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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
X
501
DELISTED
US Steel
X
$16K ﹤0.01%
485
+263
+118% +$9.35K
XYL icon
502
Xylem
XYL
$27.3B
$16K ﹤0.01%
315
– –
EFII
503
DELISTED
Electronics for Imaging
EFII
$16K ﹤0.01%
+325
New +$14.9K
BHC icon
504
Bausch Health
BHC
$2.57B
$15K ﹤0.01%
1,388
– –
MU icon
505
Micron Technology
MU
$930B
$15K ﹤0.01%
521
– –
NTRS icon
506
Northern Trust
NTRS
$22.4B
$15K ﹤0.01%
+175
New +$15.2K
ANH
507
DELISTED
Anworth Mortgage Asset Corporation
ANH
$15K ﹤0.01%
2,754
– –
BRCD
508
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15K ﹤0.01%
1,188
-1,292
-52% -$16.1K
GT icon
509
Goodyear
GT
$2B
$14K ﹤0.01%
383
– –
MAS icon
510
Masco
MAS
$14.1B
$14K ﹤0.01%
401
-1,504
-79% -$50.3K
MLM icon
511
Martin Marietta Materials
MLM
$31.5B
$14K ﹤0.01%
65
– –
SIG icon
512
Signet Jewelers
SIG
$3.61B
$14K ﹤0.01%
200
– –
UAL icon
513
United Airlines
UAL
$39.4B
$14K ﹤0.01%
192
– –
XEL icon
514
Xcel Energy
XEL
$48.8B
$14K ﹤0.01%
314
– –
WGL
515
DELISTED
Wgl Holdings
WGL
$14K ﹤0.01%
166
– –
AVT icon
516
Avnet
AVT
$7.29B
$13K ﹤0.01%
275
– –
CSX icon
517
CSX Corp
CSX
$93.4B
$13K ﹤0.01%
867
– –
GPC icon
518
Genuine Parts
GPC
$17.1B
$13K ﹤0.01%
140
-1,690
-92% -$163K
HCA icon
519
HCA Healthcare
HCA
$87.2B
$13K ﹤0.01%
144
– –
OPLN
520
Openlane
OPLN
$4.21B
$13K ﹤0.01%
793
– –
MNST icon
521
Monster Beverage
MNST
$94.3B
$13K ﹤0.01%
552
– –
AFL icon
522
Aflac
AFL
$64.9B
$12K ﹤0.01%
322
+92
+40% +$3.26K
AMP icon
523
Ameriprise Financial
AMP
$48.3B
$12K ﹤0.01%
93
– –
EIX icon
524
Edison International
EIX
$28.2B
$12K ﹤0.01%
150
– –
MHK icon
525
Mohawk Industries
MHK
$7.5B
$12K ﹤0.01%
51
– –
19 20
21
22 23

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WJA
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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.