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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
276
Vulcan Materials
VMC
$34.8B
$526K ﹤0.01%
4,200
– –
CVE icon
277
Cenovus Energy
CVE
$55.7B
$523K ﹤0.01%
34,600
-58,850
-63% -$886K
LNG icon
278
Cheniere Energy
LNG
$55.2B
$510K ﹤0.01%
12,314
– –
MMM icon
279
3M
MMM
$90.9B
$496K ﹤0.01%
3,324
+486
+17% +$70.1K
FMC icon
280
FMC
FMC
$1.34B
$452K ﹤0.01%
9,224
– –
RTN
281
DELISTED
Raytheon Company
RTN
$449K ﹤0.01%
3,160
+2,600
+464% +$369K
CELG
282
DELISTED
Celgene Corp
CELG
$446K ﹤0.01%
3,857
+841
+28% +$93.7K
ET icon
283
Energy Transfer Partners
ET
$70.1B
$438K ﹤0.01%
22,704
– –
MSEX icon
284
Middlesex Water
MSEX
$1.08B
$429K ﹤0.01%
10,000
– –
PHM icon
285
Pultegroup
PHM
$24.1B
$423K ﹤0.01%
23,041
– –
RY icon
286
Royal Bank of Canada
RY
$291B
$416K ﹤0.01%
6,150
+3,700
+151% +$240K
CI icon
287
Cigna
CI
$73.7B
$414K ﹤0.01%
3,100
– –
AEP icon
288
American Electric Power
AEP
$69.6B
$410K ﹤0.01%
6,506
+3,088
+90% +$190K
CRM icon
289
Salesforce
CRM
$151B
$404K ﹤0.01%
5,898
+1,320
+29% +$95.8K
BAC icon
290
Bank of America
BAC
$435B
$385K ﹤0.01%
17,420
-240,112
-93% -$4.62M
RNG icon
291
RingCentral
RNG
$4.66B
$385K ﹤0.01%
18,671
– –
PLD icon
292
Prologis
PLD
$135B
$380K ﹤0.01%
7,200
– –
RTX icon
293
RTX Corp
RTX
$290B
$366K ﹤0.01%
5,306
+1,001
+23% +$66.3K
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$334K ﹤0.01%
8,135
-9,495
-54% -$393K
PPL
295
PPL Corp
PPL
$26.5B
$316K ﹤0.01%
9,286
-1,279
-12% -$42.9K
COST icon
296
Costco
COST
$422B
$311K ﹤0.01%
1,941
+99
+5% +$15.1K
ROK icon
297
Rockwell Automation
ROK
$53.4B
$309K ﹤0.01%
2,300
+1,200
+109% +$153K
NEE icon
298
NextEra Energy
NEE
$181B
$306K ﹤0.01%
10,252
– –
RF icon
299
Regions Financial
RF
$26.4B
$300K ﹤0.01%
20,924
-1,219
-6% -$15.1K
TRV icon
300
Travelers Companies
TRV
$78.1B
$297K ﹤0.01%
2,426
+235
+11% +$26.8K
10 11
12
13 14

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.