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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
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
Cap. Flow
-$414M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$82.9M
2
CVE icon
Cenovus Energy
CVE
+$76.4M
3
STJ
St Jude Medical
STJ
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$92.8M
2
BBD icon
Banco Bradesco
BBD
+$69M
3
ATI icon
ATI
ATI
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Energy 12.07%
3 Financials 11.85%
4 Miscellaneous 11.41%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$187B
$572M 4.08%
5,377,923
-947,586
-15% -$92.8M
GS icon
2
Goldman Sachs
GS
$302B
$289M 2.06%
1,576,989
-74,220
-4% -$13M
CVX icon
3
Chevron
CVX
$409B
$271M 1.93%
2,273,941
-10,931
-0.5% -$1.39M
BMY icon
4
Bristol-Myers Squibb
BMY
$136B
$264M 1.88%
5,162,885
-267,723
-5% -$13.4M
CVE icon
5
Cenovus Energy
CVE
$59.7B
$255M 1.81%
9,464,945
+2,502,362
+36% +$76.4M
ETN icon
6
Eaton
ETN
$160B
$250M 1.78%
3,949,729
-196,804
-5% -$14M
ENB icon
7
Enbridge
ENB
$109B
$249M 1.77%
5,194,126
-358,870
-6% -$17.7M
AMT icon
8
American Tower
AMT
$81.9B
$239M 1.7%
2,550,847
-614,409
-19% -$58.5M
SLB icon
9
SLB Ltd
SLB
$85.3B
$230M 1.64%
2,262,143
-118,349
-5% -$12.9M
CMCSA icon
10
Comcast
CMCSA
$94B
$230M 1.64%
8,538,748
-482,020
-5% -$13.2M
VRSN icon
11
VeriSign
VRSN
$26.4B
$226M 1.61%
4,103,575
-358,670
-8% -$19.4M
NWL icon
12
Newell Brands
NWL
$2.6B
$223M 1.59%
6,481,361
+21,281
+0.3% +$703K
BA icon
13
Boeing
BA
$168B
$212M 1.51%
1,664,613
-68,272
-4% -$8.6M
AAPL icon
14
Apple
AAPL
$4.67T
$204M 1.45%
8,099,380
-1,589,952
-16% -$39M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$198M 1.41%
6,731,832
-795,137
-11% -$23M
CME icon
16
CME Group
CME
$101B
$197M 1.4%
2,463,274
-177,670
-7% -$13.4M
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$184M 1.31%
4,949,060
-226,632
-4% -$8.91M
DHR icon
18
Danaher
DHR
$146B
$179M 1.27%
3,499,611
-206,102
-6% -$10.6M
MRSH
19
Marsh
MRSH
$88.6B
$170M 1.21%
3,252,316
-365,154
-10% -$19M
COP icon
20
ConocoPhillips
COP
$161B
$162M 1.16%
2,120,983
+108,330
+5% +$8.86M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$159M 1.14%
2,255,583
-147,077
-6% -$10.5M
WFC icon
22
Wells Fargo
WFC
$272B
$157M 1.12%
3,029,176
+750,861
+33% +$38.6M
ORCL icon
23
Oracle
ORCL
$457B
$156M 1.11%
4,063,904
-462,314
-10% -$18.7M
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$146M 1.04%
2,140,620
-57,268
-3% -$4.07M
HD icon
25
Home Depot
HD
$320B
$144M 1.03%
1,573,621
-214,543
-12% -$18.4M
1
2 3 4 5

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Capital Guardian Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Guardian Trust held 691 positions worth $14B, down 4.4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q3 2014 filing shows 147 new, 132 increased, 181 reduced and 44 closed positions. Its largest new stake was Golar LNG: 1,309,600 shares worth $87M. The largest sale was Gilead Sciences, an estimated $92.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q3 2014 buy was Golar LNG: 1,309,600 shares worth $87M.
  • Capital Guardian Trust added most to Cenovus Energy in Q3 2014, an estimated $76.4M increase.
  • Capital Guardian Trust's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $92.8M.
  • Capital Guardian Trust fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $12.4M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $14B portfolio in Q3 2014.
  • Capital Guardian Trust opened 147 new positions and closed 44 in Q3 2014.
  • Capital Guardian Trust's portfolio value fell 4.4% quarter-over-quarter to $14B.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.