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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
+5.97%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$52M |
| 2 |
Advance Auto Parts
AAP
|
+$49.8M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$37.2M |
| 4 |
Amazon
AMZN
|
+$36.6M |
| 5 |
Visa
V
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$62.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$46.2M |
| 3 |
Danaher
DHR
|
+$43.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$36.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.95% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 10.55% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$18.5B
| $206K | ﹤0.01% |
4,800
-200
| -4% | -$7.88K |
|
|
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | ﹤0.01% |
2,309
| – | – |
|
303
Telus
TU
$14.9B
| $201K | ﹤0.01% |
12,200
| – | – |
|
304
Citigroup
C
$222B
| $199K | ﹤0.01% |
4,203
| – | – |
|
305
Canadian Pacific Kansas City
CP
$78.6B
| $198K | ﹤0.01% |
+6,500
| New | +$191K |
|
306
GSK
GSK
$103B
| $198K | ﹤0.01% |
3,667
| – | – |
|
307
HSBC
HSBC
$369B
| $197K | ﹤0.01% |
5,798
+10
| +0.2% | +$314 |
|
|
LLTC
308
DELISTED
Linear Technology Corp
LLTC
| $193K | ﹤0.01% |
3,250
| – | – |
|
|
SENEB
309
Seneca Foods Class B
SENEB
| $190K | ﹤0.01% |
5,200
| – | – |
|
310
Genuine Parts
GPC
$17.6B
| $184K | ﹤0.01% |
1,830
+1,690
| +1,207% | +$171K |
|
311
Qualcomm
QCOM
$158B
| $182K | ﹤0.01% |
2,653
-15,057
| -85% | -$916K |
|
312
Cathay General Bancorp
CATY
$4.28B
| $180K | ﹤0.01% |
5,837
| – | – |
|
313
CBRE Group
CBRE
$42.6B
| $180K | ﹤0.01% |
6,442
| – | – |
|
314
Keurig Dr Pepper
KDP
$42.1B
| $180K | ﹤0.01% |
1,972
+710
| +56% | +$67.3K |
|
315
Fortive
FTV
$18B
| $179K | ﹤0.01% |
+5,585
| New | +$179K |
|
316
PayPal
PYPL
$49.4B
| $176K | ﹤0.01% |
4,301
| – | – |
|
|
SHPG
317
DELISTED
Shire pic
SHPG
| $174K | ﹤0.01% |
899
| – | – |
|
318
TC Energy
TRP
$68.9B
| $173K | ﹤0.01% |
3,650
| – | – |
|
319
Broadridge
BR
$18.3B
| $171K | ﹤0.01% |
2,525
| – | – |
|
320
US Bancorp
USB
$99.1B
| $171K | ﹤0.01% |
3,993
+1,500
| +60% | +$63.7K |
|
|
ZAYO
321
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $168K | ﹤0.01% |
5,653
| – | – |
|
322
Copart
CPRT
$27.1B
| $161K | ﹤0.01% |
24,000
| – | – |
|
323
Methanex
MEOH
$4.2B
| $160K | ﹤0.01% |
4,500
| – | – |
|
324
Stanley Black & Decker
SWK
$14.7B
| $160K | ﹤0.01% |
1,300
| – | – |
|
325
Scotiabank
BNS
$107B
| $159K | ﹤0.01% |
3,000
| – | – |
|
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Capital Guardian Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Capital Guardian Trust held 761 positions worth $13.3B, up 1.9% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Guardian Trust withdrew a net $503M in Q3 2016, closing 40 positions and reducing 189 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $46.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Guardian Trust opened a new position in Ultragenyx Pharmaceutical worth $35M.
- Capital Guardian Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 492,900 shares worth $35M.
- Capital Guardian Trust added most to Dollar General in Q3 2016, an estimated $52M increase.
- Capital Guardian Trust's biggest Q3 2016 reduction was VeriSign, cutting an estimated $62.8M.
- Capital Guardian Trust fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $46.2M.
- Capital Guardian Trust's ten largest holdings make up 18% of its $13.3B portfolio in Q3 2016.
- Capital Guardian Trust opened 59 new positions and closed 40 in Q3 2016.
- Capital Guardian Trust's portfolio value rose 1.9% quarter-over-quarter to $13.3B.
Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.