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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
526
Welltower
WELL
$169B
$3K ﹤0.01%
+56
New +$3.33K
RTN
527
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+31
New +$2.59K
WLT
528
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
183
– –
FST
529
DELISTED
FOREST OIL CORPORATION
FST
$3K ﹤0.01%
838
– –
AIG icon
530
American International
AIG
$41.7B
$2K ﹤0.01%
39
-300
-88% -$15K
CHRW icon
531
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
+32
New +$1.88K
ELME
532
Elme Communities
ELME
$143M
$2K ﹤0.01%
+85
New +$2.1K
ESE icon
533
ESCO Technologies
ESE
$8.17B
$2K ﹤0.01%
44
– –
GPC icon
534
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
+25
New +$2.02K
IT icon
535
Gartner
IT
$10.1B
$2K ﹤0.01%
+30
New +$1.89K
LYV icon
536
Live Nation Entertainment
LYV
$40.6B
$2K ﹤0.01%
115
– –
MET icon
537
MetLife
MET
$61.9B
$2K ﹤0.01%
+48
New +$2.15K
HRC
538
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+50
New +$2K
ILG
539
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
78
– –
BRCD
540
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
– –
REV
541
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
90
– –
DO
542
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+37
New +$2.23K
AEP icon
543
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
+13
New +$600
DHC
544
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
+37
New +$856
EXPE icon
545
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
19
– –
FLEX icon
546
Flex
FLEX
$41.7B
$1K ﹤0.01%
212
– –
NWSA icon
547
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
49
– –
O icon
548
Realty Income
O
$59.6B
$1K ﹤0.01%
+18
New +$692
OMCL icon
549
Omnicell
OMCL
$1.61B
$1K ﹤0.01%
44
– –
PPL
550
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
+50
New +$1.41K
20 21
22
23 24

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.