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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
+2.63%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNP
226
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.11M 0.01%
+31,197
New +$1.03M
APD icon
227
Air Products & Chemicals
APD
$65.2B
$1.1M 0.01%
8,243
-183
-2% -$22.1K
HSY icon
228
Hershey
HSY
$35.7B
$1.09M 0.01%
11,794
– –
XIFR
229
XPLR Infrastructure LP
XIFR
$1.12B
$1.07M 0.01%
39,550
-294,850
-88% -$7.88M
FDX icon
230
FedEx
FDX
$73.2B
$1.05M 0.01%
6,444
-103,393
-94% -$14.4M
MFC icon
231
Manulife Financial
MFC
$74B
$1.05M 0.01%
74,148
– –
JD icon
232
JD.com
JD
$44.6B
$1.05M 0.01%
39,556
– –
WTRG icon
233
Essential Utilities
WTRG
$11B
$1.03M 0.01%
32,337
– –
CL icon
234
Colgate-Palmolive
CL
$71.9B
$1.02M 0.01%
14,438
+990
+7% +$65.9K
BMY icon
235
Bristol-Myers Squibb
BMY
$134B
$1.01M 0.01%
15,834
-259,891
-94% -$16.4M
JNJ icon
236
Johnson & Johnson
JNJ
$613B
$1.01M 0.01%
9,339
-3,892
-29% -$403K
IFF icon
237
International Flavors & Fragrances
IFF
$20.6B
$939K 0.01%
+8,250
New +$923K
NEM icon
238
Newmont
NEM
$100B
$914K 0.01%
34,400
– –
HP icon
239
Helmerich & Payne
HP
$3.41B
$893K 0.01%
15,200
+2,800
+23% +$148K
BP icon
240
BP
BP
$114B
$892K 0.01%
35,131
– –
PAGP icon
241
Plains GP Holdings
PAGP
$5.15B
$887K 0.01%
38,340
– –
RSG icon
242
Republic Services
RSG
$64.5B
$866K 0.01%
18,164
-10,736
-37% -$487K
INFY icon
243
Infosys
INFY
$49.6B
$835K 0.01%
87,800
-200
-0.2% -$1.74K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$771K 0.01%
9,149
– –
DRE
245
DELISTED
Duke Realty Corp.
DRE
$766K 0.01%
33,997
– –
PCG icon
246
PG&E
PCG
$38.4B
$763K 0.01%
12,782
-9,000
-41% -$502K
AENZ
247
DELISTED
Aenza S.A.A.
AENZ
$730K 0.01%
60,100
– –
CADE
248
DELISTED
Cadence Bank
CADE
$724K 0.01%
33,995
+3,380
+11% +$70.2K
KHC icon
249
Kraft Heinz
KHC
$31.3B
$709K 0.01%
9,021
-3,097
-26% -$232K
TWX
250
DELISTED
Time Warner Inc
TWX
$694K 0.01%
9,567
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

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

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.