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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
DIS icon
201
Walt Disney
DIS
$167B
$448K 0.01%
4,279
-14,292
-77% -$1.46M
LEN icon
202
Lennar Class A
LEN
$19.8B
$404K 0.01%
7,954
– –
LAMR icon
203
Lamar Advertising Co
LAMR
$16.1B
$376K 0.01%
5,500
-500
-8% -$33.5K
EA icon
204
Electronic Arts
EA
$53B
$345K ﹤0.01%
+2,449
New +$318K
IBM icon
205
IBM
IBM
$206B
$324K ﹤0.01%
2,427
-805
-25% -$112K
NIHD
206
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$294K ﹤0.01%
75,275
– –
NBL
207
DELISTED
Noble Energy, Inc.
NBL
$265K ﹤0.01%
7,500
-390,212
-98% -$13.3M
CAT icon
208
Caterpillar
CAT
$375B
$190K ﹤0.01%
1,400
– –
MGA icon
209
Magna International
MGA
$18.1B
$174K ﹤0.01%
3,000
– –
VT icon
210
Vanguard Total World Stock ETF
VT
$76.7B
$163K ﹤0.01%
+2,225
New +$166K
IMAX icon
211
IMAX
IMAX
$2.6B
$120K ﹤0.01%
5,400
– –
TDC icon
212
Teradata
TDC
$2.88B
$116K ﹤0.01%
2,900
– –
FTS icon
213
Fortis
FTS
$29.3B
$99K ﹤0.01%
+3,100
New +$101K
MEOH icon
214
Methanex
MEOH
$4.34B
$95K ﹤0.01%
1,340
-3,160
-70% -$212K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$77.9B
$61K ﹤0.01%
910
-1,278
-58% -$89.6K
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.8B
$45K ﹤0.01%
+293
New +$44.1K
VRN
217
DELISTED
Veren
VRN
$43K ﹤0.01%
5,900
– –
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$190B
$41K ﹤0.01%
+649
New +$43K
DG icon
219
Dollar General
DG
$28B
$27K ﹤0.01%
278
-321,144
-100% -$30.9M
DAL icon
220
Delta Air Lines
DAL
$57.7B
$3K ﹤0.01%
65
– –
MON
221
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
26
-57,636
-100% -$7.19M
XLNX
222
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
18
-36,400
-100% -$2.48M
AEE icon
223
Ameren
AEE
$30.4B
– –
-1,850
Closed -$105K
AMGN icon
224
Amgen
AMGN
$207B
– –
-400
Closed -$68K
BAC icon
225
Bank of America
BAC
$436B
– –
-2,000
Closed -$60K
7 8
9
10 11

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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LC
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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.