We are live on ! Find out more
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
HBAN icon
76
Huntington Bancshares
HBAN
$34B
$64.3M 0.48%
4,799,937
+4,605,068
+2,363% +$62.9M
ADP icon
77
Automatic Data Processing
ADP
$109B
$63.6M 0.48%
621,546
-1,904
-0.3% -$194K
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$63.2M 0.47%
806,359
-8,069
-1% -$624K
ACN icon
79
Accenture
ACN
$106B
$62.2M 0.47%
518,950
-15,445
-3% -$1.84M
UNH icon
80
UnitedHealth
UNH
$382B
$60.6M 0.45%
369,357
+24,485
+7% +$4.01M
HPQ icon
81
HP
HPQ
$26B
$59.8M 0.45%
3,347,202
-2,090,858
-38% -$33.8M
CSCO icon
82
Cisco
CSCO
$443B
$59M 0.44%
1,745,773
-12,601
-0.7% -$409K
AAP icon
83
Advance Auto Parts
AAP
$3.53B
$58.7M 0.44%
395,907
+11,577
+3% +$1.86M
DE icon
84
Deere & Co
DE
$165B
$56.5M 0.42%
518,820
+518,220
+86,370% +$56.1M
BKNG icon
85
Booking.com
BKNG
$156B
$55.8M 0.42%
784,225
-42,650
-5% -$2.81M
YUM icon
86
Yum! Brands
YUM
$41.9B
$55.5M 0.41%
868,122
-295,601
-25% -$19.2M
NSC icon
87
Norfolk Southern
NSC
$75.4B
$55M 0.41%
491,228
-217,872
-31% -$25.5M
AGIO icon
88
Agios Pharmaceuticals
AGIO
$2.08B
$54.6M 0.41%
934,879
+118,679
+15% +$5.69M
JD icon
89
JD.com
JD
$43.5B
$54.5M 0.41%
1,751,462
-8,600
-0.5% -$253K
DD icon
90
DuPont de Nemours
DD
$18.6B
$54.1M 0.4%
336,355
-11,540
-3% -$1.79M
IRM icon
91
Iron Mountain
IRM
$35.9B
$53.6M 0.4%
1,503,591
-85,385
-5% -$3.02M
PBR icon
92
Petrobras
PBR
$120B
$51.5M 0.39%
5,319,108
+487,000
+10% +$5M
UNP icon
93
Union Pacific
UNP
$174B
$50.6M 0.38%
478,134
-25,903
-5% -$2.76M
PX
94
DELISTED
Praxair Inc
PX
$50.6M 0.38%
426,653
-12,216
-3% -$1.44M
MELI icon
95
Mercado Libre
MELI
$94.5B
$50.4M 0.38%
238,213
+136,250
+134% +$26.7M
MDLZ icon
96
Mondelez International
MDLZ
$82.9B
$49.8M 0.37%
1,155,488
-15,677
-1% -$695K
BNY
97
Bank of New York Mellon
BNY
$103B
$49.2M 0.37%
1,041,255
+94,900
+10% +$4.44M
XLNX
98
DELISTED
Xilinx Inc
XLNX
$49.1M 0.37%
848,977
-408,892
-33% -$24M
COP icon
99
ConocoPhillips
COP
$144B
$46.5M 0.35%
931,964
+73,840
+9% +$3.57M
AMX icon
100
America Movil
AMX
$74.6B
$46.4M 0.35%
3,274,500
-416,000
-11% -$5.42M
2 3
4
5 6

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.