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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
PHM icon
276
Pultegroup
PHM
$24.6B
$435K ﹤0.01%
23,041
– –
SYK icon
277
Stryker
SYK
$131B
$433K ﹤0.01%
4,601
– –
HSBC icon
278
HSBC
HSBC
$370B
$423K ﹤0.01%
12,539
-1,981
-14% -$74K
KMB icon
279
Kimberly-Clark
KMB
$35.7B
$416K ﹤0.01%
3,811
-788
-17% -$86.9K
GLD icon
280
SPDR Gold Trust
GLD
$131B
$412K ﹤0.01%
3,860
-1,650
-30% -$178K
EEP
281
DELISTED
Enbridge Energy Partners
EEP
$386K ﹤0.01%
15,600
– –
BAC icon
282
Bank of America
BAC
$437B
$385K ﹤0.01%
24,738
-8,230
-25% -$138K
FTI icon
283
TechnipFMC
FTI
$27.1B
$384K ﹤0.01%
16,633
– –
TGT icon
284
Target
TGT
$67.8B
$384K ﹤0.01%
4,881
– –
VMC icon
285
Vulcan Materials
VMC
$36.7B
$375K ﹤0.01%
4,200
– –
D icon
286
Dominion Energy
D
$60.5B
$351K ﹤0.01%
4,994
– –
WM icon
287
Waste Management
WM
$90.5B
$319K ﹤0.01%
6,400
– –
CRM icon
288
Salesforce
CRM
$152B
$312K ﹤0.01%
4,493
– –
META icon
289
Meta Platforms (Facebook)
META
$1.5T
$307K ﹤0.01%
3,410
-8,393
-71% -$770K
NOC icon
290
Northrop Grumman
NOC
$77.9B
$291K ﹤0.01%
1,755
– –
HBAN icon
291
Huntington Bancshares
HBAN
$35.1B
$287K ﹤0.01%
27,100
– –
FMC icon
292
FMC
FMC
$1.3B
$285K ﹤0.01%
9,685
– –
NOK icon
293
Nokia
NOK
$52.3B
$282K ﹤0.01%
41,600
– –
ADBE icon
294
Adobe
ADBE
$99.9B
$276K ﹤0.01%
3,358
-3,000
-47% -$243K
TRV icon
295
Travelers Companies
TRV
$78B
$270K ﹤0.01%
2,716
– –
DLTR icon
296
Dollar Tree
DLTR
$24.9B
$263K ﹤0.01%
3,942
-64
-2% -$4.8K
BHC icon
297
Bausch Health
BHC
$2.62B
$248K ﹤0.01%
1,388
– –
AMAT icon
298
Applied Materials
AMAT
$411B
$242K ﹤0.01%
16,500
– –
MSEX icon
299
Middlesex Water
MSEX
$1.07B
$238K ﹤0.01%
10,000
– –
NI icon
300
NiSource
NI
$21.3B
$232K ﹤0.01%
12,500
-19,313
-61% -$330K
10 11
12
13 14

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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.