$9.74B
$60.9M 1.06%
1,126,945
+26,495
+2% +$1.48M
MRSH
29
Marsh
MRSH
$91.7B
$59M 1.03%
703,717
-2,018
-0.3% -$160K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$57.9M 1.01%
1,064,300
+480,044
+82% +$24.6M
ETN icon
31
Eaton
ETN
$150B
$57.2M 1%
744,868
-70,668
-9% -$5.33M
CMCSA icon
32
Comcast
CMCSA
$85.8B
$56.9M 0.99%
1,478,277
+279,557
+23% +$11M
CVX icon
33
Chevron
CVX
$374B
$55.6M 0.97%
473,078
-2,037
-0.4% -$222K
WCN
34
Waste Connections
WCN
$42.7B
$55.1M 0.96%
787,101
+988
+0.1% +$65.3K
BNY
35
Bank of New York Mellon
BNY
$106B
$54.1M 0.94%
1,020,025
+595,275
+140% +$31.2M
CB icon
36
Chubb
CB
$141B
$53.4M 0.93%
374,278
+124
+0% +$17.9K
HBAN icon
37
Huntington Bancshares
HBAN
$35B
$52.5M 0.91%
3,757,315
+13,715
+0.4% +$180K
GPN icon
38
Global Payments
GPN
$23.9B
$52.4M 0.91%
551,530
+230
+0% +$21.7K
DHR icon
39
Danaher
DHR
$140B
$51.6M 0.9%
678,586
-12,614
-2% -$933K
ICE icon
40
Intercontinental Exchange
ICE
$86.4B
$49.6M 0.86%
721,865
+2,375
+0.3% +$156K
EOG icon
41
EOG Resources
EOG
$74.4B
$49.2M 0.86%
508,088
-18,362
-3% -$1.66M
HXL icon
42
Hexcel
HXL
$8.3B
$49.1M 0.86%
855,947
-11,016
-1% -$594K
AMZN icon
43
Amazon
AMZN
$2.48T
$48.8M 0.85%
1,014,760
-2,020
-0.2% -$99.2K
AGIO icon
44
Agios Pharmaceuticals
AGIO
$2.14B
$48.7M 0.85%
729,714
-51,086
-7% -$3.07M
DE icon
45
Deere & Co
DE
$173B
$48.2M 0.84%
383,902
+59,202
+18% +$7.3M
CHRW icon
46
C.H. Robinson
CHRW
$20B
$48.2M 0.84%
632,888
+8,710
+1% +$604K
PG icon
47
Procter & Gamble
PG
$347B
$48M 0.84%
528,010
-4,198
-0.8% -$382K
BKNG icon
48
Booking.com
BKNG
$154B
$47.6M 0.83%
649,725
-16,625
-2% -$1.26M
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$47.3M 0.82%
1,139,989
+229,675
+25% +$9.17M
ACN icon
50
Accenture
ACN
$101B
$46.6M 0.81%
344,642
+32,073
+10% +$4.18M
1
2
3 4 5

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GAM
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HIM
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DG
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Capital Guardian Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Guardian Trust held 299 positions worth $5.75B, up 5.5% from $5.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q3 2017 filing shows 97 new, 58 increased, 104 reduced and 18 closed positions. Its largest new stake was Equifax: 318,524 shares worth $33.8M. The largest sale was Vale S A, an estimated $122M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Guardian Trust's largest Q3 2017 buy was Equifax: 318,524 shares worth $33.8M.
  • Capital Guardian Trust added most to Vale in Q3 2017, an estimated $136M increase.
  • Capital Guardian Trust's biggest Q3 2017 reduction was Medtronic, cutting an estimated $67.8M.
  • Capital Guardian Trust fully exited Vale S A in Q3 2017, selling an estimated $122M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $5.75B portfolio in Q3 2017.
  • Capital Guardian Trust opened 97 new positions and closed 18 in Q3 2017.
  • Capital Guardian Trust's portfolio value rose 5.5% quarter-over-quarter to $5.75B.

Based on Capital Guardian Trust's 13F filing for Q3 2017, filed 14 Nov 2017.