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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
+4.48%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
551
Grifois
GRFS
$5.33B
– –
-354
Closed -$6K
HAE icon
552
Haemonetics
HAE
$3.94B
– –
-55
Closed -$2K
HAS icon
553
Hasbro
HAS
$13.1B
– –
-50
Closed -$3K
HCA icon
554
HCA Healthcare
HCA
$87.3B
– –
-370
Closed -$26K
HIG icon
555
Hartford Financial Services
HIG
$39.1B
– –
-55
Closed -$2K
HMC icon
556
Honda
HMC
$38.5B
– –
-330
Closed -$11K
HST icon
557
Host Hotels & Resorts
HST
$17.2B
– –
-245
Closed -$5K
INTU icon
558
Intuit
INTU
$88.5B
– –
-250
Closed -$22K
IX icon
559
ORIX
IX
$43.6B
– –
-650
Closed -$9K
KSS icon
560
Kohl's
KSS
$2.28B
– –
-45
Closed -$3K
KTOS icon
561
Kratos Defense & Security Solutions
KTOS
$9.15B
$0 ﹤0.01%
29
– –
LDOS icon
562
Leidos
LDOS
$14.9B
– –
-16
Closed -$1K
LNC icon
563
Lincoln National
LNC
$8.79B
– –
-104
Closed -$6K
LTC
564
LTC Properties
LTC
$2B
– –
-55
Closed -$2K
LXP icon
565
LXP Industrial Trust
LXP
$3.57B
– –
-53
Closed -$3K
MAT icon
566
Mattel
MAT
$4.36B
– –
-60
Closed -$2K
MCK icon
567
McKesson
MCK
$99.4B
– –
-201
Closed -$39K
MCO icon
568
Moody's
MCO
$83.2B
– –
-160
Closed -$15K
MLM icon
569
Martin Marietta Materials
MLM
$32.7B
– –
-77
Closed -$10K
MNST icon
570
Monster Beverage
MNST
$90.9B
– –
-1,710
Closed -$26K
NEE icon
571
NextEra Energy
NEE
$180B
– –
-2,920
Closed -$69K
NFG icon
572
National Fuel Gas
NFG
$7.86B
– –
-35
Closed -$2K
NI icon
573
NiSource
NI
$21.3B
– –
-89
Closed -$1K
NNN icon
574
NNN REIT
NNN
$8.99B
– –
-80
Closed -$3K
NWS icon
575
News Corp Class B
NWS
$17.2B
– –
-325
Closed -$5K
21 22
23
24 25

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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.