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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
+4.48%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 12.54%
3 Technology 12.01%
4 Energy 10.87%
5 Miscellaneous 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$187B
$354M 2.45%
3,756,284
-1,621,639
-30% -$168M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$348M 2.42%
13,224,769
+6,492,937
+96% +$174M
GS icon
3
Goldman Sachs
GS
$302B
$306M 2.12%
1,579,724
+2,735
+0.2% +$514K
ENB icon
4
Enbridge
ENB
$109B
$290M 2.01%
5,630,868
+436,742
+8% +$20.6M
CVX icon
5
Chevron
CVX
$409B
$267M 1.85%
2,380,011
+106,070
+5% +$12.1M
ETN icon
6
Eaton
ETN
$160B
$264M 1.83%
3,888,704
-61,025
-2% -$4.02M
NWL icon
7
Newell Brands
NWL
$2.6B
$255M 1.77%
6,702,604
+221,243
+3% +$7.8M
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$247M 1.72%
4,191,242
-971,643
-19% -$54.8M
AMT icon
9
American Tower
AMT
$81.9B
$240M 1.67%
2,430,749
-120,098
-5% -$11.8M
CMCSA icon
10
Comcast
CMCSA
$94B
$236M 1.64%
8,134,256
-404,492
-5% -$11.1M
CME icon
11
CME Group
CME
$101B
$220M 1.52%
2,476,636
+13,362
+0.5% +$1.13M
BA icon
12
Boeing
BA
$168B
$213M 1.48%
1,637,303
-27,310
-2% -$3.46M
AAPL icon
13
Apple
AAPL
$4.67T
$210M 1.46%
7,613,740
-485,640
-6% -$13.2M
INCY icon
14
Incyte
INCY
$25.7B
$199M 1.38%
+2,719,185
New +$178M
DHR icon
15
Danaher
DHR
$146B
$197M 1.37%
3,423,314
-76,297
-2% -$4.14M
VRSN icon
16
VeriSign
VRSN
$26.4B
$193M 1.34%
3,385,189
-718,386
-18% -$41.5M
SLB icon
17
SLB Ltd
SLB
$85.3B
$192M 1.33%
2,249,443
-12,700
-0.6% -$1.17M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$184M 1.28%
2,177,920
-77,663
-3% -$6.07M
MRSH
19
Marsh
MRSH
$88.6B
$184M 1.27%
3,207,696
-44,620
-1% -$2.45M
COP icon
20
ConocoPhillips
COP
$161B
$179M 1.24%
2,592,387
+471,404
+22% +$32.9M
WFC icon
21
Wells Fargo
WFC
$272B
$177M 1.22%
3,222,134
+192,958
+6% +$10.2M
ORCL icon
22
Oracle
ORCL
$457B
$168M 1.16%
3,734,151
-329,753
-8% -$13.4M
CVE icon
23
Cenovus Energy
CVE
$59.7B
$159M 1.1%
7,698,908
-1,766,037
-19% -$40.7M
MON
24
DELISTED
Monsanto Co
MON
$158M 1.09%
1,318,800
+45,638
+4% +$5.3M
HD icon
25
Home Depot
HD
$320B
$154M 1.07%
1,465,703
-107,918
-7% -$10.5M
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
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CI
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LC
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Capital Guardian Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.