We are live on ! Find out more
CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$520M
Cap. Flow
-$96.1M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.77%
Holding
773
New
32
Increased
128
Reduced
226
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
KO icon
Coca-Cola
KO
+$67.3M
3
YUM icon
Yum! Brands
YUM
+$48.7M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$47.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
KMI icon
Kinder Morgan
KMI
+$47.7M
3
ABBV icon
AbbVie
ABBV
+$23.8M
4
COR icon
Cencora
COR
+$21.7M
5
INCY icon
Incyte
INCY
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 13.29%
3 Technology 12.58%
4 Industrials 9.74%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
326
Wendy's
WEN
$1.43B
$210K ﹤0.01%
19,506
+18,590
+2,029% +$183K
HSBC icon
327
HSBC
HSBC
$368B
$204K ﹤0.01%
5,788
-6,751
-54% -$238K
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$192K ﹤0.01%
7,049
+1,011
+17% +$29.7K
IHS
329
DELISTED
IHS INC CL-A COM STK
IHS
$188K ﹤0.01%
+1,586
New +$189K
AEP icon
330
American Electric Power
AEP
$68.9B
$187K ﹤0.01%
3,216
-500
-13% -$28.3K
ETR icon
331
Entergy
ETR
$49.9B
$185K ﹤0.01%
5,400
– –
EXC icon
332
Exelon
EXC
$46.4B
$183K ﹤0.01%
9,253
-11,497
-55% -$233K
AAL icon
333
American Airlines Group
AAL
$10.9B
$182K ﹤0.01%
+4,306
New +$187K
QSR icon
334
Restaurant Brands International
QSR
$25.3B
$176K ﹤0.01%
+4,706
New +$173K
RF icon
335
Regions Financial
RF
$26.8B
$171K ﹤0.01%
17,774
-2,050
-10% -$19.7K
BNS icon
336
Scotiabank
BNS
$107B
$170K ﹤0.01%
4,293
-54
-1% -$2.33K
TU icon
337
Telus
TU
$14.6B
$169K ﹤0.01%
12,200
– –
CDK
338
DELISTED
CDK Global, Inc.
CDK
$167K ﹤0.01%
3,525
-26
-0.7% -$1.26K
SENEB
339
Seneca Foods Class B
SENEB
$166K ﹤0.01%
5,200
– –
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
$164K ﹤0.01%
2,309
– –
CINF icon
341
Cincinnati Financial
CINF
$26.9B
$163K ﹤0.01%
+2,762
New +$164K
GTN icon
342
Gray Television
GTN
$433M
$163K ﹤0.01%
+10,000
New +$157K
MTB icon
343
M&T Bank
MTB
$36.3B
$160K ﹤0.01%
1,317
-250
-16% -$30.5K
SHPG
344
DELISTED
Shire pic
SHPG
$159K ﹤0.01%
775
– –
GSK icon
345
GSK
GSK
$102B
$155K ﹤0.01%
3,067
-28,160
-90% -$1.44M
ATVI
346
DELISTED
Activision Blizzard
ATVI
$155K ﹤0.01%
3,996
-253
-6% -$9.12K
SENEA icon
347
Seneca Foods Class A
SENEA
$1.14B
$151K ﹤0.01%
5,200
– –
ZAYO
348
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$150K ﹤0.01%
5,653
+4,926
+678% +$125K
MEOH icon
349
Methanex
MEOH
$4.09B
$149K ﹤0.01%
4,500
+600
+15% +$22.9K
ET icon
350
Energy Transfer Partners
ET
$70.7B
$147K ﹤0.01%
10,716
– –
12 13
14
15 16

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
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
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Guardian Trust held 773 positions worth $12.9B, up 4.2% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q4 2015 filing shows 32 new, 128 increased, 226 reduced and 47 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,234,460 shares worth $165M. The largest sale was Alphabet (Google) Class C, an estimated $159M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Capital Guardian Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 4,234,460 shares worth $165M.
  • Capital Guardian Trust added most to Coca-Cola in Q4 2015, an estimated $67.3M increase.
  • Capital Guardian Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $159M.
  • Capital Guardian Trust fully exited NRG Energy in Q4 2015, selling an estimated $10.7M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $12.9B portfolio in Q4 2015.
  • Capital Guardian Trust opened 32 new positions and closed 47 in Q4 2015.
  • Capital Guardian Trust's portfolio value rose 4.2% quarter-over-quarter to $12.9B.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.