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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
RAD
701
DELISTED
Rite Aid Corporation
RAD
– –
-242
Closed -$40K
ABB
702
DELISTED
ABB Ltd
ABB
– –
-636
Closed -$13K
TWTR
703
DELISTED
Twitter, Inc.
TWTR
– –
-1,085
Closed -$18K
GBL
704
DELISTED
GAMCO Investors, Inc.
GBL
– –
-550
Closed -$17K
GWPH
705
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-35
Closed -$4K
AIG.WS
706
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
DZSI
707
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
6
– –
AGN
708
DELISTED
Allergan plc
AGN
– –
-302
Closed -$63K
ARRS
709
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
12
– –
LVLT
710
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,550
Closed -$144K
WFM
711
DELISTED
Whole Foods Market Inc
WFM
– –
-800
Closed -$25K
LLTC
712
DELISTED
Linear Technology Corp
LLTC
– –
-3,250
Closed -$203K
HAR
713
DELISTED
Harman International Industries
HAR
– –
-157,581
Closed -$17.5M
SE
714
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,439
Closed -$100K
STJ
715
DELISTED
St Jude Medical
STJ
– –
-80,856
Closed -$6.48M
EGL
716
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
VIA
717
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
2
– –
PSXP
718
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-501
Closed -$24K
CEO
719
DELISTED
CNOOC Limited
CEO
– –
-76
Closed -$9K
CHL
720
DELISTED
China Mobile Limited
CHL
– –
-358
Closed -$19K
FIEG
721
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
– –
-1,200
Closed -$156K
RENX
722
DELISTED
RELX N.V.
RENX
– –
-227
Closed -$4K
RHT
723
DELISTED
Red Hat Inc
RHT
– –
-629
Closed -$44K
AV
724
DELISTED
Aviva Plc
AV
– –
-1,076
Closed -$13K
25 26 27 28
29

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GAM
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HIM
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DG
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KPAG
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CAM
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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.