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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
+3.34%
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
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
301
Bank of New York Mellon
BNY
$106B
$202K ﹤0.01%
5,212
+2,952
+131% +$117K
EQT icon
302
EQT Corp
EQT
$33B
$200K ﹤0.01%
4,747
+4,409
+1,304% +$171K
PFG icon
303
Principal Financial Group
PFG
$24.4B
$200K ﹤0.01%
+4,876
New +$206K
GSK icon
304
GSK
GSK
$104B
$199K ﹤0.01%
3,667
-40
-1% -$2.11K
TU icon
305
Telus
TU
$16.8B
$196K ﹤0.01%
12,200
– –
RF icon
306
Regions Financial
RF
$26.3B
$188K ﹤0.01%
22,143
– –
SENEA icon
307
Seneca Foods Class A
SENEA
$1.13B
$188K ﹤0.01%
5,200
– –
WEN icon
308
Wendy's
WEN
$1.4B
$188K ﹤0.01%
19,506
– –
SENEB
309
Seneca Foods Class B
SENEB
$1.16B
$187K ﹤0.01%
5,200
– –
AGU
310
DELISTED
Agrium
AGU
$185K ﹤0.01%
+2,050
New +$183K
CELG
311
DELISTED
Celgene Corp
CELG
$180K ﹤0.01%
1,825
+1,285
+238% +$133K
C icon
312
Citigroup
C
$222B
$178K ﹤0.01%
4,203
– –
NEE icon
313
NextEra Energy
NEE
$183B
$178K ﹤0.01%
5,452
-6,308
-54% -$189K
MNDT
314
DELISTED
Mandiant, Inc. Common Stock
MNDT
$176K ﹤0.01%
10,678
-5,077
-32% -$82K
MGA icon
315
Magna International
MGA
$19B
$175K ﹤0.01%
5,000
-3,800
-43% -$153K
CBRE icon
316
CBRE Group
CBRE
$43.3B
$171K ﹤0.01%
6,442
+6,160
+2,184% +$180K
ARTNA icon
317
Artesian Resources
ARTNA
$355M
$170K ﹤0.01%
5,000
– –
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$167K ﹤0.01%
2,309
– –
BR icon
319
Broadridge
BR
$17.9B
$165K ﹤0.01%
2,525
+299
+13% +$18.5K
CATY icon
320
Cathay General Bancorp
CATY
$4.21B
$165K ﹤0.01%
5,837
+1,782
+44% +$52.8K
TRP icon
321
TC Energy
TRP
$70.9B
$165K ﹤0.01%
3,650
– –
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$165K ﹤0.01%
6,038
– –
SHPG
323
DELISTED
Shire pic
SHPG
$165K ﹤0.01%
899
+124
+16% +$22.4K
WDFC icon
324
WD-40
WDFC
$3.06B
$164K ﹤0.01%
1,400
– –
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
$163K ﹤0.01%
1,797
-75,831
-98% -$6.42M
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
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
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.