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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
MSCI icon
526
MSCI
MSCI
$41.6B
$12K ﹤0.01%
125
– –
AEO icon
527
American Eagle Outfitters
AEO
$2.88B
$11K ﹤0.01%
752
– –
EQT icon
528
EQT Corp
EQT
$33.3B
$11K ﹤0.01%
338
– –
FIS icon
529
Fidelity National Information Services
FIS
$23.1B
$11K ﹤0.01%
144
-135
-48% -$10.9K
HII icon
530
Huntington Ingalls Industries
HII
$12.9B
$11K ﹤0.01%
57
– –
LII icon
531
Lennox International
LII
$14.4B
$11K ﹤0.01%
67
– –
WEC icon
532
WEC Energy
WEC
$35.7B
$11K ﹤0.01%
180
-440
-71% -$25.9K
BBY icon
533
Best Buy
BBY
$18.2B
$10K ﹤0.01%
208
– –
EME icon
534
Emcor
EME
$35.2B
$10K ﹤0.01%
153
– –
TRMK icon
535
Trustmark
TRMK
$2.76B
$10K ﹤0.01%
+314
New +$10.4K
TT icon
536
Trane Technologies
TT
$101B
$10K ﹤0.01%
123
– –
WU icon
537
Western Union
WU
$1.99B
$10K ﹤0.01%
471
– –
MTOR
538
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
605
– –
ASB icon
539
Associated Banc-Corp
ASB
$5.83B
$9K ﹤0.01%
349
– –
CC icon
540
Chemours
CC
$2.5B
$9K ﹤0.01%
240
-117
-33% -$3.52K
MSI icon
541
Motorola Solutions
MSI
$72.3B
$9K ﹤0.01%
110
– –
SAN icon
542
Banco Santander
SAN
$202B
$9K ﹤0.01%
1,630
– –
SPG icon
543
Simon Property Group
SPG
$74.4B
$9K ﹤0.01%
53
– –
TSN icon
544
Tyson Foods
TSN
$20.4B
$9K ﹤0.01%
145
– –
VTR icon
545
Ventas
VTR
$48B
$9K ﹤0.01%
135
– –
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
+52
New +$8.41K
ED icon
547
Consolidated Edison
ED
$40.1B
$8K ﹤0.01%
106
– –
EXPE icon
548
Expedia Group
EXPE
$35.4B
$8K ﹤0.01%
61
– –
FSS icon
549
Federal Signal
FSS
$7.62B
$8K ﹤0.01%
550
– –
ITT icon
550
ITT
ITT
$17.5B
$8K ﹤0.01%
202
– –
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
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LC
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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.