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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
(+4.9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$122M |
| 2 |
Verizon
VZ
|
+$66.7M |
| 3 |
Ross Stores
ROST
|
+$60.8M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$44.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$108M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$88.8M |
| 3 |
Halliburton
HAL
|
+$63.3M |
| 4 |
Gilead Sciences
GILD
|
+$60.2M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.29% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 11.06% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$161B
| $704M | 4.64% |
9,369,176
-865,114
| -8% | -$60.2M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $457M | 3.01% |
16,366,637
-364,321
| -2% | -$9.21M |
|
3
Bristol-Myers Squibb
BMY
$127B
| $414M | 2.73% |
7,790,901
-428,815
| -5% | -$21.8M |
|
4
Eaton
ETN
$157B
| $317M | 2.09% |
4,167,525
-198,156
| -5% | -$14.1M |
|
5
Goldman Sachs
GS
$313B
| $294M | 1.94% |
1,660,001
-68,124
| -4% | -$11.2M |
|
6
American Tower
AMT
$77.7B
| $280M | 1.85% |
3,508,511
-22,814
| -0.6% | -$1.77M |
|
7
Apple
AAPL
$4.89T
| $268M | 1.77% |
13,373,752
-754,404
| -5% | -$14.3M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $256M | 1.69% |
6,417,767
-167,305
| -3% | -$6.83M |
|
9
Comcast
CMCSA
$79.7B
| $250M | 1.65% |
9,617,006
-692,260
| -7% | -$16.7M |
|
10
VeriSign
VRSN
$25.5B
| $241M | 1.59% |
4,032,940
-63,534
| -2% | -$3.5M |
|
11
SLB Ltd
SLB
$78.4B
| $240M | 1.58% |
2,661,582
-138,288
| -5% | -$12.5M |
|
12
Chevron
CVX
$388B
| $231M | 1.52% |
1,845,940
-66,326
| -3% | -$8.02M |
|
13
Oracle
ORCL
$331B
| $226M | 1.49% |
5,902,949
-418,766
| -7% | -$14.4M |
|
14
Boeing
BA
$165B
| $224M | 1.48% |
1,641,259
-1,544
| -0.1% | -$201K |
|
15
Danaher
DHR
$135B
| $224M | 1.47% |
4,309,654
-255,004
| -6% | -$12.5M |
|
16
Home Depot
HD
$332B
| $222M | 1.47% |
2,700,375
-179,195
| -6% | -$14M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $222M | 1.46% |
3,157,615
-172,411
| -5% | -$11.3M |
|
18
Newell Brands
NWL
$2.16B
| $219M | 1.44% |
6,762,398
-164,305
| -2% | -$4.89M |
|
|
19
Halliburton
HAL
$27.9B
| $216M | 1.42% |
4,259,446
-1,225,336
| -22% | -$63.3M |
|
20
CME Group
CME
$92.2B
| $194M | 1.28% |
2,469,954
-223,093
| -8% | -$17.5M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $183M | 1.21% |
2,686,651
-368,180
| -12% | -$26.1M |
|
|
MRSH
22
Marsh
MRSH
$86.3B
| $175M | 1.16% |
3,625,148
+52,305
| +1% | +$2.42M |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$47.7B
| $168M | 1.11% |
3,904,584
+1,142,800
| +41% | +$44.4M |
|
24
Norfolk Southern
NSC
$78.8B
| $166M | 1.09% |
1,784,365
-210,798
| -11% | -$18.1M |
|
25
Tapestry
TPR
$28.8B
| $165M | 1.09% |
2,932,815
-118,767
| -4% | -$6.42M |
|
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Capital Guardian Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.
- Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
- Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
- Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
- Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
- Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
- Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
- Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.
Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.