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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
TWX
251
DELISTED
Time Warner Inc
TWX
$704K 0.01%
9,567
– –
SYY icon
252
Sysco
SYY
$40.6B
$699K 0.01%
13,769
– –
CL icon
253
Colgate-Palmolive
CL
$73.3B
$692K 0.01%
9,447
-4,991
-35% -$355K
IT icon
254
Gartner
IT
$10.2B
$688K 0.01%
7,064
-272
-4% -$25.8K
META icon
255
Meta Platforms (Facebook)
META
$1.37T
$684K 0.01%
5,985
+900
+18% +$104K
SO icon
256
Southern Company
SO
$109B
$679K 0.01%
12,659
+625
+5% +$31.4K
D icon
257
Dominion Energy
D
$61.3B
$662K 0.01%
8,494
+2,450
+41% +$178K
CAC icon
258
Camden National
CAC
$977M
$651K 0.01%
23,250
– –
MA icon
259
Mastercard
MA
$510B
$614K ﹤0.01%
6,975
-115
-2% -$11K
BRFS
260
DELISTED
BRF SA
BRFS
$613K ﹤0.01%
44,000
– –
PAGP icon
261
Plains GP Holdings
PAGP
$5.26B
$610K ﹤0.01%
21,968
-16,372
-43% -$422K
KMB icon
262
Kimberly-Clark
KMB
$36.6B
$587K ﹤0.01%
4,270
– –
DD
263
DELISTED
Du Pont De Nemours E I
DD
$555K ﹤0.01%
8,559
+4,908
+134% +$322K
JCI icon
264
Johnson Controls International
JCI
$87.2B
$542K ﹤0.01%
11,684
– –
VMC icon
265
Vulcan Materials
VMC
$35.1B
$506K ﹤0.01%
4,200
– –
LNG icon
266
Cheniere Energy
LNG
$54.1B
$500K ﹤0.01%
13,314
– –
MMM icon
267
3M
MMM
$90.8B
$481K ﹤0.01%
3,285
-368
-10% -$51.9K
PHM icon
268
Pultegroup
PHM
$24.5B
$449K ﹤0.01%
23,041
– –
MSEX icon
269
Middlesex Water
MSEX
$1.04B
$434K ﹤0.01%
10,000
– –
EFA icon
270
iShares MSCI EAFE ETF
EFA
$78.5B
$431K ﹤0.01%
+7,731
New +$445K
NVDA icon
271
NVIDIA
NVDA
$4.72T
$407K ﹤0.01%
346,440
– –
CI icon
272
Cigna
CI
$76.1B
$397K ﹤0.01%
3,100
– –
AMAT icon
273
Applied Materials
AMAT
$398B
$396K ﹤0.01%
16,500
-200
-1% -$4.41K
PPL
274
PPL Corp
PPL
$26.8B
$386K ﹤0.01%
10,223
– –
XEL icon
275
Xcel Energy
XEL
$48.8B
$379K ﹤0.01%
8,464
+8,150
+2,596% +$337K
9 10
11
12 13

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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 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.