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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
AFL icon
251
Aflac
AFL
$63.7B
$791K 0.01%
27,230
– –
CL icon
252
Colgate-Palmolive
CL
$73B
$782K 0.01%
12,330
-129
-1% -$8.43K
JNJ icon
253
Johnson & Johnson
JNJ
$611B
$749K 0.01%
8,023
+465
+6% +$45K
MA icon
254
Mastercard
MA
$500B
$742K 0.01%
8,230
-30
-0.4% -$2.82K
CADE
255
DELISTED
Cadence Bank
CADE
$728K 0.01%
30,615
– –
BLK icon
256
Blackrock
BLK
$176B
$720K 0.01%
2,421
-54,973
-96% -$17.7M
IMAX icon
257
IMAX
IMAX
$2.79B
$662K 0.01%
19,600
– –
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$662K 0.01%
13,973
+7,439
+114% +$399K
TWX
259
DELISTED
Time Warner Inc
TWX
$658K 0.01%
9,567
-255
-3% -$20K
MGA icon
260
Magna International
MGA
$18.5B
$657K 0.01%
13,700
-1,100
-7% -$56.9K
FNLC icon
261
First Bancorp
FNLC
$404M
$649K 0.01%
34,000
– –
DRE
262
DELISTED
Duke Realty Corp.
DRE
$648K 0.01%
33,997
– –
LNG icon
263
Cheniere Energy
LNG
$54.2B
$643K 0.01%
13,314
– –
CAC icon
264
Camden National
CAC
$1.01B
$626K 0.01%
23,250
– –
CVS icon
265
CVS Health
CVS
$133B
$625K 0.01%
6,474
+200
+3% +$21K
WPC icon
266
W.P. Carey
WPC
$16.5B
$597K ﹤0.01%
10,543
– –
HP icon
267
Helmerich & Payne
HP
$3.42B
$586K ﹤0.01%
12,400
– –
NEM icon
268
Newmont
NEM
$103B
$553K ﹤0.01%
34,400
-7,400
-18% -$132K
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$546K ﹤0.01%
20,251
-110
-0.5% -$3.29K
SYY icon
270
Sysco
SYY
$39.7B
$537K ﹤0.01%
13,769
– –
JCI icon
271
Johnson Controls International
JCI
$93.1B
$506K ﹤0.01%
11,684
-46
-0.4% -$2.12K
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
$498K ﹤0.01%
15,648
– –
BIN
273
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$476K ﹤0.01%
18,000
– –
EXC icon
274
Exelon
EXC
$47B
$440K ﹤0.01%
20,750
– –
CI icon
275
Cigna
CI
$72.7B
$436K ﹤0.01%
3,226
+3,100
+2,460% +$450K
9 10
11
12 13

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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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LC
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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.