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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
LRCX icon
551
Lam Research
LRCX
$377B
$8K ﹤0.01%
630
– –
O icon
552
Realty Income
O
$59.5B
$8K ﹤0.01%
131
– –
VUG icon
553
Vanguard Morningstar Growth ETF
VUG
$220B
$8K ﹤0.01%
+414
New +$8.17K
VYX icon
554
NCR Voyix
VYX
$1.15B
$8K ﹤0.01%
274
– –
BHI
555
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
138
– –
CSC
556
DELISTED
Computer Sciences
CSC
$8K ﹤0.01%
116
– –
IPAS
557
DELISTED
Ipass Inc Common Stock
IPAS
$8K ﹤0.01%
704
– –
H icon
558
Hyatt Hotels
H
$16.5B
$7K ﹤0.01%
127
– –
HIW icon
559
Highwoods Properties
HIW
$3.67B
$7K ﹤0.01%
138
– –
STX icon
560
Seagate
STX
$199B
$7K ﹤0.01%
153
– –
TSLA icon
561
Tesla
TSLA
$1.23T
$7K ﹤0.01%
375
– –
VFC icon
562
VF Corp
VFC
$5.68B
$7K ﹤0.01%
142
-442
-76% -$21.8K
QVCGA
563
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
7
+2
+40% +$1.88K
MRNS
564
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7K ﹤0.01%
1,030
– –
RFP
565
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
1,221
– –
LOGM
566
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
+72
New +$7.16K
CAR icon
567
Avis
CAR
$4.83B
$6K ﹤0.01%
219
– –
DELL icon
568
Dell
DELL
$263B
$6K ﹤0.01%
317
– –
F icon
569
Ford
F
$58.6B
$6K ﹤0.01%
539
– –
LPLA icon
570
LPL Financial
LPLA
$28.2B
$6K ﹤0.01%
+150
New +$5.9K
ORI icon
571
Old Republic International
ORI
$10.5B
$6K ﹤0.01%
271
– –
WTW icon
572
Willis Towers Watson
WTW
$31.7B
$6K ﹤0.01%
48
– –
DVD
573
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,583
– –
ALXN
574
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
50
– –
TECD
575
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
60
– –
21 22
23
24 25

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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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.