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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
+5.97%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$250M
Cap. Flow
-$503M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$52M
2
AAP icon
Advance Auto Parts
AAP
+$49.8M
3
BNY
Bank of New York Mellon
BNY
+$37.2M
4
AMZN icon
Amazon
AMZN
+$36.6M
5
V icon
Visa
V
+$31.6M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$62.8M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.2M
3
DHR icon
Danaher
DHR
+$43.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$36.7M
5
DFS
Discover Financial Services
DFS
+$34M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.06%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.9B
$1.13M 0.01%
11,794
– –
FDX icon
227
FedEx
FDX
$73B
$1.06M 0.01%
6,091
-73
-1% -$12K
PGR icon
228
Progressive
PGR
$122B
$1.06M 0.01%
33,595
– –
MFC icon
229
Manulife Financial
MFC
$74.1B
$1.05M 0.01%
74,148
– –
SLF icon
230
Sun Life Financial
SLF
$46B
$1.03M 0.01%
31,700
-4,200
-12% -$135K
BP icon
231
BP
BP
$114B
$996K 0.01%
33,677
-4,638
-12% -$135K
BRFS
232
DELISTED
BRF SA
BRFS
$996K 0.01%
58,400
+14,400
+33% +$234K
WTRG icon
233
Essential Utilities
WTRG
$11.4B
$986K 0.01%
32,337
– –
RAI
234
DELISTED
Reynolds American Inc
RAI
$976K 0.01%
20,700
-7,200
-26% -$361K
EMR icon
235
Emerson Electric
EMR
$85.6B
$970K 0.01%
17,802
-5,850
-25% -$314K
KHC icon
236
Kraft Heinz
KHC
$31B
$938K 0.01%
10,474
+1,453
+16% +$129K
DRE
237
DELISTED
Duke Realty Corp.
DRE
$929K 0.01%
33,997
– –
CMS icon
238
CMS Energy
CMS
$22.5B
$928K 0.01%
22,100
-50,100
-69% -$2.19M
HNP
239
DELISTED
Huaneng Power Intl, Inc.
HNP
$900K 0.01%
35,853
+2,237
+7% +$55.2K
MA icon
240
Mastercard
MA
$503B
$863K 0.01%
8,475
+1,500
+22% +$144K
FNLC icon
241
First Bancorp
FNLC
$395M
$815K 0.01%
34,000
– –
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$813K 0.01%
17,630
-63,137
-78% -$2.91M
VIPS icon
243
Vipshop
VIPS
$7.42B
$792K 0.01%
+53,959
New +$758K
CADE
244
DELISTED
Cadence Bank
CADE
$789K 0.01%
33,995
– –
DUK icon
245
Duke Energy
DUK
$97.4B
$780K 0.01%
9,742
-11,613
-54% -$962K
META icon
246
Meta Platforms (Facebook)
META
$1.49T
$774K 0.01%
6,031
+46
+0.8% +$5.71K
TWX
247
DELISTED
Time Warner Inc
TWX
$762K 0.01%
9,567
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.01%
9,438
+289
+3% +$23.6K
CL icon
249
Colgate-Palmolive
CL
$73.4B
$752K 0.01%
10,147
+700
+7% +$51.7K
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$744K 0.01%
14,868
+395
+3% +$20.2K
8 9
10
11 12

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WJA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Guardian Trust held 761 positions worth $13.3B, up 1.9% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $503M in Q3 2016, closing 40 positions and reducing 189 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $46.2M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ultragenyx Pharmaceutical worth $35M.

  • Capital Guardian Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 492,900 shares worth $35M.
  • Capital Guardian Trust added most to Dollar General in Q3 2016, an estimated $52M increase.
  • Capital Guardian Trust's biggest Q3 2016 reduction was VeriSign, cutting an estimated $62.8M.
  • Capital Guardian Trust fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $46.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.3B portfolio in Q3 2016.
  • Capital Guardian Trust opened 59 new positions and closed 40 in Q3 2016.
  • Capital Guardian Trust's portfolio value rose 1.9% quarter-over-quarter to $13.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.