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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
WYNN icon
126
Wynn Resorts
WYNN
$10.3B
$27.7M 0.21%
241,277
-11,125
-4% -$1.11M
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$27.5M 0.21%
1,612,450
-325,700
-17% -$5.9M
VRSN icon
128
VeriSign
VRSN
$26.3B
$27.1M 0.2%
311,502
-31,555
-9% -$2.62M
NOC icon
129
Northrop Grumman
NOC
$76B
$26.9M 0.2%
112,902
+527
+0.5% +$125K
HP icon
130
Helmerich & Payne
HP
$3.34B
$24.7M 0.18%
370,862
-27,719
-7% -$1.97M
ITUB icon
131
Itaú Unibanco
ITUB
$89.8B
$24.4M 0.18%
4,164,167
+147,838
+4% +$877K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$24.4M 0.18%
488,398
-12,613
-3% -$554K
SAP icon
133
SAP
SAP
$215B
$23.6M 0.18%
240,014
+5,973
+3% +$555K
TTE icon
134
TotalEnergies
TTE
$193B
$23.4M 0.17%
463,643
+10,154
+2% +$513K
IBN icon
135
ICICI Bank
IBN
$107B
$22.5M 0.17%
2,878,810
+2,332,000
+426% +$17.4M
ORCL icon
136
Oracle
ORCL
$339B
$20M 0.15%
448,278
-1,030
-0.2% -$42.9K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$20M 0.15%
80
– –
PUK icon
138
Prudential
PUK
$36.4B
$19.9M 0.15%
485,153
+44,041
+10% +$1.73M
LYG icon
139
Lloyds Banking Group
LYG
$85.2B
$19.9M 0.15%
5,858,746
+711,962
+14% +$2.4M
YHOO
140
DELISTED
Yahoo Inc
YHOO
$19.8M 0.15%
426,691
-1,133
-0.3% -$50.6K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$19.8M 0.15%
576,012
-116,000
-17% -$4.29M
KMI icon
142
Kinder Morgan
KMI
$70.9B
$19.7M 0.15%
906,182
-12,100
-1% -$264K
IVZ icon
143
Invesco
IVZ
$12.4B
$19.4M 0.15%
633,371
-638,811
-50% -$20M
LEN icon
144
Lennar Class A
LEN
$20.4B
$19M 0.14%
390,572
-3,572
-0.9% -$162K
MRK icon
145
Merck
MRK
$322B
$18.8M 0.14%
310,887
+214,199
+222% +$13M
FLG
146
Flagstar Bank National Association
FLG
$5.87B
$18.8M 0.14%
448,184
-452,018
-50% -$20.4M
PFE icon
147
Pfizer
PFE
$143B
$18.5M 0.14%
568,582
-123,614
-18% -$3.9M
CCL icon
148
Carnival Corporation Ltd
CCL
$38.1B
$16.1M 0.12%
273,269
-24,927
-8% -$1.39M
AMT.PRB
149
DELISTED
American Tower Corporation
AMT.PRB
$15.6M 0.12%
139,595
-18,585
-12% -$1.96M
KHC icon
150
Kraft Heinz
KHC
$32.8B
$15.5M 0.12%
170,155
+159,504
+1,498% +$14.4M
4 5
6
7 8

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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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.