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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
+3.47%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
-$73.3M
Cap. Flow
-$199M
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.2%
Holding
255
New
14
Increased
55
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
CHD icon
Church & Dwight Co
CHD
+$39.9M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
NOC icon
Northrop Grumman
NOC
+$26.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.9M
2
HUM icon
Humana
HUM
+$45.5M
3
PG icon
Procter & Gamble
PG
+$38.3M
4
ENB icon
Enbridge
ENB
+$31.2M
5
DG icon
Dollar General
DG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.3B
$76.7M 1.09%
261,714
-4,196
-2% -$1.21M
PM icon
27
Philip Morris
PM
$309B
$76.6M 1.09%
948,594
+204,683
+28% +$17.4M
AMX icon
28
America Movil
AMX
$74.6B
$74.8M 1.07%
4,490,923
-1,055
-0% -$18.3K
INCY icon
29
Incyte
INCY
$25.4B
$71.4M 1.02%
1,065,442
-23,772
-2% -$1.63M
SBUX icon
30
Starbucks
SBUX
$119B
$68.9M 0.98%
1,410,671
-61,449
-4% -$3.49M
UNH icon
31
UnitedHealth
UNH
$382B
$67.5M 0.96%
275,219
+174,801
+174% +$42M
WCN
32
Waste Connections
WCN
$43.6B
$66.1M 0.94%
878,509
-25,681
-3% -$1.92M
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$66M 0.94%
897,047
-45,850
-5% -$3.34M
ETN icon
34
Eaton
ETN
$141B
$65.6M 0.93%
877,072
-16,828
-2% -$1.3M
NKE icon
35
Nike
NKE
$64.1B
$65.1M 0.93%
817,424
-37,237
-4% -$2.62M
MRSH
36
Marsh
MRSH
$94.3B
$63.8M 0.91%
778,603
-34,672
-4% -$2.83M
JKHY icon
37
Jack Henry & Associates
JKHY
$11.4B
$63.6M 0.91%
487,990
-14,296
-3% -$1.77M
AES icon
38
AES
AES
$10.6B
$63.6M 0.91%
4,743,418
+262,676
+6% +$3.23M
AON icon
39
Aon
AON
$80.6B
$61.8M 0.88%
450,175
-17,415
-4% -$2.45M
BNY
40
Bank of New York Mellon
BNY
$103B
$61.4M 0.87%
1,138,686
-38,513
-3% -$2.13M
GPN icon
41
Global Payments
GPN
$24.1B
$60.7M 0.86%
544,607
-26,846
-5% -$3.03M
HDB icon
42
HDFC Bank
HDB
$123B
$59.7M 0.85%
2,273,072
+9,756
+0.4% +$244K
STT icon
43
State Street
STT
$48.4B
$59.3M 0.84%
637,045
+81,024
+15% +$8.03M
CSX icon
44
CSX Corp
CSX
$94B
$58.9M 0.84%
2,770,566
-27,003
-1% -$556K
LLY icon
45
Eli Lilly
LLY
$1.08T
$58.7M 0.84%
687,989
-12,414
-2% -$1.02M
HBAN icon
46
Huntington Bancshares
HBAN
$34B
$58.5M 0.83%
3,962,070
-94,699
-2% -$1.42M
DHR icon
47
Danaher
DHR
$138B
$56.3M 0.8%
643,525
-30,412
-5% -$2.71M
WFC icon
48
Wells Fargo
WFC
$254B
$56M 0.8%
1,010,150
+246,612
+32% +$13.2M
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55.8M 0.8%
768,629
+322,813
+72% +$23.2M
ACN icon
50
Accenture
ACN
$106B
$55.6M 0.79%
340,102
-21,392
-6% -$3.33M
1
2
3 4 5

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Capital Guardian Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Guardian Trust held 255 positions worth $7.02B, down 1% from $7.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q2 2018 filing shows 14 new, 55 increased, 135 reduced and 32 closed positions. Its largest new stake was Church & Dwight Co: 825,100 shares worth $43.9M. The largest sale was C.H. Robinson, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q2 2018 buy was Church & Dwight Co: 825,100 shares worth $43.9M.
  • Capital Guardian Trust added most to UnitedHealth in Q2 2018, an estimated $42M increase.
  • Capital Guardian Trust's biggest Q2 2018 reduction was C.H. Robinson, cutting an estimated $46.9M.
  • Capital Guardian Trust fully exited Outfront Media in Q2 2018, selling an estimated $9.93M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $7.02B portfolio in Q2 2018.
  • Capital Guardian Trust opened 14 new positions and closed 32 in Q2 2018.
  • Capital Guardian Trust's portfolio value fell 1% quarter-over-quarter to $7.02B.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.