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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Healthcare 14.67%
3 Miscellaneous 12.39%
4 Technology 11.26%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$302B
$278M 2.01%
1,332,460
-26,059
-2% -$5.31M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.02T
$271M 1.95%
10,234,540
+5,842,595
+133% +$157M
ENB icon
3
Enbridge
ENB
$110B
$254M 1.83%
5,424,800
-372,355
-6% -$18.5M
INCY icon
4
Incyte
INCY
$25.7B
$236M 1.7%
2,268,523
-357,004
-14% -$37M
GILD icon
5
Gilead Sciences
GILD
$181B
$221M 1.59%
1,887,624
-27,456
-1% -$3M
CVX icon
6
Chevron
CVX
$418B
$218M 1.57%
2,262,266
-21,924
-1% -$2.3M
CME icon
7
CME Group
CME
$98.9B
$215M 1.55%
2,308,671
-32,268
-1% -$3.01M
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$215M 1.55%
3,226,145
-748,563
-19% -$49.3M
COP icon
9
ConocoPhillips
COP
$164B
$213M 1.54%
3,475,213
+40,386
+1% +$2.63M
ETN icon
10
Eaton
ETN
$162B
$212M 1.53%
3,140,224
-86,963
-3% -$6.14M
AAPL icon
11
Apple
AAPL
$4.56T
$207M 1.5%
6,613,860
-125,836
-2% -$4.02M
NWL icon
12
Newell Brands
NWL
$2.58B
$198M 1.43%
4,823,258
-1,105,081
-19% -$44.3M
CVE icon
13
Cenovus Energy
CVE
$61.3B
$193M 1.39%
12,046,405
-281,910
-2% -$4.91M
HXL icon
14
Hexcel
HXL
$6.88B
$176M 1.27%
3,541,774
+171,095
+5% +$8.61M
MRSH
15
Marsh
MRSH
$84.6B
$176M 1.27%
3,106,256
-47,880
-2% -$2.77M
AMT icon
16
American Tower
AMT
$81.8B
$174M 1.25%
1,861,344
-29,109
-2% -$2.75M
WFC icon
17
Wells Fargo
WFC
$271B
$172M 1.24%
3,050,793
+238
+0% +$13.3K
SBUX icon
18
Starbucks
SBUX
$115B
$170M 1.23%
3,172,394
-93,142
-3% -$4.73M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.9B
$170M 1.23%
+2,675,280
New +$178M
MDT icon
20
Medtronic
MDT
$118B
$165M 1.19%
2,230,986
+2,077,245
+1,351% +$159M
V icon
21
Visa
V
$689B
$163M 1.17%
2,424,090
-15,154
-0.6% -$1.03M
TSM icon
22
TSMC
TSM
$2.26T
$160M 1.16%
7,060,563
+1,657,827
+31% +$39.6M
DHR icon
23
Danaher
DHR
$144B
$155M 1.12%
2,694,952
-25,598
-0.9% -$1.47M
CERN
24
DELISTED
Cerner Corp
CERN
$145M 1.05%
2,101,746
-14,398
-0.7% -$1.01M
SLB icon
25
SLB Ltd
SLB
$85.7B
$141M 1.02%
1,632,915
-32,583
-2% -$2.94M
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
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.