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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
(+0.59%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$62.4M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$54.7M |
| 3 |
Automatic Data Processing
ADP
|
+$51.2M |
| 4 |
Ross Stores
ROST
|
+$40.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$122M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
IBM
IBM
|
+$102M |
| 4 |
INVX
Innovex International
INVX
|
+$89.8M |
| 5 |
ICICI Bank
IBN
|
+$75.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.39% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.92% |
| 4 | Energy | 10.44% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$161B
| $643M | 4.45% |
10,234,290
-2,049,307
| -17% | -$122M |
|
2
Bristol-Myers Squibb
BMY
$127B
| $380M | 2.63% |
8,219,716
-813,347
| -9% | -$35.7M |
|
3
Alphabet (Google) Class C
GOOG
$3.92T
| $365M | 2.52% |
16,730,958
-348,943
| -2% | -$7.71M |
|
4
Eaton
ETN
$157B
| $301M | 2.08% |
4,365,681
-283,325
| -6% | -$19M |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $289M | 1.99% |
6,585,072
-293,376
| -4% | -$12.2M |
|
6
Cenovus Energy
CVE
$54.6B
| $281M | 1.94% |
9,421,179
-176,490
| -2% | -$5.22M |
|
7
Goldman Sachs
GS
$315B
| $273M | 1.89% |
1,728,125
-47,364
| -3% | -$7.63M |
|
8
Halliburton
HAL
$27.8B
| $264M | 1.83% |
5,484,782
-840,376
| -13% | -$39.4M |
|
9
American Tower
AMT
$78.2B
| $262M | 1.81% |
3,531,325
+99,343
| +3% | +$7.17M |
|
10
SLB Ltd
SLB
$78.1B
| $247M | 1.71% |
2,799,870
-136,328
| -5% | -$11.2M |
|
11
Apple
AAPL
$4.89T
| $241M | 1.66% |
14,128,156
-3,007,060
| -18% | -$49.9M |
|
12
Comcast
CMCSA
$79.7B
| $233M | 1.61% |
10,309,266
-596,440
| -5% | -$13M |
|
13
Chevron
CVX
$388B
| $232M | 1.61% |
1,912,266
-40,946
| -2% | -$5.03M |
|
14
Home Depot
HD
$330B
| $218M | 1.51% |
2,879,570
-173,980
| -6% | -$13.4M |
|
15
Danaher
DHR
$134B
| $213M | 1.47% |
4,564,658
-26,564
| -0.6% | -$1.2M |
|
16
Oracle
ORCL
$338B
| $210M | 1.45% |
6,321,715
-444,928
| -7% | -$14.4M |
|
17
VeriSign
VRSN
$25.1B
| $208M | 1.44% |
4,096,474
+340,179
| +9% | +$16.4M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $206M | 1.42% |
3,330,026
-155,195
| -4% | -$10M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $205M | 1.41% |
3,054,831
-226,057
| -7% | -$14.5M |
|
20
CME Group
CME
$91.3B
| $199M | 1.38% |
2,693,047
-252,808
| -9% | -$18.6M |
|
21
Boeing
BA
$167B
| $193M | 1.33% |
1,642,803
+248,070
| +18% | +$26.7M |
|
22
Newell Brands
NWL
$2.15B
| $190M | 1.32% |
6,926,703
-106,728
| -2% | -$2.84M |
|
23
Tapestry
TPR
$28.6B
| $166M | 1.15% |
3,051,582
-205,409
| -6% | -$11.3M |
|
|
MRSH
24
Marsh
MRSH
$85.6B
| $156M | 1.08% |
3,572,843
-21,663
| -0.6% | -$911K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $155M | 1.07% |
1,486,685
-287,589
| -16% | -$28.9M |
|
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Capital Guardian Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.
- Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
- Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
- Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
- Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
- Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
- Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
- Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.
Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.