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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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$691K 0.01%
14,271
+298
+2% +$13.3K
MA icon
252
Mastercard
MA
$502B
$670K 0.01%
7,090
-3,298
-32% -$292K
FNLC icon
253
First Bancorp
FNLC
$396M
$663K 0.01%
34,000
– –
IT icon
254
Gartner
IT
$10.1B
$655K 0.01%
7,336
-4,817
-40% -$407K
CAC icon
255
Camden National
CAC
$978M
$651K 0.01%
23,250
– –
SYY icon
256
Sysco
SYY
$40.8B
$643K ﹤0.01%
13,769
– –
BRFS
257
DELISTED
BRF SA
BRFS
$626K ﹤0.01%
44,000
– –
SO icon
258
Southern Company
SO
$109B
$623K ﹤0.01%
12,034
-5,900
-33% -$287K
META icon
259
Meta Platforms (Facebook)
META
$1.42T
$580K ﹤0.01%
5,085
+1,675
+49% +$177K
KMB icon
260
Kimberly-Clark
KMB
$36.3B
$574K ﹤0.01%
4,270
+459
+12% +$59.7K
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$551K ﹤0.01%
2,691
-163,582
-98% -$30.9M
MMM icon
262
3M
MMM
$90.9B
$509K ﹤0.01%
3,653
-124,400
-97% -$16M
BLK icon
263
Blackrock
BLK
$169B
$501K ﹤0.01%
1,471
-950
-39% -$301K
HBAN icon
264
Huntington Bancshares
HBAN
$34.4B
$477K ﹤0.01%
50,000
+22,900
+85% +$211K
JCI icon
265
Johnson Controls International
JCI
$88.8B
$477K ﹤0.01%
11,684
– –
TPR icon
266
Tapestry
TPR
$30.8B
$469K ﹤0.01%
11,700
-600
-5% -$21.7K
ITW icon
267
Illinois Tool Works
ITW
$82.6B
$457K ﹤0.01%
4,462
+3,321
+291% +$307K
D icon
268
Dominion Energy
D
$60.8B
$454K ﹤0.01%
6,044
+1,050
+21% +$74.3K
LNG icon
269
Cheniere Energy
LNG
$55.2B
$450K ﹤0.01%
13,314
– –
VMC icon
270
Vulcan Materials
VMC
$34.8B
$443K ﹤0.01%
4,200
– –
PHM icon
271
Pultegroup
PHM
$24.1B
$431K ﹤0.01%
23,041
– –
NIHD
272
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$428K ﹤0.01%
77,394
-260,773
-77% -$1.14M
CI icon
273
Cigna
CI
$73.7B
$425K ﹤0.01%
3,100
– –
PSX icon
274
Phillips 66
PSX
$84.9B
$420K ﹤0.01%
4,846
+3,753
+343% +$305K
RTX icon
275
RTX Corp
RTX
$290B
$414K ﹤0.01%
6,572
-798,142
-99% -$46.3M
9 10
11
12 13

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HIM
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KPAG
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CAM
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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.