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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
MTD icon
301
Mettler-Toledo International
MTD
$29B
$315K ﹤0.01%
930
+884
+1,922% +$284K
FMC icon
302
FMC
FMC
$1.3B
$313K ﹤0.01%
9,224
-461
-5% -$15.8K
AMAT icon
303
Applied Materials
AMAT
$411B
$312K ﹤0.01%
16,700
+200
+1% +$3.47K
DLTR icon
304
Dollar Tree
DLTR
$24.9B
$304K ﹤0.01%
3,942
– –
HBAN icon
305
Huntington Bancshares
HBAN
$35.1B
$300K ﹤0.01%
27,100
– –
NOC icon
306
Northrop Grumman
NOC
$77.9B
$299K ﹤0.01%
1,586
-169
-10% -$31K
HBI
307
DELISTED
Hanesbrands
HBI
$296K ﹤0.01%
+10,064
New +$302K
NOK icon
308
Nokia
NOK
$52.3B
$292K ﹤0.01%
41,600
– –
TRV icon
309
Travelers Companies
TRV
$78B
$284K ﹤0.01%
2,516
-200
-7% -$22.2K
NVDA icon
310
NVIDIA
NVDA
$5.01T
$282K ﹤0.01%
342,440
-1,842,320
-84% -$1.39M
PYPL icon
311
PayPal
PYPL
$49.5B
$282K ﹤0.01%
7,801
+3,000
+62% +$106K
GGG icon
312
Graco
GGG
$13B
$265K ﹤0.01%
+11,031
New +$266K
MSEX icon
313
Middlesex Water
MSEX
$1.07B
$265K ﹤0.01%
10,000
– –
ECL icon
314
Ecolab
ECL
$78.6B
$261K ﹤0.01%
2,285
+1,506
+193% +$177K
TSCO icon
315
Tractor Supply
TSCO
$16.8B
$256K ﹤0.01%
+14,990
New +$265K
ADBE icon
316
Adobe
ADBE
$99.9B
$254K ﹤0.01%
2,700
-658
-20% -$59.1K
SPR
317
DELISTED
Spirit AeroSystems
SPR
$250K ﹤0.01%
+5,000
New +$255K
NI icon
318
NiSource
NI
$21.3B
$244K ﹤0.01%
12,500
– –
DD
319
DELISTED
Du Pont De Nemours E I
DD
$243K ﹤0.01%
3,651
-150
-4% -$9.53K
HAS icon
320
Hasbro
HAS
$12.9B
$242K ﹤0.01%
3,587
+3,379
+1,625% +$247K
GGB icon
321
Gerdau
GGB
$9.93B
$241K ﹤0.01%
253,386
-541,422
-68% -$626K
TRP icon
322
TC Energy
TRP
$68.6B
$230K ﹤0.01%
7,050
– –
EMC
323
DELISTED
EMC CORPORATION
EMC
$225K ﹤0.01%
8,755
+3,083
+54% +$80K
C icon
324
Citigroup
C
$224B
$216K ﹤0.01%
4,183
– –
UGI icon
325
UGI
UGI
$7.78B
$213K ﹤0.01%
6,300
– –
11 12
13
14 15

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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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LC
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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.