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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
+6%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$520M
Cap. Flow
-$96.1M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.77%
Holding
773
New
32
Increased
128
Reduced
226
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
KO icon
Coca-Cola
KO
+$67.3M
3
YUM icon
Yum! Brands
YUM
+$48.7M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$47.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
KMI icon
Kinder Morgan
KMI
+$47.7M
3
ABBV icon
AbbVie
ABBV
+$23.8M
4
COR icon
Cencora
COR
+$21.7M
5
INCY icon
Incyte
INCY
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 13.29%
3 Technology 12.58%
4 Industrials 9.74%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
226
Johnson & Johnson
JNJ
$613B
$1.36M 0.01%
13,231
+5,208
+65% +$524K
JD icon
227
JD.com
JD
$44.6B
$1.28M 0.01%
39,556
+6,700
+20% +$198K
RSG icon
228
Republic Services
RSG
$64.5B
$1.27M 0.01%
28,900
– –
BMO icon
229
Bank of Montreal
BMO
$126B
$1.17M 0.01%
20,710
+2,850
+16% +$164K
PCG icon
230
PG&E
PCG
$38.4B
$1.16M 0.01%
21,782
– –
VRN
231
DELISTED
Veren
VRN
$1.14M 0.01%
98,020
-55,348
-36% -$728K
MFC icon
232
Manulife Financial
MFC
$74B
$1.11M 0.01%
74,148
– –
IT icon
233
Gartner
IT
$10.1B
$1.1M 0.01%
12,153
– –
EDU icon
234
New Oriental
EDU
$9.4B
$1.08M 0.01%
34,300
-39,000
-53% -$1.1M
PGR icon
235
Progressive
PGR
$122B
$1.07M 0.01%
33,695
-166,837
-83% -$5.3M
HSY icon
236
Hershey
HSY
$35.7B
$1.05M 0.01%
11,794
– –
QCOM icon
237
Qualcomm
QCOM
$159B
$1.05M 0.01%
20,935
-430
-2% -$22.9K
APD icon
238
Air Products & Chemicals
APD
$65.2B
$1.01M 0.01%
8,426
-151
-2% -$19K
MA icon
239
Mastercard
MA
$500B
$1.01M 0.01%
10,388
+2,158
+26% +$211K
PAGP icon
240
Plains GP Holdings
PAGP
$5.15B
$965K 0.01%
38,340
-8,825
-19% -$309K
WTRG icon
241
Essential Utilities
WTRG
$11B
$964K 0.01%
32,337
– –
BP icon
242
BP
BP
$114B
$924K 0.01%
35,131
+638
+2% +$18.1K
CL icon
243
Colgate-Palmolive
CL
$71.6B
$896K 0.01%
13,448
+1,118
+9% +$74.4K
KHC icon
244
Kraft Heinz
KHC
$31.3B
$882K 0.01%
12,118
+229
+2% +$16.9K
ABT icon
245
Abbott
ABT
$185B
$869K 0.01%
19,355
-300
-2% -$13.2K
SO icon
246
Southern Company
SO
$107B
$839K 0.01%
17,934
– –
ZTS icon
247
Zoetis
ZTS
$32.3B
$825K 0.01%
17,219
+16,875
+4,906% +$763K
BLK icon
248
Blackrock
BLK
$175B
$824K 0.01%
2,421
– –
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.01%
9,149
-518
-5% -$44K
ARRY
250
DELISTED
Array Biopharma Inc
ARRY
$739K 0.01%
175,000
– –
8 9
10
11 12

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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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Capital Guardian Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Guardian Trust held 773 positions worth $12.9B, up 4.2% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q4 2015 filing shows 32 new, 128 increased, 226 reduced and 47 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,234,460 shares worth $165M. The largest sale was Alphabet (Google) Class C, an estimated $159M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Capital Guardian Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 4,234,460 shares worth $165M.
  • Capital Guardian Trust added most to Coca-Cola in Q4 2015, an estimated $67.3M increase.
  • Capital Guardian Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $159M.
  • Capital Guardian Trust fully exited NRG Energy in Q4 2015, selling an estimated $10.7M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $12.9B portfolio in Q4 2015.
  • Capital Guardian Trust opened 32 new positions and closed 47 in Q4 2015.
  • Capital Guardian Trust's portfolio value rose 4.2% quarter-over-quarter to $12.9B.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.