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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$124B
$280M 2.08%
5,797,155
+166,287
+3% +$8M
BMY icon
2
Bristol-Myers Squibb
BMY
$127B
$256M 1.9%
3,974,708
-216,534
-5% -$13.6M
GS icon
3
Goldman Sachs
GS
$313B
$255M 1.89%
1,358,519
-221,205
-14% -$41.1M
INCY icon
4
Incyte
INCY
$23.5B
$241M 1.79%
2,625,527
-93,658
-3% -$7.74M
CVX icon
5
Chevron
CVX
$388B
$240M 1.78%
2,284,190
-95,821
-4% -$10.2M
NWL icon
6
Newell Brands
NWL
$2.16B
$232M 1.72%
5,928,339
-774,265
-12% -$29.8M
CME icon
7
CME Group
CME
$92.3B
$222M 1.65%
2,340,939
-135,697
-5% -$12.6M
ETN icon
8
Eaton
ETN
$156B
$219M 1.63%
3,227,187
-661,517
-17% -$45M
COP icon
9
ConocoPhillips
COP
$146B
$214M 1.59%
3,434,827
+842,440
+32% +$54.5M
AAPL icon
10
Apple
AAPL
$4.89T
$210M 1.56%
6,739,696
-874,044
-11% -$26.4M
CVE icon
11
Cenovus Energy
CVE
$54.5B
$208M 1.54%
12,328,315
+4,629,407
+60% +$85.4M
GILD icon
12
Gilead Sciences
GILD
$161B
$188M 1.39%
1,915,080
-1,841,204
-49% -$187M
AMT icon
13
American Tower
AMT
$77.7B
$178M 1.32%
1,890,453
-540,296
-22% -$52.5M
MRSH
14
Marsh
MRSH
$86.2B
$177M 1.31%
3,154,136
-53,560
-2% -$3.02M
HXL icon
15
Hexcel
HXL
$8.27B
$173M 1.29%
3,370,679
-125,801
-4% -$5.77M
BA icon
16
Boeing
BA
$166B
$172M 1.28%
1,146,551
-490,752
-30% -$71.4M
WFC icon
17
Wells Fargo
WFC
$262B
$166M 1.23%
3,050,555
-171,579
-5% -$9.27M
CMCSA icon
18
Comcast
CMCSA
$79.8B
$160M 1.18%
5,654,122
-2,480,134
-30% -$71.3M
V icon
19
Visa
V
$674B
$160M 1.18%
2,439,244
+95,388
+4% +$6.31M
DHR icon
20
Danaher
DHR
$135B
$155M 1.15%
2,720,550
-702,764
-21% -$40.3M
CERN
21
DELISTED
Cerner Corp
CERN
$155M 1.15%
2,116,144
-123,296
-6% -$8.54M
SBUX icon
22
Starbucks
SBUX
$118B
$155M 1.15%
3,265,536
+4,674
+0.1% +$210K
JBL icon
23
Jabil
JBL
$32.6B
$143M 1.06%
6,102,853
+297,300
+5% +$6.48M
ORCL icon
24
Oracle
ORCL
$333B
$141M 1.05%
3,265,085
-469,066
-13% -$20.3M
VRSN icon
25
VeriSign
VRSN
$25.1B
$140M 1.04%
2,097,349
-1,287,840
-38% -$78.3M
1
2 3 4 5

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WJA
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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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CI
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LC
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Capital Guardian Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.