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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
+2.63%
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
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
326
Valley National Bancorp
VLY
$8.02B
$155K ﹤0.01%
16,208
+14,108
+672% +$128K
PPG icon
327
PPG Industries
PPG
$25.3B
$151K ﹤0.01%
1,358
– –
WDFC icon
328
WD-40
WDFC
$3.05B
$151K ﹤0.01%
1,400
– –
UAA icon
329
Under Armour
UAA
$2.89B
$149K ﹤0.01%
3,545
– –
CDK
330
DELISTED
CDK Global, Inc.
CDK
$149K ﹤0.01%
3,200
-325
-9% -$14.5K
ALL icon
331
Allstate
ALL
$67.6B
$148K ﹤0.01%
2,196
– –
MTB icon
332
M&T Bank
MTB
$36.2B
$146K ﹤0.01%
1,317
– –
MEOH icon
333
Methanex
MEOH
$4.2B
$145K ﹤0.01%
4,500
– –
LLTC
334
DELISTED
Linear Technology Corp
LLTC
$145K ﹤0.01%
3,250
-5,127
-61% -$217K
TRP icon
335
TC Energy
TRP
$68.6B
$143K ﹤0.01%
3,650
-3,400
-48% -$119K
RY icon
336
Royal Bank of Canada
RY
$292B
$141K ﹤0.01%
2,450
– –
ARTNA icon
337
Artesian Resources
ARTNA
$352M
$140K ﹤0.01%
5,000
– –
GD icon
338
General Dynamics
GD
$103B
$140K ﹤0.01%
1,066
-1,559
-59% -$207K
BKU icon
339
Bankunited
BKU
$3.4B
$138K ﹤0.01%
4,000
– –
FCTY
340
DELISTED
1st Century Bancshares
FCTY
$138K ﹤0.01%
12,600
– –
SWK icon
341
Stanley Black & Decker
SWK
$14.8B
$137K ﹤0.01%
1,300
– –
ZAYO
342
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$137K ﹤0.01%
5,653
– –
DGX icon
343
Quest Diagnostics
DGX
$25.6B
$136K ﹤0.01%
1,900
-5,600
-75% -$376K
WY icon
344
Weyerhaeuser
WY
$18.2B
$136K ﹤0.01%
4,384
+3,920
+845% +$105K
SHPG
345
DELISTED
Shire pic
SHPG
$133K ﹤0.01%
775
– –
BR icon
346
Broadridge
BR
$18.2B
$132K ﹤0.01%
2,226
+76
+4% +$4.14K
IYJ icon
347
iShares US Industrials ETF
IYJ
$2B
$127K ﹤0.01%
2,366
– –
ROK icon
348
Rockwell Automation
ROK
$53.5B
$125K ﹤0.01%
1,100
-255
-19% -$25.9K
CPRT icon
349
Copart
CPRT
$27.2B
$122K ﹤0.01%
24,000
– –
GLW icon
350
Corning
GLW
$126B
$117K ﹤0.01%
5,606
– –
12 13
14
15 16

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WJA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

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

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.