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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$79.2B
$18.5M 0.13%
188,368
+6,388
+4% +$569K
NVS icon
127
Novartis
NVS
$297B
$18M 0.12%
236,677
+36,856
+18% +$2.69M
LUMN icon
128
Lumen
LUMN
$6.57B
$17.8M 0.12%
543,484
+23,003
+4% +$704K
PCG icon
129
PG&E
PCG
$38.3B
$17.4M 0.12%
402,964
-24,600
-6% -$1.04M
DGX icon
130
Quest Diagnostics
DGX
$25.7B
$17.3M 0.12%
298,600
+40,800
+16% +$2.19M
BIN
131
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$17M 0.12%
672,663
-1,268,600
-65% -$30.7M
CAE icon
132
CAE Inc. Common Shares
CAE
$8.3B
$16.4M 0.11%
1,249,064
-103,100
-8% -$1.35M
LEG icon
133
Leggett & Platt
LEG
$1.34B
$16.4M 0.11%
502,189
+42,833
+9% +$1.33M
MJN
134
DELISTED
Mead Johnson Nutrition Company
MJN
$16M 0.11%
+192,800
New +$15.6M
EDU icon
135
New Oriental
EDU
$9.37B
$15.7M 0.11%
535,200
+94,400
+21% +$2.84M
IRWD icon
136
Ironwood Pharmaceuticals
IRWD
$696M
$15.7M 0.11%
1,517,255
-806,775
-35% -$9.07M
KLAC icon
137
KLA
KLAC
$239B
$15.5M 0.1%
2,237,020
-179,840
-7% -$1.16M
SIG icon
138
Signet Jewelers
SIG
$3.61B
$15.2M 0.1%
143,447
-1,304,658
-90% -$114M
TS icon
139
Tenaris
TS
$28.9B
$15.2M 0.1%
342,628
-20,900
-6% -$907K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$64.1B
$14.7M 0.1%
308,339
-6,145
-2% -$287K
GM icon
141
General Motors
GM
$80.4B
$14.7M 0.1%
425,900
-9,300
-2% -$342K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.5M 0.1%
353,753
– –
FCX icon
143
Freeport-McMoran
FCX
$90B
$13.9M 0.09%
421,459
-11,232
-3% -$374K
DEO icon
144
Diageo
DEO
$49B
$13.5M 0.09%
108,456
-12,484
-10% -$1.56M
CPN
145
DELISTED
Calpine Corporation
CPN
$12.9M 0.09%
618,443
-40,900
-6% -$802K
WDAY icon
146
Workday
WDAY
$39.6B
$12.5M 0.08%
136,498
-6,100
-4% -$581K
JWN
147
DELISTED
Nordstrom
JWN
$12.4M 0.08%
198,903
-3,459
-2% -$208K
HSBC icon
148
HSBC
HSBC
$365B
$12.1M 0.08%
276,484
+40,927
+17% +$1.86M
SMFG icon
149
Sumitomo Mitsui Financial
SMFG
$164B
$11.8M 0.08%
1,367,137
+721,606
+112% +$6.75M
WMT icon
150
Walmart Inc
WMT
$885B
$11.5M 0.08%
450,672
-25,047
-5% -$629K
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.