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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
(+5.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
299
New
97
Increased
58
Reduced
104
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$136M |
| 2 |
Equifax
EFX
|
+$42.1M |
| 3 |
Hilton Worldwide
HLT
|
+$40.8M |
| 4 |
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 |
Medtronic
MDT
|
+$67.8M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$63.8M |
| 4 |
Jabil
JBL
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$81.1B
| $197K | ﹤0.01% |
+1,606
| New | +$201K |
|
177
Waste Management
WM
$95B
| $193K | ﹤0.01% |
+2,471
| New | +$188K |
|
178
TC Energy
TRP
$70.1B
| $180K | ﹤0.01% |
3,650
| – | – |
|
179
Caterpillar
CAT
$361B
| $175K | ﹤0.01% |
1,400
-5,800
| -81% | -$668K |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $172K | ﹤0.01% |
6,171
-289
| -4% | -$8.91K |
|
181
IMAX
IMAX
$2.67B
| $163K | ﹤0.01% |
7,200
| – | – |
|
182
Magna International
MGA
$18.8B
| $160K | ﹤0.01% |
3,000
| – | – |
|
183
O'Reilly Automotive
ORLY
$75.1B
| $157K | ﹤0.01% |
+10,965
| New | +$145K |
|
184
PNC Financial Services
PNC
$99.1B
| $154K | ﹤0.01% |
+1,142
| New | +$147K |
|
|
SGI
185
Somnigroup International
SGI
$14.4B
| $132K | ﹤0.01% |
+8,212
| New | +$121K |
|
|
CIE
186
DELISTED
Cobalt International Energy, Inc
CIE
| $117K | ﹤0.01% |
81,724
-1,242
| -1% | -$2.58K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.1T
| $114K | ﹤0.01% |
+622
| New | +$110K |
|
188
iShares Russell 1000 Value ETF
IWD
$81.4B
| $105K | ﹤0.01% |
+935
| New | +$109K |
|
189
Merck
MRK
$322B
| $98K | ﹤0.01% |
1,604
+556
| +53% | +$33.7K |
|
190
Teradata
TDC
$2.88B
| $98K | ﹤0.01% |
2,900
| – | – |
|
191
Allstate
ALL
$70.6B
| $87K | ﹤0.01% |
+948
| New | +$86.2K |
|
192
Illinois Tool Works
ITW
$84.1B
| $86K | ﹤0.01% |
+580
| New | +$82.5K |
|
193
Norfolk Southern
NSC
$75.4B
| $82K | ﹤0.01% |
622
-78
| -11% | -$9.48K |
|
194
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $74K | ﹤0.01% |
+56
| New | +$74.4K |
|
|
KITE
195
DELISTED
Kite Pharma, Inc.
KITE
| $72K | ﹤0.01% |
400
-458,100
| -100% | -$63.8M |
|
196
Vanguard Financials ETF
VFH
$13.4B
| $65K | ﹤0.01% |
+998
| New | +$62.9K |
|
197
KT
KT
$8.74B
| $60K | ﹤0.01% |
+4,300
| New | +$70.6K |
|
198
Invesco QQQ Trust
QQQ
$436B
| $58K | ﹤0.01% |
+400
| New | +$57.3K |
|
199
Vanguard Growth ETF
VUG
$212B
| $57K | ﹤0.01% |
+2,562
| New | +$55.7K |
|
200
Bristol-Myers Squibb
BMY
$129B
| $51K | ﹤0.01% |
+800
| New | +$46.7K |
|
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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.