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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
CAC icon
251
Camden National
CAC
$999M
$740K 0.01%
23,250
– –
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$681K 0.01%
5,402
+1,132
+27% +$146K
SYY icon
253
Sysco
SYY
$39.3B
$675K 0.01%
13,769
– –
BMY icon
254
Bristol-Myers Squibb
BMY
$132B
$664K 0.01%
12,311
+501
+4% +$32.2K
IT icon
255
Gartner
IT
$10.1B
$625K ﹤0.01%
7,064
– –
NVDA icon
256
NVIDIA
NVDA
$5.01T
$593K ﹤0.01%
346,440
– –
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$592K ﹤0.01%
8,375
+6,675
+393% +$476K
CKEC
258
DELISTED
Carmike Cinemas Inc
CKEC
$571K ﹤0.01%
+17,465
New +$550K
GGB icon
259
Gerdau
GGB
$9.74B
$547K ﹤0.01%
253,386
– –
LNG icon
260
Cheniere Energy
LNG
$54.2B
$537K ﹤0.01%
12,314
-1,000
-8% -$42.2K
AMAT icon
261
Applied Materials
AMAT
$407B
$497K ﹤0.01%
16,500
– –
PCG icon
262
PG&E
PCG
$37.5B
$491K ﹤0.01%
8,032
-3,650
-31% -$232K
VMC icon
263
Vulcan Materials
VMC
$36.2B
$478K ﹤0.01%
4,200
– –
PHM icon
264
Pultegroup
PHM
$24.3B
$462K ﹤0.01%
23,041
– –
AU icon
265
AngloGold Ashanti
AU
$41.5B
$449K ﹤0.01%
28,200
-38,400
-58% -$729K
RNG icon
266
RingCentral
RNG
$4.82B
$442K ﹤0.01%
+18,671
New +$422K
MMM icon
267
3M
MMM
$91B
$418K ﹤0.01%
2,838
-447
-14% -$66.7K
CI icon
268
Cigna
CI
$74.1B
$404K ﹤0.01%
3,100
– –
EEP
269
DELISTED
Enbridge Energy Partners
EEP
$397K ﹤0.01%
15,600
– –
FMC icon
270
FMC
FMC
$1.3B
$387K ﹤0.01%
9,224
– –
PLD icon
271
Prologis
PLD
$134B
$385K ﹤0.01%
7,200
-329,500
-98% -$17.4M
ET icon
272
Energy Transfer Partners
ET
$69.9B
$381K ﹤0.01%
22,704
+17,600
+345% +$297K
FTI icon
273
TechnipFMC
FTI
$27.2B
$367K ﹤0.01%
16,633
– –
PPL
274
PPL Corp
PPL
$26.4B
$365K ﹤0.01%
10,565
+342
+3% +$12.3K
MSEX icon
275
Middlesex Water
MSEX
$1.08B
$352K ﹤0.01%
10,000
– –
9 10
11
12 13

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
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.