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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
+4.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$392M
Cap. Flow
+$117M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$61.2M
2
WAB icon
Wabtec
WAB
+$58.3M
3
AVGO icon
Broadcom
AVGO
+$40.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$33.9M
5
NFLX icon
Netflix
NFLX
+$30.1M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$65.7M
2
ASML icon
ASML
ASML
+$42.3M
3
SBUX icon
Starbucks
SBUX
+$36.4M
4
WHR icon
Whirlpool
WHR
+$31.3M
5
HXL icon
Hexcel
HXL
+$30M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.38%
3 Consumer Discretionary 12.02%
4 Industrials 10.85%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$616K 0.01%
+7,650
New +$619K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$614K 0.01%
+10,536
New +$612K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$595K 0.01%
+7,112
New +$594K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$226B
$573K 0.01%
+21,360
New +$559K
SJR
205
DELISTED
Shaw Communications Inc.
SJR
$556K 0.01%
28,550
– –
NEE icon
206
NextEra Energy
NEE
$179B
$552K 0.01%
13,168
+1,036
+9% +$44.1K
BMO icon
207
Bank of Montreal
BMO
$126B
$548K 0.01%
6,640
– –
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$542K 0.01%
+3,892
New +$546K
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.5B
$496K 0.01%
+2,944
New +$497K
EA icon
210
Electronic Arts
EA
$53B
$468K 0.01%
3,883
+1,434
+59% +$185K
FTS icon
211
Fortis
FTS
$28.8B
$405K 0.01%
12,500
+9,400
+303% +$306K
MSCI icon
212
MSCI
MSCI
$41.8B
$380K 0.01%
2,142
-9,036
-81% -$1.57M
CRM icon
213
Salesforce
CRM
$153B
$371K 0.01%
+2,331
New +$346K
C icon
214
Citigroup
C
$222B
$365K ﹤0.01%
+5,093
New +$360K
VT icon
215
Vanguard Total World Stock ETF
VT
$77.9B
$361K ﹤0.01%
4,766
+2,541
+114% +$191K
HD icon
216
Home Depot
HD
$337B
$354K ﹤0.01%
+1,711
New +$344K
IBM icon
217
IBM
IBM
$214B
$351K ﹤0.01%
2,427
– –
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82.5B
$329K ﹤0.01%
+2,601
New +$327K
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$313K ﹤0.01%
+5,812
New +$312K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$288K ﹤0.01%
+785
New +$287K
XOM icon
221
ExxonMobil
XOM
$641B
$274K ﹤0.01%
+3,223
New +$264K
CSCO icon
222
Cisco
CSCO
$457B
$273K ﹤0.01%
+5,608
New +$252K
UNP icon
223
Union Pacific
UNP
$172B
$265K ﹤0.01%
+1,630
New +$245K
JD icon
224
JD.com
JD
$44.6B
$244K ﹤0.01%
9,348
-236,106
-96% -$7.73M
CAT icon
225
Caterpillar
CAT
$382B
$230K ﹤0.01%
1,508
+108
+8% +$15.3K
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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LC
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Capital Guardian Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Guardian Trust held 519 positions worth $7.41B, up 5.6% from $7.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust's Q3 2018 filing shows 296 new, 108 increased, 83 reduced and 13 closed positions. Its largest new stake was Wabtec: 541,255 shares worth $56.8M. The largest sale was Eaton, an estimated $65.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q3 2018 buy was Wabtec: 541,255 shares worth $56.8M.
  • Capital Guardian Trust added most to HDFC Bank in Q3 2018, an estimated $61.2M increase.
  • Capital Guardian Trust's biggest Q3 2018 reduction was Eaton, cutting an estimated $65.7M.
  • Capital Guardian Trust fully exited Praxair Inc in Q3 2018, selling an estimated $25.6M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $7.41B portfolio in Q3 2018.
  • Capital Guardian Trust opened 296 new positions and closed 13 in Q3 2018.
  • Capital Guardian Trust's portfolio value rose 5.6% quarter-over-quarter to $7.41B.

Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.