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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
576
DELISTED
Computer Sciences
CSC
$11K ﹤0.01%
+415
New +$11.5K
LINE
577
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11K ﹤0.01%
1,000
– –
CBNJ
578
DELISTED
CAPE BANCORP, INC COM
CBNJ
$11K ﹤0.01%
+1,150
New +$10.4K
WWAV
579
DELISTED
The WhiteWave Foods Company
WWAV
$11K ﹤0.01%
+248
New +$9.47K
AFG icon
580
American Financial Group
AFG
$11.7B
$10K ﹤0.01%
+155
New +$9.6K
AROC icon
581
Archrock
AROC
$6.26B
$10K ﹤0.01%
+291
New +$8.87K
BWA icon
582
BorgWarner
BWA
$12.9B
$10K ﹤0.01%
+182
New +$9.27K
EME icon
583
Emcor
EME
$36.2B
$10K ﹤0.01%
+214
New +$9.29K
GT icon
584
Goodyear
GT
$2.07B
$10K ﹤0.01%
+383
New +$10K
L icon
585
Loews
L
$23.7B
$10K ﹤0.01%
+256
New +$10.4K
MDU icon
586
MDU Resources
MDU
$4.2B
$10K ﹤0.01%
+1,186
New +$10.1K
MLM icon
587
Martin Marietta Materials
MLM
$33.4B
$10K ﹤0.01%
+75
New +$9.64K
NDAQ icon
588
Nasdaq
NDAQ
$52.3B
$10K ﹤0.01%
+606
New +$9.86K
VTR icon
589
Ventas
VTR
$46.6B
$10K ﹤0.01%
+118
New +$10.2K
WEN icon
590
Wendy's
WEN
$1.46B
$10K ﹤0.01%
+916
New +$9.79K
CHK
591
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
+4
New +$14.1K
HCBK
592
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10K ﹤0.01%
+977
New +$9.53K
CHL
593
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
150
-52
-26% -$3.39K
ADSK icon
594
Autodesk
ADSK
$50.1B
$9K ﹤0.01%
150
– –
ASB icon
595
Associated Banc-Corp
ASB
$5.99B
$9K ﹤0.01%
+488
New +$8.84K
EMN icon
596
Eastman Chemical
EMN
$8.45B
$9K ﹤0.01%
+135
New +$9.75K
FSS icon
597
Federal Signal
FSS
$8.09B
$9K ﹤0.01%
550
– –
GWW icon
598
W.W. Grainger
GWW
$61.4B
$9K ﹤0.01%
40
-960
-96% -$229K
ISRG icon
599
Intuitive Surgical
ISRG
$130B
$9K ﹤0.01%
+162
New +$9.17K
SHW icon
600
Sherwin-Williams
SHW
$87.8B
$9K ﹤0.01%
90
– –
22 23
24
25 26

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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.