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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 | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$39B
| $28.9M | 0.2% |
+632,664
| New | +$29.2M |
|
102
Union Pacific
UNP
$174B
| $28.6M | 0.2% |
+370,348
| New | +$27.9M |
|
103
DuPont de Nemours
DD
$18.6B
| $28M | 0.19% |
+343,489
| New | +$29M |
|
104
Mondelez International
MDLZ
$83.4B
| $27.6M | 0.19% |
+966,196
| New | +$29.4M |
|
105
TSMC
TSM
$1.94T
| $25.8M | 0.18% |
+1,407,304
| New | +$25.9M |
|
106
Wells Fargo
WFC
$254B
| $25.1M | 0.17% |
+608,041
| New | +$23.7M |
|
107
Telus
TU
$17.4B
| $24.9M | 0.17% |
+1,706,320
| New | +$29.6M |
|
108
Warner Bros
WBD
$64.3B
| $24.4M | 0.17% |
+618,756
| New | +$24.7M |
|
109
NetApp
NTAP
$33.9B
| $24.2M | 0.17% |
+640,971
| New | +$23.2M |
|
110
Edison International
EIX
$30.3B
| $23.6M | 0.16% |
+489,768
| New | +$24.2M |
|
111
Ironwood Pharmaceuticals
IRWD
$586M
| $23.2M | 0.16% |
+2,781,558
| New | +$33.7M |
|
112
Berkshire Hathaway Class A
BRK.A
$1.1T
| $23.1M | 0.16% |
+137
| New | +$22.6M |
|
113
Lumen
LUMN
$6.43B
| $22.3M | 0.15% |
+630,164
| New | +$22.9M |
|
|
B
114
Barrick Mining
B
$60.9B
| $21.7M | 0.15% |
+1,376,910
| New | +$27.9M |
|
115
National Grid
NGG
$79.3B
| $20.3M | 0.14% |
+370,892
| New | +$21.7M |
|
116
Pfizer
PFE
$143B
| $19.6M | 0.14% |
+735,932
| New | +$20.3M |
|
117
ConocoPhillips
COP
$144B
| $19.3M | 0.13% |
+318,190
| New | +$19.3M |
|
|
AVP
118
DELISTED
Avon Products, Inc.
AVP
| $18.5M | 0.13% |
+879,689
| New | +$19.7M |
|
|
NVO
119
Novo Nordisk
NVO
$228B
| $18.5M | 0.13% |
+1,192,500
| New | +$19.8M |
|
120
Royal Caribbean
RCL
$86.8B
| $18M | 0.13% |
+540,800
| New | +$18.8M |
|
121
Gerdau
GGB
$9.54B
| $17.3M | 0.12% |
+3,818,682
| New | +$20.6M |
|
|
NYX
122
DELISTED
NYSE EURONEXT INC
NYX
| $17.3M | 0.12% |
+417,141
| New | +$16.5M |
|
123
Cemex
CX
$16.9B
| $17.1M | 0.12% |
+1,892,238
| New | +$18.2M |
|
|
HAR
124
DELISTED
Harman International Industries
HAR
| $16.6M | 0.12% |
+307,055
| New | +$14.9M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $16.6M | 0.12% |
+243,908
| New | +$16.2M |
|
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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.