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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
SRE icon
51
Sempra
SRE
$58.1B
$97.9M 0.73%
1,772,436
-3,482
-0.2% -$185K
AZN icon
52
AstraZeneca
AZN
$269B
$97.3M 0.73%
1,562,163
+295,380
+23% +$17.2M
UBS icon
53
UBS Group
UBS
$170B
$96.7M 0.72%
6,040,912
+53,833
+0.9% +$866K
XOM icon
54
ExxonMobil
XOM
$650B
$94.3M 0.71%
1,149,473
-12,759
-1% -$1.07M
JBL icon
55
Jabil
JBL
$30.1B
$93.5M 0.7%
3,231,874
-64,965
-2% -$1.66M
TCOM icon
56
Trip.com Group
TCOM
$29B
$88.6M 0.66%
1,802,932
-27,800
-2% -$1.27M
RCL icon
57
Royal Caribbean
RCL
$86.5B
$86.4M 0.65%
880,238
-68,604
-7% -$6.42M
HDB icon
58
HDFC Bank
HDB
$123B
$82.6M 0.62%
4,392,156
-13,272
-0.3% -$231K
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$81.9M 0.61%
1,982,653
-38,894
-2% -$1.66M
BA icon
60
Boeing
BA
$169B
$81.5M 0.61%
460,979
-76,560
-14% -$13M
VZ icon
61
Verizon
VZ
$197B
$80.6M 0.6%
1,653,087
-205,443
-11% -$10.3M
GLNG icon
62
Golar LNG
GLNG
$4.82B
$79.7M 0.6%
2,853,500
-127,100
-4% -$3.4M
DG icon
63
Dollar General
DG
$28.4B
$77.5M 0.58%
1,111,026
-2,899
-0.3% -$212K
LLY icon
64
Eli Lilly
LLY
$1.08T
$76.7M 0.57%
912,116
-52,908
-5% -$4.24M
CHRW icon
65
C.H. Robinson
CHRW
$20.5B
$76.3M 0.57%
987,002
+131,160
+15% +$10.1M
ICE icon
66
Intercontinental Exchange
ICE
$87.2B
$73.6M 0.55%
1,229,920
+395,710
+47% +$23.2M
IEX icon
67
IDEX
IEX
$17B
$73.2M 0.55%
782,826
-36,607
-4% -$3.36M
HUM icon
68
Humana
HUM
$43.9B
$72.6M 0.54%
+352,068
New +$72.8M
AES icon
69
AES
AES
$10.6B
$72.6M 0.54%
6,491,063
-274,603
-4% -$3.14M
DEO icon
70
Diageo
DEO
$49.6B
$69.8M 0.52%
603,530
+42,904
+8% +$4.81M
KO icon
71
Coca-Cola
KO
$383B
$68.7M 0.51%
1,619,649
-53,323
-3% -$2.22M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$68.7M 0.51%
1,042,438
-11,519
-1% -$793K
NKE icon
73
Nike
NKE
$64.1B
$67.3M 0.5%
1,208,511
+241,317
+25% +$13.3M
ADI icon
74
Analog Devices
ADI
$172B
$67M 0.5%
817,590
+606
+0.1% +$47.6K
GS icon
75
Goldman Sachs
GS
$289B
$66.2M 0.49%
288,045
-155,941
-35% -$37.7M
1 2
3
4 5

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WJA
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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.