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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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$73B
| $1.19M | 0.01% |
+74,448
| New | +$1.13M |
|
|
FSCI
202
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $1.17M | 0.01% |
+28,556
| New | +$1.17M |
|
203
International Paper
IP
$22.6B
| $1.11M | 0.01% |
+26,770
| New | +$1.16M |
|
204
Bank of Montreal
BMO
$123B
| $1.08M | 0.01% |
+18,700
| New | +$1.13M |
|
205
Magna International
MGA
$18.8B
| $1.08M | 0.01% |
+30,400
| New | +$964K |
|
|
LLTC
206
DELISTED
Linear Technology Corp
LLTC
| $1.04M | 0.01% |
+28,250
| New | +$1.04M |
|
207
Methanex
MEOH
$4.23B
| $939K | 0.01% |
+21,919
| New | +$927K |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $914K | 0.01% |
+37,800
| New | +$895K |
|
209
NVIDIA
NVDA
$4.6T
| $905K | 0.01% |
+2,580,760
| New | +$891K |
|
210
Southern Company
SO
$108B
| $869K | 0.01% |
+19,700
| New | +$906K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $810K | 0.01% |
+14,612
| New | +$827K |
|
212
Northrop Grumman
NOC
$76B
| $778K | 0.01% |
+9,390
| New | +$731K |
|
213
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $776K | 0.01% |
+19,750
| New | +$794K |
|
214
BCE
BCE
$20.8B
| $742K | 0.01% |
+18,100
| New | +$820K |
|
215
Verizon
VZ
$197B
| $727K | 0.01% |
+14,450
| New | +$737K |
|
216
Colgate-Palmolive
CL
$74.8B
| $702K | ﹤0.01% |
+12,250
| New | +$727K |
|
217
Humana
HUM
$43.9B
| $599K | ﹤0.01% |
+7,100
| New | +$560K |
|
218
Weyerhaeuser
WY
$17.6B
| $593K | ﹤0.01% |
+20,800
| New | +$629K |
|
219
Huntington Bancshares
HBAN
$34B
| $589K | ﹤0.01% |
+74,700
| New | +$557K |
|
|
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
| $584K | ﹤0.01% |
+15,300
| New | +$625K |
|
221
Amgen
AMGN
$209B
| $566K | ﹤0.01% |
+5,733
| New | +$595K |
|
|
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $560K | ﹤0.01% |
+12,000
| New | +$603K |
|
|
CADE
223
DELISTED
Cadence Bank
CADE
| $542K | ﹤0.01% |
+30,615
| New | +$505K |
|
224
Waste Management
WM
$95B
| $532K | ﹤0.01% |
+13,200
| New | +$533K |
|
225
Johnson & Johnson
JNJ
$640B
| $528K | ﹤0.01% |
+6,154
| New | +$522K |
|
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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.