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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
BSV icon
651
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-300
Closed -$24K
CUK
652
DELISTED
Carnival PLC
CUK
– –
-180
Closed -$9K
DEI icon
653
Douglas Emmett
DEI
$1.98B
– –
-700
Closed -$26K
DKS icon
654
Dick's Sporting Goods
DKS
$17.5B
– –
-1,041
Closed -$55K
ECON icon
655
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-1,165
Closed -$26K
EL icon
656
Estee Lauder
EL
$30.4B
– –
-250
Closed -$19K
ERIC icon
657
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
4
– –
ETSY icon
658
Etsy
ETSY
$7.75B
– –
-74,196
Closed -$874K
FMS icon
659
Fresenius Medical Care
FMS
$13.8B
– –
-130
Closed -$5K
FWONK icon
660
Liberty Media Series C
FWONK
$24.6B
– –
-36
Closed -$1K
GDOT icon
661
Green Dot
GDOT
$743M
– –
-505
Closed -$12K
GLPI icon
662
Gaming and Leisure Properties
GLPI
$12.7B
– –
-597
Closed -$18K
GWW icon
663
W.W. Grainger
GWW
$65.3B
– –
-113
Closed -$26K
HLIT icon
664
Harmonic Inc
HLIT
$1.25B
$0 ﹤0.01%
4
– –
HSY icon
665
Hershey
HSY
$35.5B
– –
-14,094
Closed -$1.46M
IEP icon
666
Icahn Enterprises
IEP
$5.24B
– –
-1,000
Closed -$60K
IWP icon
667
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,000
Closed -$97K
JEF icon
668
Jefferies Financial Group
JEF
$12.6B
– –
-1,955
Closed -$41K
KMX icon
669
CarMax
KMX
$8.13B
– –
-300
Closed -$19K
KSS icon
670
Kohl's
KSS
$2.17B
– –
-1,147
Closed -$57K
KTOS icon
671
Kratos Defense & Security Solutions
KTOS
$8.74B
$0 ﹤0.01%
29
– –
LH icon
672
Labcorp
LH
$25.4B
– –
-277
Closed -$31K
LILA icon
673
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
28
– –
LILAK icon
674
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
1
– –
LYV icon
675
Live Nation Entertainment
LYV
$40.5B
– –
-115
Closed -$3K
25 26
27
28 29

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.