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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
MNDT
301
DELISTED
Mandiant, Inc. Common Stock
MNDT
$283K ﹤0.01%
15,755
+107
+0.7% +$1.74K
ARRY
302
DELISTED
Array Biopharma Inc
ARRY
$266K ﹤0.01%
90,000
-85,000
-49% -$255K
SPY icon
303
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$265K ﹤0.01%
1,291
-205,557
-99% -$40.1M
CAH icon
304
Cardinal Health
CAH
$55.2B
$256K ﹤0.01%
3,119
+2,896
+1,299% +$235K
UGI icon
305
UGI
UGI
$7.78B
$254K ﹤0.01%
6,300
– –
EXC icon
306
Exelon
EXC
$47B
$237K ﹤0.01%
9,253
– –
DD
307
DELISTED
Du Pont De Nemours E I
DD
$231K ﹤0.01%
3,651
– –
FFWM
308
DELISTED
First Foundation Inc
FFWM
$224K ﹤0.01%
+20,000
New +$220K
ETR icon
309
Entergy
ETR
$50.4B
$220K ﹤0.01%
5,540
+140
+3% +$5.08K
AEP icon
310
American Electric Power
AEP
$69.9B
$214K ﹤0.01%
3,216
– –
WEN icon
311
Wendy's
WEN
$1.43B
$212K ﹤0.01%
19,506
– –
BNS icon
312
Scotiabank
BNS
$108B
$205K ﹤0.01%
4,293
– –
SENEB
313
Seneca Foods Class B
SENEB
$1.16B
$199K ﹤0.01%
5,200
– –
TU icon
314
Telus
TU
$15.1B
$199K ﹤0.01%
12,200
– –
GSK icon
315
GSK
GSK
$103B
$188K ﹤0.01%
3,707
+640
+21% +$31.9K
SENEA icon
316
Seneca Foods Class A
SENEA
$1.15B
$181K ﹤0.01%
5,200
– –
C icon
317
Citigroup
C
$224B
$175K ﹤0.01%
4,203
+20
+0.5% +$836
RF icon
318
Regions Financial
RF
$26.9B
$174K ﹤0.01%
22,143
+4,369
+25% +$35.1K
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$170K ﹤0.01%
6,038
-1,011
-14% -$27.2K
HSBC icon
320
HSBC
HSBC
$370B
$168K ﹤0.01%
6,063
+275
+5% +$8.13K
ABT icon
321
Abbott
ABT
$185B
$167K ﹤0.01%
3,998
-15,357
-79% -$608K
PYPL icon
322
PayPal
PYPL
$49.5B
$166K ﹤0.01%
4,301
-3,500
-45% -$126K
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
$162K ﹤0.01%
2,309
– –
M icon
324
Macy's
M
$6.83B
$161K ﹤0.01%
3,652
– –
SU icon
325
Suncor Energy
SU
$77.9B
$155K ﹤0.01%
5,574
– –
11 12
13
14 15

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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
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LC
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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.