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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
201
Flowserve
FLS
$9.71B
$1.88M 0.01%
24,000
– –
F icon
202
Ford
F
$58.5B
$1.78M 0.01%
114,400
– –
TD icon
203
Toronto Dominion Bank
TD
$198B
$1.77M 0.01%
37,734
– –
ABT icon
204
Abbott
ABT
$183B
$1.56M 0.01%
40,440
-144
-0.4% -$5.55K
LLTC
205
DELISTED
Linear Technology Corp
LLTC
$1.45M 0.01%
29,810
+1,560
+6% +$71.9K
MFC icon
206
Manulife Financial
MFC
$73.9B
$1.44M 0.01%
74,448
-776
-1% -$14.8K
SKM icon
207
SK Telecom
SKM
$12.1B
$1.43M 0.01%
38,362
-31,261
-45% -$1.14M
BMO icon
208
Bank of Montreal
BMO
$126B
$1.25M 0.01%
18,700
– –
NOC icon
209
Northrop Grumman
NOC
$77.1B
$1.23M 0.01%
9,990
+600
+6% +$71.1K
PHI icon
210
PLDT
PHI
$4.25B
$1.2M 0.01%
19,613
-1,987
-9% -$119K
COST icon
211
Costco
COST
$422B
$1.18M 0.01%
10,579
– –
NEM icon
212
Newmont
NEM
$98.7B
$1.17M 0.01%
49,765
– –
IP icon
213
International Paper
IP
$21.6B
$1.15M 0.01%
26,770
– –
MEOH icon
214
Methanex
MEOH
$4.3B
$1.14M 0.01%
17,800
-319
-2% -$20.1K
RSG icon
215
Republic Services
RSG
$64.8B
$1.11M 0.01%
32,489
-2,400
-7% -$79.6K
NVDA icon
216
NVIDIA
NVDA
$4.86T
$1.03M 0.01%
2,311,480
+126,720
+6% +$54.2K
BEAM
217
DELISTED
BEAM INC COM STK (DE)
BEAM
$937K 0.01%
11,251
-1,514,383
-99% -$123M
MGA icon
218
Magna International
MGA
$18.7B
$904K 0.01%
18,800
+800
+4% +$35.5K
SO icon
219
Southern Company
SO
$109B
$866K 0.01%
19,700
-47
-0.2% -$1.97K
JNJ icon
220
Johnson & Johnson
JNJ
$618B
$845K 0.01%
8,603
+2,254
+36% +$209K
IVZ icon
221
Invesco
IVZ
$13.1B
$799K 0.01%
21,600
– –
CL icon
222
Colgate-Palmolive
CL
$73.1B
$795K 0.01%
12,250
-80
-0.6% -$5.04K
WPC icon
223
W.P. Carey
WPC
$16.8B
$775K 0.01%
13,172
– –
CADE
224
DELISTED
Cadence Bank
CADE
$764K 0.01%
30,615
– –
INTC icon
225
Intel
INTC
$455B
$735K 0.01%
28,492
-4,356
-13% -$109K
7 8
9
10 11

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WJA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.