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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
BIO icon
476
Bio-Rad Laboratories Class A
BIO
$8.96B
$20K ﹤0.01%
100
– –
EQIX icon
477
Equinix
EQIX
$102B
$20K ﹤0.01%
51
– –
ADM icon
478
Archer Daniels Midland
ADM
$37.6B
$19K ﹤0.01%
406
– –
CTAS icon
479
Cintas
CTAS
$81.6B
$19K ﹤0.01%
+600
New +$17.8K
EPD icon
480
Enterprise Products Partners
EPD
$81.9B
$19K ﹤0.01%
700
– –
NWS icon
481
News Corp Class B
NWS
$17.2B
$19K ﹤0.01%
1,413
– –
VLO icon
482
Valero Energy
VLO
$88.5B
$19K ﹤0.01%
285
– –
AEE icon
483
Ameren
AEE
$30.3B
$18K ﹤0.01%
322
– –
CAH icon
484
Cardinal Health
CAH
$55.2B
$18K ﹤0.01%
223
– –
DOX icon
485
Amdocs
DOX
$5.88B
$18K ﹤0.01%
297
– –
SJM icon
486
J.M. Smucker
SJM
$12.6B
$18K ﹤0.01%
138
-1,025
-88% -$139K
ZTS icon
487
Zoetis
ZTS
$32.3B
$18K ﹤0.01%
344
– –
WPX
488
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
1,366
– –
TIME
489
DELISTED
Time Inc.
TIME
$18K ﹤0.01%
928
– –
ARW icon
490
Arrow Electronics
ARW
$11.1B
$17K ﹤0.01%
233
– –
FGD icon
491
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$17K ﹤0.01%
704
-82,128
-99% -$1.99M
VIG icon
492
Vanguard Dividend Appreciation ETF
VIG
$112B
$17K ﹤0.01%
+186
New +$16.5K
ACC
493
DELISTED
American Campus Communities, Inc.
ACC
$17K ﹤0.01%
348
– –
AVY icon
494
Avery Dennison
AVY
$13.2B
$16K ﹤0.01%
200
– –
BDN
495
Brandywine Realty Trust
BDN
$541M
$16K ﹤0.01%
1,000
– –
CLX icon
496
Clorox
CLX
$11.9B
$16K ﹤0.01%
122
– –
HE icon
497
Hawaiian Electric Industries
HE
$2.19B
$16K ﹤0.01%
475
– –
INTU icon
498
Intuit
INTU
$87.1B
$16K ﹤0.01%
134
– –
STLA icon
499
Stellantis
STLA
$21.3B
$16K ﹤0.01%
+1,499
New +$16.1K
ULTA icon
500
Ulta Beauty
ULTA
$23B
$16K ﹤0.01%
55
– –
18 19
20
21 22

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
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
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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.