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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
+9.41%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$618M
Cap. Flow
-$451M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$72.8M
2
HBAN icon
Huntington Bancshares
HBAN
+$62.9M
3
DE icon
Deere & Co
DE
+$56.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.2M
5
QCOM icon
Qualcomm
QCOM
+$38.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$86.4M
2
MDT icon
Medtronic
MDT
+$72.8M
3
TXN icon
Texas Instruments
TXN
+$48.3M
4
NWL icon
Newell Brands
NWL
+$45.2M
5
GS icon
Goldman Sachs
GS
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 15.46%
3 Consumer Discretionary 11.72%
4 Energy 11.26%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$327M 2.44%
9,943,560
-375,684
-4% -$11.7M
ENB icon
2
Enbridge
ENB
$109B
$304M 2.28%
7,264,783
+99,415
+1% +$4.2M
CME icon
3
CME Group
CME
$101B
$256M 1.92%
2,157,395
-115,940
-5% -$13.9M
V icon
4
Visa
V
$700B
$255M 1.91%
2,870,283
-40,797
-1% -$3.51M
AAPL icon
5
Apple
AAPL
$4.67T
$248M 1.86%
6,917,420
-278,528
-4% -$9.17M
INCY icon
6
Incyte
INCY
$25.7B
$244M 1.82%
1,822,111
-104,580
-5% -$13.3M
AMZN icon
7
Amazon
AMZN
$2.79T
$215M 1.61%
4,847,600
+134,780
+3% +$5.62M
CVX icon
8
Chevron
CVX
$409B
$199M 1.49%
1,853,359
-110,447
-6% -$12.4M
MSFT icon
9
Microsoft
MSFT
$3.71T
$198M 1.48%
3,013,768
-175,395
-5% -$11.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$198M 1.48%
4,782,820
-35,280
-0.7% -$1.45M
MDT icon
11
Medtronic
MDT
$120B
$193M 1.44%
2,397,469
-932,573
-28% -$72.8M
AVGO icon
12
Broadcom
AVGO
$1.7T
$187M 1.4%
8,551,050
-220,320
-3% -$4.54M
AMT icon
13
American Tower
AMT
$81.9B
$187M 1.4%
1,539,166
-14,515
-0.9% -$1.6M
JPM icon
14
JPMorgan Chase
JPM
$953B
$179M 1.34%
2,038,869
-27,159
-1% -$2.4M
PM icon
15
Philip Morris
PM
$284B
$174M 1.3%
1,538,726
-143,808
-9% -$14.8M
SBUX icon
16
Starbucks
SBUX
$119B
$173M 1.3%
2,967,781
-27,582
-0.9% -$1.56M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$171M 1.28%
4,030,140
+138,580
+4% +$5.83M
CERN
18
DELISTED
Cerner Corp
CERN
$166M 1.24%
2,813,627
+192,124
+7% +$10.4M
CHTR icon
19
Charter Communications
CHTR
$18.1B
$165M 1.24%
505,139
-5,801
-1% -$1.85M
CMCSA icon
20
Comcast
CMCSA
$94B
$161M 1.2%
4,275,903
-92,473
-2% -$3.43M
MRSH
21
Marsh
MRSH
$88.6B
$157M 1.18%
2,127,372
-33,240
-2% -$2.38M
CCI icon
22
Crown Castle
CCI
$32.3B
$154M 1.15%
1,630,263
+46,552
+3% +$4.16M
ASML icon
23
ASML
ASML
$659B
$153M 1.14%
1,152,741
-18,933
-2% -$2.33M
ETN icon
24
Eaton
ETN
$160B
$152M 1.14%
2,051,214
-49,847
-2% -$3.54M
NWL icon
25
Newell Brands
NWL
$2.6B
$150M 1.12%
3,171,489
-953,299
-23% -$45.2M
1
2 3 4 5

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WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
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
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Guardian Trust held 727 positions worth $13.4B, up 4.8% from $12.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $451M in Q1 2017, closing 72 positions and reducing 222 holdings. Its most notable exit was Harman International Industries, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Guardian Trust opened a new position in Humana worth $72.6M.

  • Capital Guardian Trust's largest Q1 2017 buy was Humana: 352,068 shares worth $72.6M.
  • Capital Guardian Trust added most to Huntington Bancshares in Q1 2017, an estimated $62.9M increase.
  • Capital Guardian Trust's biggest Q1 2017 reduction was Aetna Inc, cutting an estimated $86.4M.
  • Capital Guardian Trust fully exited Harman International Industries in Q1 2017, selling an estimated $17.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.4B portfolio in Q1 2017.
  • Capital Guardian Trust opened 25 new positions and closed 72 in Q1 2017.
  • Capital Guardian Trust's portfolio value rose 4.8% quarter-over-quarter to $13.4B.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.