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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$188B
$1.25M 0.01%
12,731
+550
+5% +$53.6K
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.23M 0.01%
6,425
+5,974
+1,325% +$1.21M
DRI icon
228
Darden Restaurants
DRI
$23.6B
$1.19M 0.01%
19,465
+1,370
+8% +$86.9K
RSG icon
229
Republic Services
RSG
$64.5B
$1.19M 0.01%
28,900
– –
PCG icon
230
PG&E
PCG
$38.4B
$1.15M 0.01%
21,782
– –
QCOM icon
231
Qualcomm
QCOM
$159B
$1.15M 0.01%
21,365
-1,318
-6% -$78.3K
MFC icon
232
Manulife Financial
MFC
$74B
$1.15M 0.01%
74,148
– –
AENZ
233
DELISTED
Aenza S.A.A.
AENZ
$1.11M 0.01%
93,067
-4,466
-5% -$68.2K
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
$1.09M 0.01%
5,710
– –
HSY icon
235
Hershey
HSY
$35.7B
$1.08M 0.01%
+11,794
New +$1.07M
BUFF
236
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.04M 0.01%
+58,200
New +$1.43M
IT icon
237
Gartner
IT
$10.1B
$1.02M 0.01%
12,153
– –
APD icon
238
Air Products & Chemicals
APD
$65.2B
$1.01M 0.01%
8,577
-15,579
-64% -$1.98M
BMO icon
239
Bank of Montreal
BMO
$126B
$974K 0.01%
17,860
– –
IP icon
240
International Paper
IP
$21.9B
$957K 0.01%
26,738
– –
BP icon
241
BP
BP
$114B
$887K 0.01%
34,493
+27,211
+374% +$798K
GGB icon
242
Gerdau
GGB
$9.93B
$864K 0.01%
794,808
-28,854
-4% -$39.5K
CMCSK
243
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$863K 0.01%
15,079
-812
-5% -$46.5K
JD icon
244
JD.com
JD
$44.6B
$856K 0.01%
+32,856
New +$950K
WTRG icon
245
Essential Utilities
WTRG
$11B
$856K 0.01%
32,337
– –
KHC icon
246
Kraft Heinz
KHC
$31.3B
$839K 0.01%
+11,889
New +$897K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$803K 0.01%
9,667
-638
-6% -$57.7K
SO icon
248
Southern Company
SO
$107B
$802K 0.01%
17,934
-800
-4% -$35.1K
ARRY
249
DELISTED
Array Biopharma Inc
ARRY
$798K 0.01%
175,000
– –
ABT icon
250
Abbott
ABT
$185B
$791K 0.01%
19,655
-506
-3% -$23.9K
8 9
10
11 12

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GAM
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HIM
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KPAG
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CAM
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Capital Guardian Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

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

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.