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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
APC
151
DELISTED
Anadarko Petroleum
APC
$12.3M 0.09%
148,869
+148,230
+23,197% +$12.9M
XIFR
152
XPLR Infrastructure LP
XIFR
$1.12B
$12.3M 0.09%
363,200
-18,200
-5% -$623K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78B
$12.2M 0.08%
+201,148
New +$12.6M
ARMH
154
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12.1M 0.08%
261,900
-1,300
-0.5% -$55.5K
TS icon
155
Tenaris
TS
$28.9B
$11.7M 0.08%
388,228
-16,500
-4% -$590K
MO icon
156
Altria Group
MO
$114B
$11.5M 0.08%
233,929
+53,428
+30% +$2.6M
EMR icon
157
Emerson Electric
EMR
$83.9B
$11.3M 0.08%
183,518
-52,452
-22% -$3.29M
VOD icon
158
Vodafone
VOD
$36.3B
$11.3M 0.08%
330,001
+65,383
+25% +$2.2M
UPS icon
159
United Parcel Service
UPS
$88.6B
$11M 0.08%
98,621
-2,636
-3% -$278K
CPN
160
DELISTED
Calpine Corporation
CPN
$10.8M 0.08%
489,643
-18,100
-4% -$402K
DIS icon
161
Walt Disney
DIS
$167B
$10.3M 0.07%
109,237
-5,138
-4% -$463K
VRN
162
DELISTED
Veren
VRN
$10.3M 0.07%
468,283
+90,145
+24% +$2.46M
SCHW
163
Charles Schwab
SCHW
$183B
$9.31M 0.06%
308,274
-17,240
-5% -$490K
XOM icon
164
ExxonMobil
XOM
$644B
$9.19M 0.06%
99,404
-700
-0.7% -$65.3K
IRBT
165
DELISTED
iRobot
IRBT
$8.54M 0.06%
246,058
– –
WDAY icon
166
Workday
WDAY
$39.6B
$8.37M 0.06%
102,598
-300
-0.3% -$25.9K
SAP icon
167
SAP
SAP
$212B
$8.28M 0.06%
118,899
+22,252
+23% +$1.53M
HUM icon
168
Humana
HUM
$43.7B
$8.26M 0.06%
57,500
– –
FCX icon
169
Freeport-McMoran
FCX
$90B
$8.13M 0.06%
348,059
-1,600
-0.5% -$44.2K
MR
170
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.06M 0.06%
305,300
-2,200
-0.7% -$64.4K
MBT
171
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.01M 0.06%
+1,115,200
New +$13.4M
ECL icon
172
Ecolab
ECL
$78.1B
$7.87M 0.05%
75,323
-4,449
-6% -$487K
HSBC icon
173
HSBC
HSBC
$365B
$7.83M 0.05%
192,420
-14,941
-7% -$637K
LYB icon
174
LyondellBasell Industries
LYB
$20B
$7.72M 0.05%
97,196
-102,443
-51% -$8.88M
PAYX icon
175
Paychex
PAYX
$41.6B
$7.71M 0.05%
167,096
+62,688
+60% +$2.89M
5 6
7
8 9

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WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
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
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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.