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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
NGVT icon
626
Ingevity
NGVT
$2.48B
$1K ﹤0.01%
12
– –
PRGO icon
627
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
+11
New +$836
VALU icon
628
Value Line
VALU
$354M
$1K ﹤0.01%
50
– –
VEON icon
629
VEON
VEON
$3.75B
$1K ﹤0.01%
8
– –
ATCO
630
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
+150
New +$1.24K
NUAN
631
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
TIVO
632
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
50
– –
DDE
633
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
606
– –
TFCFA
634
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
16
-2,064
-99% -$63.1K
ADBE icon
635
Adobe
ADBE
$97.4B
– –
-67
Closed -$7K
AJG icon
636
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-4,715
Closed -$245K
AMD icon
637
Advanced Micro Devices
AMD
$803B
– –
-11,000
Closed -$125K
AMG icon
638
Affiliated Managers Group
AMG
$9.67B
– –
-150
Closed -$22K
ASIX icon
639
AdvanSix
ASIX
$536M
$0 ﹤0.01%
1
-92
-99% -$2.38K
ATI icon
640
ATI
ATI
$25.5B
– –
-412,620
Closed -$6.57M
BATRK icon
641
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-14
Closed –
BBU
642
DELISTED
Brookfield Business Partners
BBU
– –
-28
Closed –
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-977
Closed -$6K
BCS icon
644
Barclays
BCS
$92.6B
– –
-1,204
Closed -$12K
BDX icon
645
Becton Dickinson
BDX
$44.9B
– –
-892
Closed -$144K
BEN icon
646
Franklin Resources
BEN
$17.4B
– –
-293
Closed -$12K
BFH icon
647
Bread Financial
BFH
$4.4B
– –
-268
Closed -$49K
BG icon
648
Bunge Global
BG
$20.2B
– –
-72
Closed -$5K
BIDU icon
649
Baidu
BIDU
$37.2B
– –
-97
Closed -$16K
BN icon
650
Brookfield
BN
$104B
– –
-2,522
Closed -$30K
24 25
26
27 28

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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.