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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
NOAH
276
Noah Holdings
NOAH
$585M
$338K ﹤0.01%
+12,956
New +$339K
IMAX icon
277
IMAX
IMAX
$2.78B
$333K ﹤0.01%
11,500
– –
CRM icon
278
Salesforce
CRM
$155B
$327K ﹤0.01%
4,578
+113
+3% +$8.81K
CELG
279
DELISTED
Celgene Corp
CELG
$315K ﹤0.01%
3,016
+1,191
+65% +$129K
NEE icon
280
NextEra Energy
NEE
$180B
$314K ﹤0.01%
10,252
+4,800
+88% +$151K
NI icon
281
NiSource
NI
$21.4B
$301K ﹤0.01%
12,500
– –
DLTR icon
282
Dollar Tree
DLTR
$24.9B
$297K ﹤0.01%
3,761
– –
UGI icon
283
UGI
UGI
$7.77B
$285K ﹤0.01%
6,300
– –
COST icon
284
Costco
COST
$421B
$281K ﹤0.01%
1,842
-7,167
-80% -$1.16M
RTX icon
285
RTX Corp
RTX
$291B
$275K ﹤0.01%
4,305
-14,711
-77% -$976K
EPD icon
286
Enterprise Products Partners
EPD
$81.4B
$271K ﹤0.01%
9,800
+5,500
+128% +$152K
WMB icon
287
Williams Companies
WMB
$86.3B
$271K ﹤0.01%
8,820
+4,375
+98% +$116K
NIHD
288
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$258K ﹤0.01%
77,394
– –
PFG icon
289
Principal Financial Group
PFG
$24.6B
$251K ﹤0.01%
4,876
– –
TRV icon
290
Travelers Companies
TRV
$78.2B
$251K ﹤0.01%
2,191
– –
FFWM
291
DELISTED
First Foundation Inc
FFWM
$247K ﹤0.01%
20,000
– –
NOK icon
292
Nokia
NOK
$52.3B
$243K ﹤0.01%
41,900
-12
-0% -$68
CDK
293
DELISTED
CDK Global, Inc.
CDK
$241K ﹤0.01%
4,200
– –
JCI icon
294
Johnson Controls International
JCI
$88.8B
$240K ﹤0.01%
5,150
-6,534
-56% -$303K
DD
295
DELISTED
Du Pont De Nemours E I
DD
$239K ﹤0.01%
3,569
-4,990
-58% -$339K
HON icon
296
Honeywell
HON
$77.6B
$221K ﹤0.01%
2,111
+1,782
+542% +$186K
AEP icon
297
American Electric Power
AEP
$69.6B
$219K ﹤0.01%
3,418
+202
+6% +$13.6K
RF icon
298
Regions Financial
RF
$26.7B
$219K ﹤0.01%
22,143
– –
ETR icon
299
Entergy
ETR
$50.5B
$213K ﹤0.01%
5,540
– –
WEN icon
300
Wendy's
WEN
$1.43B
$211K ﹤0.01%
19,506
– –
10 11
12
13 14

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.