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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
+3.34%
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
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$455B
$1.29M 0.01%
20,768
-12,700
-38% -$774K
BMO icon
227
Bank of Montreal
BMO
$125B
$1.28M 0.01%
20,210
-500
-2% -$31.7K
EMR icon
228
Emerson Electric
EMR
$83.3B
$1.23M 0.01%
23,652
-6,495
-22% -$345K
RTX icon
229
RTX Corp
RTX
$289B
$1.23M 0.01%
19,016
+12,444
+189% +$796K
AU icon
230
AngloGold Ashanti
AU
$41.6B
$1.2M 0.01%
+66,600
New +$1.01M
PPG icon
231
PPG Industries
PPG
$24.9B
$1.18M 0.01%
11,358
+10,000
+736% +$1.09M
SLF icon
232
Sun Life Financial
SLF
$45.9B
$1.18M 0.01%
35,900
-25,400
-41% -$851K
WTRG icon
233
Essential Utilities
WTRG
$11.4B
$1.15M 0.01%
32,337
– –
BP icon
234
BP
BP
$114B
$1.15M 0.01%
38,315
+3,184
+9% +$85.8K
PGR icon
235
Progressive
PGR
$124B
$1.13M 0.01%
33,595
– –
MFC icon
236
Manulife Financial
MFC
$74B
$1.01M 0.01%
74,148
– –
QCOM icon
237
Qualcomm
QCOM
$159B
$949K 0.01%
17,710
-7,381
-29% -$389K
FDX icon
238
FedEx
FDX
$73B
$936K 0.01%
6,164
-280
-4% -$45.4K
VT icon
239
Vanguard Total World Stock ETF
VT
$76.9B
$918K 0.01%
+15,815
New +$918K
DRE
240
DELISTED
Duke Realty Corp.
DRE
$906K 0.01%
33,997
– –
BMY icon
241
Bristol-Myers Squibb
BMY
$132B
$869K 0.01%
11,810
-4,024
-25% -$284K
HNP
242
DELISTED
Huaneng Power Intl, Inc.
HNP
$839K 0.01%
33,616
+2,419
+8% +$70.4K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$799K 0.01%
14,473
+202
+1% +$10.3K
KHC icon
244
Kraft Heinz
KHC
$31.3B
$798K 0.01%
9,021
– –
INFY icon
245
Infosys
INFY
$48.4B
$784K 0.01%
87,800
– –
CADE
246
DELISTED
Cadence Bank
CADE
$771K 0.01%
33,995
– –
NEM icon
247
Newmont
NEM
$101B
$771K 0.01%
19,700
-14,700
-43% -$487K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.01%
9,149
– –
PCG icon
249
PG&E
PCG
$39.2B
$747K 0.01%
11,682
-1,100
-9% -$65.9K
FNLC icon
250
First Bancorp
FNLC
$394M
$732K 0.01%
34,000
– –
8 9
10
11 12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.