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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
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
$45.7M 0.34%
726,635
+724,035
+27,848% +$45.2M
TRMB icon
102
Trimble
TRMB
$13.6B
$45.7M 0.34%
1,426,605
+49,295
+4% +$1.52M
GE icon
103
GE Aerospace
GE
$364B
$45.5M 0.34%
318,925
-29,104
-8% -$4.21M
NTAP icon
104
NetApp
NTAP
$34B
$43.7M 0.33%
1,043,762
-69,800
-6% -$2.75M
WHR icon
105
Whirlpool
WHR
$2.49B
$43.3M 0.32%
252,663
-3,600
-1% -$639K
GILD icon
106
Gilead Sciences
GILD
$165B
$43M 0.32%
632,799
-206,099
-25% -$14.5M
HAL icon
107
Halliburton
HAL
$26.1B
$42.7M 0.32%
866,771
-6,612
-0.8% -$356K
NVO
108
Novo Nordisk
NVO
$228B
$42.6M 0.32%
2,484,044
-26,088
-1% -$454K
RARE icon
109
Ultragenyx Pharmaceutical
RARE
$2.46B
$42.3M 0.32%
624,174
+53,853
+9% +$4.1M
WFT
110
DELISTED
Weatherford International plc
WFT
$40.9M 0.31%
6,156,500
-122,100
-2% -$715K
CIT
111
DELISTED
CIT Group Inc.
CIT
$39.7M 0.3%
925,800
-16,000
-2% -$678K
YUMC icon
112
Yum China
YUMC
$15.7B
$39.2M 0.29%
1,440,507
+17,418
+1% +$466K
QCOM icon
113
Qualcomm
QCOM
$164B
$37.8M 0.28%
659,754
+656,324
+19,135% +$38.1M
KITE
114
DELISTED
Kite Pharma, Inc.
KITE
$36.2M 0.27%
460,700
-3,000
-0.6% -$186K
VALE icon
115
Vale
VALE
$62.3B
$35.7M 0.27%
3,754,033
-134,300
-3% -$1.34M
PNC icon
116
PNC Financial Services
PNC
$99.1B
$33.8M 0.25%
280,818
-15,482
-5% -$1.9M
JNJ icon
117
Johnson & Johnson
JNJ
$640B
$32.9M 0.25%
264,300
+3,786
+1% +$452K
ESV
118
DELISTED
Ensco Rowan plc
ESV
$32.9M 0.25%
919,161
-18,300
-2% -$742K
LBTYK icon
119
Liberty Global Class C
LBTYK
$3.5B
$32.4M 0.24%
924,896
+13,629
+1% +$470K
MCHP icon
120
Microchip Technology
MCHP
$38.8B
$32.1M 0.24%
869,870
– –
UL icon
121
Unilever
UL
$142B
$31.9M 0.24%
575,030
-353,245
-38% -$17.9M
BTI icon
122
British American Tobacco
BTI
$136B
$30.5M 0.23%
460,086
+149,058
+48% +$9.23M
VOD icon
123
Vodafone
VOD
$37.1B
$29.8M 0.22%
1,126,463
+141,580
+14% +$3.62M
CX icon
124
Cemex
CX
$16.9B
$28.3M 0.21%
3,245,088
-789,464
-20% -$6.64M
WM icon
125
Waste Management
WM
$95B
$27.7M 0.21%
379,978
-216
-0.1% -$15.4K
3 4
5
6 7

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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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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.