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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
INFY icon
251
Infosys
INFY
$49.6B
$737K 0.01%
88,000
-76,400
-46% -$662K
CADE
252
DELISTED
Cadence Bank
CADE
$734K 0.01%
30,615
– –
DRE
253
DELISTED
Duke Realty Corp.
DRE
$715K 0.01%
33,997
– –
AAP icon
254
Advance Auto Parts
AAP
$3.36B
$708K 0.01%
4,704
+3,779
+409% +$656K
FNLC icon
255
First Bancorp
FNLC
$402M
$696K 0.01%
34,000
– –
CAC icon
256
Camden National
CAC
$1B
$683K 0.01%
23,250
– –
BXLT
257
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$671K 0.01%
17,196
+16,202
+1,630% +$565K
HP icon
258
Helmerich & Payne
HP
$3.41B
$664K 0.01%
12,400
– –
K
259
DELISTED
Kellanova
K
$660K 0.01%
9,722
+9,189
+1,724% +$600K
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$640K 0.01%
13,973
– –
NEM icon
261
Newmont
NEM
$100B
$619K ﹤0.01%
34,400
– –
TWX
262
DELISTED
Time Warner Inc
TWX
$619K ﹤0.01%
9,567
– –
WPC icon
263
W.P. Carey
WPC
$16.6B
$609K ﹤0.01%
10,543
– –
BRFS
264
DELISTED
BRF SA
BRFS
$608K ﹤0.01%
44,000
-27,400
-38% -$429K
SYY icon
265
Sysco
SYY
$40.7B
$565K ﹤0.01%
13,769
– –
KEY icon
266
KeyCorp
KEY
$24.5B
$550K ﹤0.01%
41,718
+40,837
+4,635% +$536K
LOW icon
267
Lowe's Companies
LOW
$119B
$540K ﹤0.01%
7,103
+6,063
+583% +$450K
DGX icon
268
Quest Diagnostics
DGX
$25.6B
$534K ﹤0.01%
7,500
-104,900
-93% -$7.05M
USB icon
269
US Bancorp
USB
$99.6B
$532K ﹤0.01%
12,474
+9,746
+357% +$417K
AENZ
270
DELISTED
Aenza S.A.A.
AENZ
$530K ﹤0.01%
60,100
-32,967
-35% -$347K
LNG icon
271
Cheniere Energy
LNG
$54.1B
$496K ﹤0.01%
13,314
– –
KMB icon
272
Kimberly-Clark
KMB
$35.7B
$485K ﹤0.01%
3,811
– –
JCI icon
273
Johnson Controls International
JCI
$88.7B
$483K ﹤0.01%
11,684
– –
CI icon
274
Cigna
CI
$74.5B
$454K ﹤0.01%
3,100
-126
-4% -$17.3K
MGA icon
275
Magna International
MGA
$18.2B
$454K ﹤0.01%
11,200
-2,500
-18% -$116K
9 10
11
12 13

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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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.