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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
BEAV
276
DELISTED
B/E Aerospace Inc
BEAV
$454K ﹤0.01%
10,710
-427,354
-98% -$19.1M
BAC icon
277
Bank of America
BAC
$437B
$433K ﹤0.01%
25,753
+1,015
+4% +$17.2K
BDX icon
278
Becton Dickinson
BDX
$46.9B
$431K ﹤0.01%
2,868
+2,818
+5,636% +$406K
PHM icon
279
Pultegroup
PHM
$24.6B
$411K ﹤0.01%
23,041
– –
IMAX icon
280
IMAX
IMAX
$2.8B
$409K ﹤0.01%
11,500
-8,100
-41% -$304K
CRM icon
281
Salesforce
CRM
$152B
$404K ﹤0.01%
5,155
+662
+15% +$51.7K
TPR icon
282
Tapestry
TPR
$31.4B
$403K ﹤0.01%
12,300
-56,349
-82% -$1.75M
SYK icon
283
Stryker
SYK
$131B
$400K ﹤0.01%
4,301
-300
-7% -$28.7K
VMC icon
284
Vulcan Materials
VMC
$36.7B
$399K ﹤0.01%
4,200
– –
GLD icon
285
SPDR Gold Trust
GLD
$131B
$392K ﹤0.01%
3,860
– –
TJX icon
286
TJX Companies
TJX
$174B
$387K ﹤0.01%
10,910
+9,886
+965% +$352K
TAP icon
287
Molson Coors Class B
TAP
$7.86B
$362K ﹤0.01%
3,857
+3,159
+453% +$285K
GD icon
288
General Dynamics
GD
$103B
$361K ﹤0.01%
2,625
+1,570
+149% +$224K
EEP
289
DELISTED
Enbridge Energy Partners
EEP
$360K ﹤0.01%
15,600
– –
AZO icon
290
AutoZone
AZO
$48.8B
$359K ﹤0.01%
484
+461
+2,004% +$352K
FTI icon
291
TechnipFMC
FTI
$27.1B
$359K ﹤0.01%
16,633
– –
META icon
292
Meta Platforms (Facebook)
META
$1.5T
$357K ﹤0.01%
3,410
– –
LLTC
293
DELISTED
Linear Technology Corp
LLTC
$356K ﹤0.01%
8,377
+5,127
+158% +$225K
TGT icon
294
Target
TGT
$67.8B
$354K ﹤0.01%
4,881
– –
BIN
295
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$346K ﹤0.01%
14,700
-3,300
-18% -$78.7K
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$341K ﹤0.01%
12,551
-7,700
-38% -$223K
D icon
297
Dominion Energy
D
$60.5B
$338K ﹤0.01%
4,994
– –
BRKR icon
298
Bruker
BRKR
$9.79B
$328K ﹤0.01%
+13,519
New +$281K
MNDT
299
DELISTED
Mandiant, Inc. Common Stock
MNDT
$325K ﹤0.01%
15,648
– –
MSCI icon
300
MSCI
MSCI
$41.8B
$323K ﹤0.01%
4,477
+4,244
+1,821% +$284K
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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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.