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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
+3.47%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
-$73.3M
Cap. Flow
-$199M
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.2%
Holding
255
New
14
Increased
55
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
CHD icon
Church & Dwight Co
CHD
+$39.9M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
NOC icon
Northrop Grumman
NOC
+$26.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.9M
2
HUM icon
Humana
HUM
+$45.5M
3
PG icon
Procter & Gamble
PG
+$38.3M
4
ENB icon
Enbridge
ENB
+$31.2M
5
DG icon
Dollar General
DG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
176
HSBC
HSBC
$365B
$1.57M 0.02%
35,368
+7,555
+27% +$346K
NSC icon
177
Norfolk Southern
NSC
$75.4B
$1.37M 0.02%
9,101
-2,051
-18% -$300K
WM icon
178
Waste Management
WM
$90.4B
$1.32M 0.02%
16,280
-2,671
-14% -$221K
STLD icon
179
Steel Dynamics
STLD
$36.3B
$1.3M 0.02%
28,290
-5,655
-17% -$268K
SLF icon
180
Sun Life Financial
SLF
$46.1B
$1.27M 0.02%
31,700
– –
MFC icon
181
Manulife Financial
MFC
$74.5B
$1.24M 0.02%
69,200
– –
DD icon
182
DuPont de Nemours
DD
$18.6B
$1.18M 0.02%
7,078
+425
+6% +$71.1K
GCI
183
DELISTED
Gannett Co., Inc
GCI
$1.12M 0.02%
104,850
– –
RTX icon
184
RTX Corp
RTX
$289B
$1.11M 0.02%
+14,142
New +$1.11M
PEP icon
185
PepsiCo
PEP
$191B
$1.1M 0.02%
10,100
-3,400
-25% -$351K
ERIC icon
186
Ericsson
ERIC
$32.2B
$1.09M 0.02%
+142,188
New +$1.04M
G icon
187
Genpact
G
$5.99B
$952K 0.01%
32,900
-2,400
-7% -$74.2K
PBR icon
188
Petrobras
PBR
$125B
$874K 0.01%
87,100
-502,608
-85% -$6.44M
PBA icon
189
Pembina Pipeline
PBA
$28.4B
$864K 0.01%
24,950
– –
CERN
190
DELISTED
Cerner Corp
CERN
$831K 0.01%
13,892
-1,053
-7% -$62.3K
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$780K 0.01%
+7,668
New +$728K
RY icon
192
Royal Bank of Canada
RY
$293B
$772K 0.01%
10,250
– –
SHW icon
193
Sherwin-Williams
SHW
$82.5B
$756K 0.01%
5,562
-981
-15% -$127K
ILMN icon
194
Illumina
ILMN
$30.8B
$755K 0.01%
2,781
-103
-4% -$26.2K
TU icon
195
Telus
TU
$15B
$707K 0.01%
39,800
– –
SJR
196
DELISTED
Shaw Communications Inc.
SJR
$582K 0.01%
28,550
– –
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
$572K 0.01%
18,480
-4,725
-20% -$148K
AET
198
DELISTED
Aetna Inc
AET
$541K 0.01%
2,950
-2,600
-47% -$463K
BMO icon
199
Bank of Montreal
BMO
$126B
$513K 0.01%
6,640
-292
-4% -$22.5K
NEE icon
200
NextEra Energy
NEE
$183B
$507K 0.01%
12,132
-2,176
-15% -$87.9K
6 7
8
9 10

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GAM
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HIM
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KPAG
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CAM
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Capital Guardian Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Guardian Trust held 255 positions worth $7.02B, down 1% from $7.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q2 2018 filing shows 14 new, 55 increased, 135 reduced and 32 closed positions. Its largest new stake was Church & Dwight Co: 825,100 shares worth $43.9M. The largest sale was C.H. Robinson, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q2 2018 buy was Church & Dwight Co: 825,100 shares worth $43.9M.
  • Capital Guardian Trust added most to UnitedHealth in Q2 2018, an estimated $42M increase.
  • Capital Guardian Trust's biggest Q2 2018 reduction was C.H. Robinson, cutting an estimated $46.9M.
  • Capital Guardian Trust fully exited Outfront Media in Q2 2018, selling an estimated $9.93M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $7.02B portfolio in Q2 2018.
  • Capital Guardian Trust opened 14 new positions and closed 32 in Q2 2018.
  • Capital Guardian Trust's portfolio value fell 1% quarter-over-quarter to $7.02B.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.