CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
-7.49%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
127
Reduced
191
Closed
36
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$194M |
| 2 |
Procter & Gamble
PG
|
$88.1M |
| 3 |
Eli Lilly
LLY
|
$82.8M |
| 4 |
Medtronic
MDT
|
$77.1M |
| 5 |
Illumina
ILMN
|
$75.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$147M |
| 3 |
Cenovus Energy
CVE
|
$117M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$116M |
| 5 |
ConocoPhillips
COP
|
$78.7M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
126
DELISTED
Tableau Software, Inc.
DATA
| $24M | 0.19% |
300,400
-37,100
| -11% | -$2.96M |
|
127
Synchrony
SYF
$28.1B
| $23.6M | 0.19% |
753,748
-14,500
| -2% | -$454K |
|
128
YPF
YPF
$11.6B
| $22.1M | 0.18% |
1,449,900
+171,800
| +13% | +$2.62M |
|
129
Puma Biotechnology
PBYI
$258M
| $21.8M | 0.18% |
289,470
+67,950
| +31% | +$5.12M |
|
|
ENIA
130
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20.8M | 0.17% |
1,643,718
-77,600
| -5% | -$981K |
|
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $20.7M | 0.17% |
350,420
-2,875,725
| -89% | -$170M |
|
132
Lennar Class A
LEN
$34.7B
| $20.5M | 0.17% |
425,875
-7,200
| -2% | -$347K |
|
133
Vale
VALE
$43.6B
| $20.4M | 0.17% |
4,858,083
-3,787,639
| -44% | -$15.9M |
|
134
Lloyds Banking Group
LYG
$63.7B
| $20.2M | 0.16% |
4,381,366
+608,676
| +16% | +$2.8M |
|
|
BEAV
135
DELISTED
B/E Aerospace Inc
BEAV
| $19.2M | 0.16% |
438,064
-18,342
| -4% | -$805K |
|
136
Microchip Technology
MCHP
$34.2B
| $18.7M | 0.15% |
434,935
-5,000
| -1% | -$215K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.2M | 0.15% |
93
-4
| -4% | -$781K |
|
138
FedEx
FDX
$53.2B
| $16.9M | 0.14% |
117,355
-1,262
| -1% | -$182K |
|
|
HAR
139
DELISTED
Harman International Industries
HAR
| $16.1M | 0.13% |
167,798
-2,500
| -1% | -$240K |
|
140
Invesco
IVZ
$9.68B
| $15.8M | 0.13% |
505,600
+496,500
| +5,456% | +$15.5M |
|
141
Prudential
PUK
$33.3B
| $15.6M | 0.13% |
371,170
+36,595
| +11% | +$1.54M |
|
142
Altria Group
MO
$112B
| $15.6M | 0.13% |
286,995
+32,249
| +13% | +$1.75M |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $15.5M | 0.13% |
256,588
-43,175
| -14% | -$2.61M |
|
|
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.3M | 0.12% |
217,666
+5,917
| +3% | +$417K |
|
145
3M
MMM
$81B
| $15.3M | 0.12% |
107,736
-1,937
| -2% | -$275K |
|
146
UnitedHealth
UNH
$279B
| $15.1M | 0.12% |
130,233
-3,460
| -3% | -$401K |
|
147
HP
HPQ
$26.8B
| $14.6M | 0.12% |
571,562
+569,200
| +24,098% | +$14.6M |
|
148
Vodafone
VOD
$28.2B
| $13.1M | 0.11% |
414,222
+44,977
| +12% | +$1.43M |
|
149
Arthur J. Gallagher & Co
AJG
$77.9B
| $13M | 0.11% |
315,044
-112,862
| -26% | -$4.66M |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $12.7M | 0.1% |
439,824
-11,000
| -2% | -$318K |
|