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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
DCM
176
DELISTED
NTT DOCOMO, Inc.
DCM
$8.11M 0.06%
347,165
+6,090
+2% +$145K
PARA
177
DELISTED
Paramount Global Class B
PARA
$8.07M 0.06%
116,300
-5,100
-4% -$335K
DLR icon
178
Digital Realty Trust
DLR
$69.6B
$7.65M 0.06%
71,946
+71,800
+49,178% +$7.55M
MO icon
179
Altria Group
MO
$125B
$7.44M 0.06%
104,135
-12,903
-11% -$934K
NUE icon
180
Nucor
NUE
$58.3B
$7M 0.05%
117,216
-167,388
-59% -$10.2M
IBM icon
181
IBM
IBM
$213B
$6.78M 0.05%
40,712
-16,435
-29% -$2.76M
COTY icon
182
Coty
COTY
$2.4B
$6.55M 0.05%
361,300
-8,817
-2% -$167K
SHW icon
183
Sherwin-Williams
SHW
$83.5B
$6.45M 0.05%
62,352
+2,565
+4% +$258K
TS icon
184
Tenaris
TS
$28.2B
$6.25M 0.05%
182,928
+7,410
+4% +$252K
ING icon
185
ING
ING
$92.9B
$5.53M 0.04%
366,457
+9,707
+3% +$142K
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$159B
$5.48M 0.04%
755,762
+14,007
+2% +$109K
B
187
Barrick Mining
B
$60.9B
$5.36M 0.04%
282,300
-281,625
-50% -$5.2M
CNQ icon
188
Canadian Natural Resources
CNQ
$96.9B
$5.28M 0.04%
328,966
-139,265
-30% -$2.11M
SO icon
189
Southern Company
SO
$108B
$5.26M 0.04%
105,710
+3,000
+3% +$148K
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
$5.22M 0.04%
294,511
-31,517
-10% -$579K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.84M 0.04%
29,035
-945
-3% -$158K
PEP icon
192
PepsiCo
PEP
$196B
$4.21M 0.03%
37,639
-1,670
-4% -$179K
CPT icon
193
Camden Property Trust
CPT
$11.5B
$4.04M 0.03%
50,184
– –
TROW icon
194
T. Rowe Price
TROW
$25.5B
$3.89M 0.03%
57,119
-11,010
-16% -$781K
ENIC icon
195
Enel Chile
ENIC
$6.03B
$3.72M 0.03%
677,177
-34,900
-5% -$174K
APC
196
DELISTED
Anadarko Petroleum
APC
$3.18M 0.02%
51,335
-101
-0.2% -$6.72K
HNP
197
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.04M 0.02%
114,005
+77,295
+211% +$2.09M
DNB
198
DELISTED
Dun & Bradstreet
DNB
$2.52M 0.02%
23,336
– –
HSBC icon
199
HSBC
HSBC
$352B
$2.42M 0.02%
65,591
+2,665
+4% +$100K
IFF icon
200
International Flavors & Fragrances
IFF
$20.3B
$2.36M 0.02%
17,775
+600
+3% +$73.7K
6 7
8
9 10

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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
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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.