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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
+4.48%
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
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$25.7B
$20.9M 0.14%
311,400
-2,645
-0.8% -$167K
JCI icon
127
Johnson Controls International
JCI
$88.8B
$20.9M 0.14%
412,184
-171,523
-29% -$8.38M
ATI icon
128
ATI
ATI
$25.6B
$20.7M 0.14%
593,988
-9,492
-2% -$314K
LEN icon
129
Lennar Class A
LEN
$19.8B
$20.2M 0.14%
474,643
-17,965
-4% -$744K
MCHP icon
130
Microchip Technology
MCHP
$40.3B
$19.6M 0.14%
870,870
+1,000
+0.1% +$21.8K
HAR
131
DELISTED
Harman International Industries
HAR
$18.8M 0.13%
176,055
-18,672
-10% -$1.92M
ARCO icon
132
Arcos Dorados Holdings
ARCO
$1.72B
$18.8M 0.13%
3,567,084
-981,757
-22% -$5.79M
MMM icon
133
3M
MMM
$90.9B
$18.7M 0.13%
136,358
-966
-0.7% -$124K
BBD icon
134
Banco Bradesco
BBD
$39.3B
$18.3M 0.13%
3,487,571
-443,882
-11% -$2.49M
LYG icon
135
Lloyds Banking Group
LYG
$89.5B
$18.1M 0.13%
3,898,343
+611,140
+19% +$2.95M
BIN
136
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$17.5M 0.12%
580,163
-10,900
-2% -$312K
PGR icon
137
Progressive
PGR
$123B
$16.8M 0.12%
624,286
-164,435
-21% -$4.34M
AVP
138
DELISTED
Avon Products, Inc.
AVP
$16.1M 0.11%
1,718,689
+75,400
+5% +$780K
KMI icon
139
Kinder Morgan
KMI
$71.7B
$16.1M 0.11%
379,559
+356,334
+1,534% +$14M
DWA
140
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$15.6M 0.11%
700,777
-209,640
-23% -$4.74M
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
$15M 0.1%
149,600
-800
-0.5% -$79.7K
DEO icon
142
Diageo
DEO
$49B
$14.9M 0.1%
130,738
+12,559
+11% +$1.46M
LEG icon
143
Leggett & Platt
LEG
$1.34B
$14.6M 0.1%
342,791
-229,171
-40% -$9.03M
PUK icon
144
Prudential
PUK
$37.6B
$13.8M 0.1%
307,927
+191,838
+165% +$8.55M
NUE icon
145
Nucor
NUE
$58.6B
$13.7M 0.09%
278,396
-136,829
-33% -$7.12M
JWN
146
DELISTED
Nordstrom
JWN
$13.1M 0.09%
165,419
-12,989
-7% -$954K
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$13.1M 0.09%
174,166
+170,704
+4,931% +$12.5M
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.1B
$12.5M 0.09%
265,447
-36,378
-12% -$1.71M
WMT icon
149
Walmart Inc
WMT
$885B
$12.4M 0.09%
433,872
-12,363
-3% -$334K
SIG icon
150
Signet Jewelers
SIG
$3.61B
$12.3M 0.09%
93,752
-6,100
-6% -$739K
4 5
6
7 8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.