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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
+1.89%
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
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$640M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$392M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$361M |
| 4 |
Eaton
ETN
|
+$293M |
| 5 |
Cenovus Energy
CVE
|
+$283M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$302B
| $9.01M | 0.06% |
+142,174
| New | +$9.25M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.99M | 0.06% |
+80,291
| New | +$8.83M |
|
153
Cleveland-Cliffs
CLF
$6.49B
| $8.97M | 0.06% |
+552,048
| New | +$10.6M |
|
154
ExxonMobil
XOM
$650B
| $7.95M | 0.06% |
+87,956
| New | +$7.91M |
|
155
DaVita
DVA
$15.5B
| $7.9M | 0.05% |
+130,848
| New | +$8.17M |
|
156
3M
MMM
$91.8B
| $7.06M | 0.05% |
+77,245
| New | +$7.01M |
|
157
Illinois Tool Works
ITW
$84.1B
| $6.54M | 0.05% |
+94,607
| New | +$6.33M |
|
158
Lowe's Companies
LOW
$121B
| $6.5M | 0.05% |
+158,800
| New | +$6.39M |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $6.41M | 0.04% |
+162,990
| New | +$6.71M |
|
160
HDFC Bank
HDB
$123B
| $6.33M | 0.04% |
+698,100
| New | +$6.9M |
|
161
FedEx
FDX
$73B
| $6.32M | 0.04% |
+64,059
| New | +$6.22M |
|
162
Agilent Technologies
A
$39.6B
| $5.92M | 0.04% |
+193,630
| New | +$6.02M |
|
163
Aflac
AFL
$65.5B
| $5.79M | 0.04% |
+199,200
| New | +$5.4M |
|
|
MR
164
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.1M | 0.04% |
+136,100
| New | +$5.37M |
|
165
Altria Group
MO
$125B
| $5.09M | 0.04% |
+145,572
| New | +$5.23M |
|
|
ABB
166
DELISTED
ABB Ltd
ABB
| $4.9M | 0.03% |
+226,200
| New | +$5.01M |
|
167
TC Energy
TRP
$70.1B
| $4.76M | 0.03% |
+110,500
| New | +$5.21M |
|
168
Merck
MRK
$322B
| $4.67M | 0.03% |
+105,416
| New | +$4.71M |
|
|
PMCS
169
DELISTED
P M C SIERRA INC
PMCS
| $4.51M | 0.03% |
+710,000
| New | +$4.35M |
|
|
SYT
170
DELISTED
Syngenta Ag
SYT
| $4.44M | 0.03% |
+57,039
| New | +$4.62M |
|
|
BRFS
171
DELISTED
BRF SA
BRFS
| $4.39M | 0.03% |
+202,200
| New | +$4.68M |
|
172
Stanley Black & Decker
SWK
$14.5B
| $4.29M | 0.03% |
+55,567
| New | +$4.35M |
|
173
SAP
SAP
$215B
| $4.1M | 0.03% |
+56,285
| New | +$4.38M |
|
174
Unilever
UL
$142B
| $4.06M | 0.03% |
+89,146
| New | +$4.23M |
|
175
Allstate
ALL
$70.6B
| $3.41M | 0.02% |
+70,950
| New | +$3.45M |
|
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Capital Guardian Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Guardian Trust, which disclosed 518 positions worth $14.4B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Gilead Sciences: 12,283,597 shares worth $629M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Financials.
- Capital Guardian Trust's largest Q2 2013 buy was Gilead Sciences: 12,283,597 shares worth $629M.
- Capital Guardian Trust's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2013.
- Capital Guardian Trust disclosed 518 positions in Q2 2013, its first 13F filing on record.
Based on Capital Guardian Trust's 13F filing for Q2 2013, filed 14 Aug 2013.