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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
+6.42%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$300M
Cap. Flow
-$16.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.03%
Holding
299
New
97
Increased
58
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$136M
2
EFX icon
Equifax
EFX
+$42.1M
3
HLT icon
Hilton Worldwide
HLT
+$40.8M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
BNY
Bank of New York Mellon
BNY
+$31.2M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$122M
2
MDT icon
Medtronic
MDT
+$67.8M
3
KITE
Kite Pharma, Inc.
KITE
+$63.8M
4
JBL icon
Jabil
JBL
+$56.6M
5
CNI icon
Canadian National Railway
CNI
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Consumer Discretionary 15.23%
3 Technology 15%
4 Industrials 12.15%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.19M 0.13%
114,955
-3,945
-3% -$226K
LMT icon
127
Lockheed Martin
LMT
$131B
$7.11M 0.12%
22,897
-73
-0.3% -$21.8K
DIS icon
128
Walt Disney
DIS
$171B
$7.01M 0.12%
71,100
-1,000
-1% -$103K
CLB icon
129
Core Laboratories
CLB
$455M
$6.81M 0.12%
69,000
-1,011
-1% -$98K
HPE icon
130
Hewlett Packard
HPE
$58.8B
$6.57M 0.11%
446,600
-129,067
-22% -$1.76M
UNH icon
131
UnitedHealth
UNH
$382B
$6.49M 0.11%
33,144
+974
+3% +$188K
MDT icon
132
Medtronic
MDT
$112B
$6.42M 0.11%
82,589
-816,531
-91% -$67.8M
GILD icon
133
Gilead Sciences
GILD
$165B
$6.04M 0.11%
74,502
+32,752
+78% +$2.5M
AMT.PRB
134
DELISTED
American Tower Corporation
AMT.PRB
$5.79M 0.1%
47,405
+13,505
+40% +$1.67M
PARA
135
DELISTED
Paramount Global Class B
PARA
$5.52M 0.1%
95,171
-729
-0.8% -$46.1K
TXN icon
136
Texas Instruments
TXN
$248B
$5.25M 0.09%
58,608
+43
+0.1% +$3.54K
NOC icon
137
Northrop Grumman
NOC
$76B
$5.12M 0.09%
17,786
-74
-0.4% -$19.9K
TS icon
138
Tenaris
TS
$28.2B
$4.27M 0.07%
150,728
-11,600
-7% -$339K
GS icon
139
Goldman Sachs
GS
$289B
$3.95M 0.07%
16,655
-25,163
-60% -$5.68M
B
140
Barrick Mining
B
$60.9B
$3.92M 0.07%
243,700
-6,800
-3% -$114K
HP icon
141
Helmerich & Payne
HP
$3.34B
$3.9M 0.07%
74,875
+45,125
+152% +$2.23M
AZN icon
142
AstraZeneca
AZN
$269B
$3.64M 0.06%
53,760
-35,940
-40% -$2.27M
CNQ icon
143
Canadian Natural Resources
CNQ
$96.9B
$3.6M 0.06%
219,719
-8,577
-4% -$131K
DD icon
144
DuPont de Nemours
DD
$18.6B
$3.45M 0.06%
19,659
-602
-3% -$100K
BA icon
145
Boeing
BA
$169B
$3.44M 0.06%
13,534
-666
-5% -$155K
LBTYK icon
146
Liberty Global Class C
LBTYK
$3.5B
$3M 0.05%
91,586
-155,609
-63% -$5.03M
GD icon
147
General Dynamics
GD
$103B
$2.8M 0.05%
+13,600
New +$2.73M
IFF icon
148
International Flavors & Fragrances
IFF
$20.3B
$2.54M 0.04%
17,775
– –
NGG icon
149
National Grid
NGG
$79.3B
$2.43M 0.04%
+43,761
New +$2.44M
APC
150
DELISTED
Anadarko Petroleum
APC
$2.22M 0.04%
45,400
-400
-0.9% -$17.6K
4 5
6
7 8

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Capital Guardian Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Guardian Trust held 299 positions worth $5.75B, up 5.5% from $5.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q3 2017 filing shows 97 new, 58 increased, 104 reduced and 18 closed positions. Its largest new stake was Equifax: 318,524 shares worth $33.8M. The largest sale was Vale S A, an estimated $122M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Guardian Trust's largest Q3 2017 buy was Equifax: 318,524 shares worth $33.8M.
  • Capital Guardian Trust added most to Vale in Q3 2017, an estimated $136M increase.
  • Capital Guardian Trust's biggest Q3 2017 reduction was Medtronic, cutting an estimated $67.8M.
  • Capital Guardian Trust fully exited Vale S A in Q3 2017, selling an estimated $122M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $5.75B portfolio in Q3 2017.
  • Capital Guardian Trust opened 97 new positions and closed 18 in Q3 2017.
  • Capital Guardian Trust's portfolio value rose 5.5% quarter-over-quarter to $5.75B.

Based on Capital Guardian Trust's 13F filing for Q3 2017, filed 14 Nov 2017.