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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
CPGX
301
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$229K ﹤0.01%
+12,500
New +$326K
ET icon
302
Energy Transfer Partners
ET
$71B
$223K ﹤0.01%
10,716
+1,600
+18% +$45.2K
TRP icon
303
TC Energy
TRP
$68.5B
$223K ﹤0.01%
7,050
– –
UGI icon
304
UGI
UGI
$7.7B
$219K ﹤0.01%
6,300
– –
PLD icon
305
Prologis
PLD
$132B
$214K ﹤0.01%
5,500
– –
AEP icon
306
American Electric Power
AEP
$69.5B
$211K ﹤0.01%
3,716
– –
C icon
307
Citigroup
C
$231B
$208K ﹤0.01%
4,183
-1,182
-22% -$64.6K
WPP icon
308
WPP
WPP
$4.41B
$205K ﹤0.01%
1,974
– –
TU icon
309
Telus
TU
$14.6B
$192K ﹤0.01%
12,200
– –
MTB icon
310
M&T Bank
MTB
$36.8B
$191K ﹤0.01%
1,567
+250
+19% +$31.3K
AET
311
DELISTED
Aetna Inc
AET
$189K ﹤0.01%
1,731
– –
M icon
312
Macy's
M
$6.94B
$187K ﹤0.01%
3,652
-205
-5% -$12.9K
BNS icon
313
Scotiabank
BNS
$107B
$185K ﹤0.01%
4,347
-3,289
-43% -$148K
DD
314
DELISTED
Du Pont De Nemours E I
DD
$183K ﹤0.01%
3,801
+430
+13% +$23K
RF icon
315
Regions Financial
RF
$27.2B
$179K ﹤0.01%
19,824
– –
WMB icon
316
Williams Companies
WMB
$87.1B
$177K ﹤0.01%
4,805
– –
ETR icon
317
Entergy
ETR
$50.6B
$176K ﹤0.01%
5,400
– –
AAP icon
318
Advance Auto Parts
AAP
$3.42B
$175K ﹤0.01%
925
– –
UAA icon
319
Under Armour
UAA
$2.89B
$170K ﹤0.01%
3,545
– –
CDK
320
DELISTED
CDK Global, Inc.
CDK
$170K ﹤0.01%
3,551
-33
-0.9% -$1.67K
SENEB
321
Seneca Foods Class B
SENEB
$1.16B
$166K ﹤0.01%
5,200
– –
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$163K ﹤0.01%
6,038
– –
SHPG
323
DELISTED
Shire pic
SHPG
$159K ﹤0.01%
775
– –
ARCC icon
324
Ares Capital
ARCC
$13.9B
$158K ﹤0.01%
+10,937
New +$172K
CSX icon
325
CSX Corp
CSX
$93.2B
$152K ﹤0.01%
16,899
-16,650
-50% -$163K
11 12
13
14 15

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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
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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.