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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
GIS icon
276
General Mills
GIS
$19.2B
$409K ﹤0.01%
6,459
+5,343
+479% +$311K
NOK icon
277
Nokia
NOK
$52.3B
$403K ﹤0.01%
68,268
+26,668
+64% +$171K
PEG icon
278
Public Service Enterprise Group
PEG
$38.2B
$392K ﹤0.01%
8,324
+6,758
+432% +$287K
PPL
279
PPL Corp
PPL
$26.5B
$389K ﹤0.01%
10,223
+7,100
+227% +$252K
BIN
280
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$382K ﹤0.01%
12,300
-2,400
-16% -$68.5K
MGA icon
281
Magna International
MGA
$18.2B
$378K ﹤0.01%
8,800
-2,400
-21% -$89.3K
TGT icon
282
Target
TGT
$67.8B
$372K ﹤0.01%
4,523
-358
-7% -$27K
IMAX icon
283
IMAX
IMAX
$2.8B
$362K ﹤0.01%
11,637
+137
+1% +$4.19K
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$360K ﹤0.01%
12,909
+358
+3% +$9.58K
GGB icon
285
Gerdau
GGB
$9.93B
$358K ﹤0.01%
253,386
– –
TI
286
DELISTED
Telecom Italia
TI
$356K ﹤0.01%
+29,720
New +$321K
AMAT icon
287
Applied Materials
AMAT
$411B
$354K ﹤0.01%
16,700
– –
NEE icon
288
NextEra Energy
NEE
$181B
$348K ﹤0.01%
11,760
+8,652
+278% +$243K
BAC icon
289
Bank of America
BAC
$437B
$345K ﹤0.01%
25,532
-221
-0.9% -$2.98K
FTI icon
290
TechnipFMC
FTI
$27.1B
$339K ﹤0.01%
16,633
– –
CRM icon
291
Salesforce
CRM
$152B
$330K ﹤0.01%
4,465
-690
-13% -$47.5K
USB icon
292
US Bancorp
USB
$99.6B
$327K ﹤0.01%
8,050
-4,424
-35% -$177K
FMC icon
293
FMC
FMC
$1.3B
$323K ﹤0.01%
9,224
– –
DLTR icon
294
Dollar Tree
DLTR
$24.9B
$315K ﹤0.01%
3,820
-122
-3% -$9.62K
SYK icon
295
Stryker
SYK
$131B
$313K ﹤0.01%
2,919
-1,382
-32% -$136K
MSEX icon
296
Middlesex Water
MSEX
$1.07B
$309K ﹤0.01%
10,000
– –
NVDA icon
297
NVIDIA
NVDA
$5.01T
$309K ﹤0.01%
346,440
+4,000
+1% +$3.05K
NI icon
298
NiSource
NI
$21.3B
$295K ﹤0.01%
12,500
– –
TRV icon
299
Travelers Companies
TRV
$78B
$294K ﹤0.01%
2,516
– –
EEP
300
DELISTED
Enbridge Energy Partners
EEP
$286K ﹤0.01%
15,600
– –
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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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.