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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
+3.47%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
-$73.3M
Cap. Flow
-$199M
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.2%
Holding
255
New
14
Increased
55
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
CHD icon
Church & Dwight Co
CHD
+$39.9M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
NOC icon
Northrop Grumman
NOC
+$26.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.9M
2
HUM icon
Humana
HUM
+$45.5M
3
PG icon
Procter & Gamble
PG
+$38.3M
4
ENB icon
Enbridge
ENB
+$31.2M
5
DG icon
Dollar General
DG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$84B
$55.1M 0.78%
1,678,537
-67,566
-4% -$2.2M
AGIO icon
52
Agios Pharmaceuticals
AGIO
$1.95B
$54.4M 0.78%
646,009
-15,253
-2% -$1.33M
AZN icon
53
AstraZeneca
AZN
$266B
$54.4M 0.77%
774,396
+57,675
+8% +$4.15M
MCO icon
54
Moody's
MCO
$83.5B
$53.1M 0.76%
311,269
-22,331
-7% -$3.78M
EFX icon
55
Equifax
EFX
$20.7B
$52.8M 0.75%
422,073
+882
+0.2% +$105K
CB icon
56
Chubb
CB
$135B
$51.9M 0.74%
408,613
-15,438
-4% -$2.05M
BA icon
57
Boeing
BA
$175B
$51.7M 0.74%
154,129
+1,995
+1% +$686K
SLB icon
58
SLB Ltd
SLB
$72.6B
$51.6M 0.74%
770,307
-33,760
-4% -$2.32M
HPQ icon
59
HP
HPQ
$24.6B
$50.1M 0.71%
2,206,946
-9,641
-0.4% -$215K
NBIS
60
Nebius Group N.V.
NBIS
$47.8B
$49.3M 0.7%
1,373,572
+450,600
+49% +$15.7M
MDLZ icon
61
Mondelez International
MDLZ
$80.5B
$49.2M 0.7%
1,200,190
-50,160
-4% -$2.02M
SIVB
62
DELISTED
SVB Financial Group
SIVB
$48.4M 0.69%
167,494
+328
+0.2% +$96.4K
EEFT icon
63
Euronet Worldwide
EEFT
$2.92B
$48.1M 0.69%
574,350
+218,900
+62% +$17.7M
UBS icon
64
UBS Group
UBS
$175B
$47.4M 0.68%
3,066,210
-90,477
-3% -$1.47M
DE icon
65
Deere & Co
DE
$162B
$47.4M 0.67%
338,927
-60,978
-15% -$8.99M
BLUE
66
DELISTED
bluebird bio
BLUE
$46.2M 0.66%
22,739
+159
+0.7% +$362K
COST icon
67
Costco
COST
$423B
$46M 0.66%
220,022
+82,222
+60% +$16.2M
BKNG icon
68
Booking.com
BKNG
$150B
$45.6M 0.65%
562,425
-16,350
-3% -$1.38M
IBN icon
69
ICICI Bank
IBN
$109B
$44.6M 0.63%
5,550,570
-587,020
-10% -$5.03M
CHD icon
70
Church & Dwight Co
CHD
$23.1B
$43.9M 0.62%
+825,100
New +$39.9M
EOG icon
71
EOG Resources
EOG
$77.5B
$43.1M 0.61%
346,148
-194,457
-36% -$22.6M
CVX icon
72
Chevron
CVX
$383B
$42.2M 0.6%
333,618
-21,138
-6% -$2.62M
WMB icon
73
Williams Companies
WMB
$86.7B
$40.9M 0.58%
1,509,500
-4,600
-0.3% -$121K
NVO
74
Novo Nordisk
NVO
$228B
$40.8M 0.58%
1,767,398
+109,518
+7% +$2.6M
CMG icon
75
Chipotle Mexican Grill
CMG
$48.8B
$39.4M 0.56%
4,565,500
-167,000
-4% -$1.37M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital Guardian Trust held 255 positions worth $7.02B, down 1% from $7.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q2 2018 filing shows 14 new, 55 increased, 135 reduced and 32 closed positions. Its largest new stake was Church & Dwight Co: 825,100 shares worth $43.9M. The largest sale was C.H. Robinson, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q2 2018 buy was Church & Dwight Co: 825,100 shares worth $43.9M.
  • Capital Guardian Trust added most to UnitedHealth in Q2 2018, an estimated $42M increase.
  • Capital Guardian Trust's biggest Q2 2018 reduction was C.H. Robinson, cutting an estimated $46.9M.
  • Capital Guardian Trust fully exited Outfront Media in Q2 2018, selling an estimated $9.93M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $7.02B portfolio in Q2 2018.
  • Capital Guardian Trust opened 14 new positions and closed 32 in Q2 2018.
  • Capital Guardian Trust's portfolio value fell 1% quarter-over-quarter to $7.02B.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.