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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
+1.89%
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
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$640M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$392M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$361M |
| 4 |
Eaton
ETN
|
+$293M |
| 5 |
Cenovus Energy
CVE
|
+$283M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$64.1B
| $95.7M | 0.67% |
+3,006,598
| New | +$93.5M |
|
|
CIE
52
DELISTED
Cobalt International Energy, Inc
CIE
| $95.5M | 0.66% |
+239,540
| New | +$97M |
|
53
CAE Inc. Common Shares
CAE
$8.44B
| $93.9M | 0.65% |
+9,052,476
| New | +$93.7M |
|
|
BIN
54
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $89.9M | 0.63% |
+4,179,363
| New | +$92M |
|
55
Qualcomm
QCOM
$164B
| $85.8M | 0.6% |
+1,404,006
| New | +$89.6M |
|
56
Philip Morris
PM
$309B
| $81.8M | 0.57% |
+944,671
| New | +$87.8M |
|
|
INVX
57
Innovex International
INVX
$1.8B
| $79.3M | 0.55% |
+878,030
| New | +$76.9M |
|
58
Target
TGT
$66.3B
| $70.2M | 0.49% |
+1,019,362
| New | +$70.9M |
|
59
ATI
ATI
$24.3B
| $68.9M | 0.48% |
+2,618,890
| New | +$73.8M |
|
|
TGNA
60
DELISTED
TEGNA Inc
TGNA
| $67.4M | 0.47% |
+5,269,997
| New | +$59.5M |
|
61
Texas Instruments
TXN
$248B
| $67.1M | 0.47% |
+1,924,136
| New | +$68.8M |
|
62
LyondellBasell Industries
LYB
$19.5B
| $66.6M | 0.46% |
+1,005,178
| New | +$63.5M |
|
63
Whirlpool
WHR
$2.49B
| $65.3M | 0.45% |
+571,270
| New | +$69.3M |
|
64
Centene
CNC
$30.5B
| $65.1M | 0.45% |
+4,960,780
| New | +$60.1M |
|
65
Microsoft
MSFT
$2.9T
| $65M | 0.45% |
+1,881,934
| New | +$61.7M |
|
66
Banco Bradesco
BBD
$37.4B
| $64.9M | 0.45% |
+12,734,856
| New | +$78.9M |
|
67
Accenture
ACN
$106B
| $62.5M | 0.43% |
+868,190
| New | +$69M |
|
68
Hexcel
HXL
$7.97B
| $62.3M | 0.43% |
+1,830,663
| New | +$58.9M |
|
|
WCN
69
Waste Connections
WCN
$43.6B
| $60.5M | 0.42% |
+2,207,249
| New | +$56.7M |
|
|
AGN
70
DELISTED
Allergan Inc
AGN
| $59.3M | 0.41% |
+704,461
| New | +$73.1M |
|
71
Progressive
PGR
$128B
| $58.6M | 0.41% |
+2,303,557
| New | +$58.2M |
|
72
Charter Communications
CHTR
$17.3B
| $55.6M | 0.39% |
+449,186
| New | +$49.4M |
|
73
IDEX
IEX
$17B
| $53M | 0.37% |
+984,264
| New | +$52.5M |
|
74
Cameco
CCJ
$36.8B
| $52.9M | 0.37% |
+2,564,312
| New | +$52.2M |
|
75
Kinder Morgan
KMI
$70.9B
| $52.7M | 0.37% |
+1,382,466
| New | +$53.6M |
|
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Capital Guardian Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Guardian Trust, which disclosed 518 positions worth $14.4B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Gilead Sciences: 12,283,597 shares worth $629M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Financials.
- Capital Guardian Trust's largest Q2 2013 buy was Gilead Sciences: 12,283,597 shares worth $629M.
- Capital Guardian Trust's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2013.
- Capital Guardian Trust disclosed 518 positions in Q2 2013, its first 13F filing on record.
Based on Capital Guardian Trust's 13F filing for Q2 2013, filed 14 Aug 2013.