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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
326
PayPal
PYPL
$49.8B
$149K ﹤0.01%
+4,801
New +$172K
SU icon
327
Suncor Energy
SU
$76.4B
$149K ﹤0.01%
5,574
– –
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$149K ﹤0.01%
2,309
– –
FITB
329
Fifth Third Bancorp
FITB
$52.8B
$148K ﹤0.01%
7,850
– –
HHH icon
330
Howard Hughes
HHH
$3.91B
$148K ﹤0.01%
1,355
-219
-14% -$27.3K
GD icon
331
General Dynamics
GD
$105B
$146K ﹤0.01%
1,055
– –
BKU icon
332
Bankunited
BKU
$3.48B
$143K ﹤0.01%
4,000
– –
TIMB icon
333
TIM SA
TIMB
$8.72B
$142K ﹤0.01%
15,000
-1,200
-7% -$15.3K
NRT
334
North European Oil Royalty Trust
NRT
$81M
$138K ﹤0.01%
14,000
– –
ROK icon
335
Rockwell Automation
ROK
$49.9B
$137K ﹤0.01%
1,355
– –
SENEA icon
336
Seneca Foods Class A
SENEA
$1.18B
$137K ﹤0.01%
5,200
– –
EMC
337
DELISTED
EMC CORPORATION
EMC
$137K ﹤0.01%
5,672
-505
-8% -$12.8K
LLTC
338
DELISTED
Linear Technology Corp
LLTC
$131K ﹤0.01%
3,250
– –
ATVI
339
DELISTED
Activision Blizzard
ATVI
$131K ﹤0.01%
4,249
– –
MPC icon
340
Marathon Petroleum
MPC
$91B
$130K ﹤0.01%
2,816
– –
MEOH icon
341
Methanex
MEOH
$4.18B
$129K ﹤0.01%
3,900
– –
SRCL
342
DELISTED
Stericycle Inc
SRCL
$129K ﹤0.01%
926
– –
ALL icon
343
Allstate
ALL
$67.6B
$128K ﹤0.01%
2,196
+70
+3% +$4.38K
TEL icon
344
TE Connectivity
TEL
$63B
$127K ﹤0.01%
2,115
-3,760
-64% -$229K
SWK icon
345
Stanley Black & Decker
SWK
$15.4B
$126K ﹤0.01%
1,300
– –
WDFC icon
346
WD-40
WDFC
$3.12B
$125K ﹤0.01%
1,400
– –
ARTNA icon
347
Artesian Resources
ARTNA
$350M
$121K ﹤0.01%
5,000
– –
CATY icon
348
Cathay General Bancorp
CATY
$4.32B
$121K ﹤0.01%
4,055
– –
BR icon
349
Broadridge
BR
$19.6B
$119K ﹤0.01%
2,150
+25
+1% +$1.34K
PPG icon
350
PPG Industries
PPG
$26.2B
$119K ﹤0.01%
1,358
+1,200
+759% +$122K
12 13
14
15 16

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

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

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.