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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
VNO icon
601
Vornado Realty Trust
VNO
$7.53B
– –
-27
Closed -$2K
VTR icon
602
Ventas
VTR
$47.2B
– –
-39
Closed -$3K
WEC icon
603
WEC Energy
WEC
$35.5B
– –
-386
Closed -$17K
WELL icon
604
Welltower
WELL
$168B
– –
-95
Closed -$6K
WU icon
605
Western Union
WU
$2.04B
– –
-120
Closed -$2K
WY icon
606
Weyerhaeuser
WY
$18.2B
– –
-530
Closed -$17K
ZBH icon
607
Zimmer Biomet
ZBH
$18.7B
– –
-31
Closed -$3K
FLG
608
Flagstar Bank National Association
FLG
$5.95B
– –
-58
Closed -$3K
LTRPA
609
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-24
Closed -$1K
DBD
610
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-915
Closed -$32K
PBCT
611
DELISTED
People's United Financial Inc
PBCT
– –
-624
Closed -$9K
WRI
612
DELISTED
Weingarten Realty Investors
WRI
– –
-90
Closed -$3K
AIG.WS
613
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
CBL
614
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-115
Closed -$2K
EQM
615
DELISTED
EQM Midstream Partners, LP
EQM
– –
-31
Closed -$3K
RTN
616
DELISTED
Raytheon Company
RTN
– –
-323
Closed -$33K
STI
617
DELISTED
SunTrust Banks, Inc.
STI
– –
-75
Closed -$3K
APU
618
DELISTED
AmeriGas Partners, L.P.
APU
– –
-30
Closed -$1K
UPL
619
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-55
Closed -$1K
ENLK
620
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-98
Closed -$3K
OCLR
621
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
257
– –
COL
622
DELISTED
Rockwell Collins
COL
– –
-35
Closed -$3K
PAY
623
DELISTED
Verifone Systems Inc
PAY
– –
-60
Closed -$2K
EVEP
624
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-40
Closed -$1K
RGC
625
DELISTED
Regal Entertainment Group
RGC
– –
-135
Closed -$3K
23 24
25
26 27

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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.