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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
LUMN icon
201
Lumen
LUMN
$6.43B
$2.28M 0.02%
96,768
-868
-0.9% -$21.2K
AMGN icon
202
Amgen
AMGN
$209B
$2.26M 0.02%
13,798
-610
-4% -$101K
TD icon
203
Toronto Dominion Bank
TD
$193B
$2.18M 0.02%
43,494
– –
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.97M 0.01%
156,014
– –
WMB icon
205
Williams Companies
WMB
$85.8B
$1.95M 0.01%
66,000
+61,900
+1,510% +$1.79M
J icon
206
Jacobs Solutions
J
$16B
$1.91M 0.01%
41,709
– –
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.9M 0.01%
8,058
+6,857
+571% +$1.59M
INTC icon
208
Intel
INTC
$413B
$1.9M 0.01%
52,612
-10,373
-16% -$375K
LULU icon
209
lululemon athletica
LULU
$13.5B
$1.86M 0.01%
35,915
-63,365
-64% -$4.17M
TIF
210
DELISTED
Tiffany & Co.
TIF
$1.86M 0.01%
19,551
-41,225
-68% -$3.52M
MCD icon
211
McDonald's
MCD
$193B
$1.83M 0.01%
14,087
+65
+0.5% +$8.16K
EXC icon
212
Exelon
EXC
$48.1B
$1.81M 0.01%
70,474
-93,934
-57% -$2.39M
HD icon
213
Home Depot
HD
$337B
$1.78M 0.01%
12,155
-54,258
-82% -$7.7M
T icon
214
AT&T
T
$164B
$1.73M 0.01%
55,011
-74,100
-57% -$2.33M
IAU icon
215
iShares Gold Trust
IAU
$62.8B
$1.63M 0.01%
68,000
– –
CMS icon
216
CMS Energy
CMS
$23.3B
$1.59M 0.01%
35,600
+2,300
+7% +$99.6K
DD
217
DELISTED
Du Pont De Nemours E I
DD
$1.53M 0.01%
19,069
– –
BMO icon
218
Bank of Montreal
BMO
$123B
$1.51M 0.01%
20,210
– –
TFC icon
219
Truist Financial
TFC
$63.9B
$1.48M 0.01%
33,125
– –
RIO icon
220
Rio Tinto
RIO
$152B
$1.48M 0.01%
36,311
-26
-0.1% -$1.1K
NOW icon
221
ServiceNow
NOW
$120B
$1.43M 0.01%
81,460
– –
MFC icon
222
Manulife Financial
MFC
$73B
$1.36M 0.01%
76,548
+2,131
+3% +$39.3K
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.33M 0.01%
41,100
– –
DCO icon
224
Ducommun
DCO
$2.56B
$1.32M 0.01%
45,823
+17,548
+62% +$511K
PGR icon
225
Progressive
PGR
$128B
$1.32M 0.01%
33,595
– –
7 8
9
10 11

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
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 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.