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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
301
Dollar Tree
DLTR
$25.2B
$290K ﹤0.01%
3,761
– –
UGI icon
302
UGI
UGI
$7.77B
$290K ﹤0.01%
6,300
– –
PSX icon
303
Phillips 66
PSX
$83.1B
$287K ﹤0.01%
3,325
+2,011
+153% +$167K
FFWM
304
DELISTED
First Foundation Inc
FFWM
$285K ﹤0.01%
20,000
– –
NOAH
305
Noah Holdings
NOAH
$584M
$284K ﹤0.01%
12,956
– –
C icon
306
Citigroup
C
$221B
$282K ﹤0.01%
4,746
+543
+13% +$29.3K
PFG icon
307
Principal Financial Group
PFG
$24.5B
$282K ﹤0.01%
4,876
– –
EEP
308
DELISTED
Enbridge Energy Partners
EEP
$280K ﹤0.01%
11,000
-4,600
-29% -$112K
NI icon
309
NiSource
NI
$21.3B
$277K ﹤0.01%
12,500
– –
BLK icon
310
Blackrock
BLK
$172B
$274K ﹤0.01%
721
+600
+496% +$220K
TGT icon
311
Target
TGT
$67.7B
$274K ﹤0.01%
3,787
+3,021
+394% +$219K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$268K ﹤0.01%
1,201
+750
+166% +$164K
CDK
313
DELISTED
CDK Global, Inc.
CDK
$265K ﹤0.01%
4,432
+232
+6% +$13.3K
WEN icon
314
Wendy's
WEN
$1.43B
$264K ﹤0.01%
19,506
– –
PYPL icon
315
PayPal
PYPL
$49.4B
$253K ﹤0.01%
6,415
+2,114
+49% +$85K
GM icon
316
General Motors
GM
$80.5B
$252K ﹤0.01%
7,226
+6,896
+2,090% +$232K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$65B
$245K ﹤0.01%
4,715
-235,199
-98% -$11.8M
HON icon
318
Honeywell
HON
$78.4B
$236K ﹤0.01%
2,257
+146
+7% +$14.8K
IMAX icon
319
IMAX
IMAX
$2.73B
$226K ﹤0.01%
7,200
-4,300
-37% -$134K
QCOM icon
320
Qualcomm
QCOM
$150B
$224K ﹤0.01%
3,430
+777
+29% +$52.2K
ALL icon
321
Allstate
ALL
$68.3B
$222K ﹤0.01%
2,990
+794
+36% +$55.9K
CATY icon
322
Cathay General Bancorp
CATY
$4.29B
$222K ﹤0.01%
5,837
– –
SENEB
323
Seneca Foods Class B
SENEB
$218K ﹤0.01%
5,200
– –
SHPG
324
DELISTED
Shire pic
SHPG
$216K ﹤0.01%
1,270
+371
+41% +$65.8K
JCI icon
325
Johnson Controls International
JCI
$87.2B
$212K ﹤0.01%
5,150
– –
11 12
13
14 15

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WJA
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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 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.