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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
FTR
576
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
190
– –
BPOP icon
577
Popular Inc
BPOP
$11.3B
$5K ﹤0.01%
131
– –
HUBB icon
578
Hubbell
HUBB
$25.1B
$5K ﹤0.01%
39
– –
IP icon
579
International Paper
IP
$21.9B
$5K ﹤0.01%
98
– –
IWS icon
580
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
56
-1,224
-96% -$101K
MGM icon
581
MGM Resorts International
MGM
$11.3B
$5K ﹤0.01%
165
– –
VOT icon
582
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5K ﹤0.01%
+45
New +$5K
BIVV
583
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K ﹤0.01%
+99
New +$4.88K
XL
584
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
119
– –
DISH
585
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
84
– –
APTV icon
586
Aptiv
APTV
$11.9B
$4K ﹤0.01%
44
– –
CIBR icon
587
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4K ﹤0.01%
+166
New +$3.49K
GM icon
588
General Motors
GM
$79.9B
$4K ﹤0.01%
126
-7,100
-98% -$260K
SAIC icon
589
Saic
SAIC
$4.93B
$4K ﹤0.01%
55
– –
SM icon
590
SM Energy
SM
$7.68B
$4K ﹤0.01%
176
– –
TER icon
591
Teradyne
TER
$58.7B
$4K ﹤0.01%
129
– –
WRK
592
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
73
– –
YELL
593
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
366
– –
AKAM icon
594
Akamai
AKAM
$16.7B
$3K ﹤0.01%
50
– –
ESE icon
595
ESCO Technologies
ESE
$8.16B
$3K ﹤0.01%
44
– –
FBIN icon
596
Fortune Brands Innovations
FBIN
$5.9B
$3K ﹤0.01%
50
-378
-88% -$18.5K
FLEX icon
597
Flex
FLEX
$41.7B
$3K ﹤0.01%
212
– –
LDOS icon
598
Leidos
LDOS
$14.2B
$3K ﹤0.01%
54
-65
-55% -$3.35K
MPX
599
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
250
– –
PCAR icon
600
PACCAR
PCAR
$69.9B
$3K ﹤0.01%
69
– –
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 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.