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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
+3.34%
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
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
326
HSBC
HSBC
$367B
$161K ﹤0.01%
5,788
-275
-5% -$7.78K
ZAYO
327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$158K ﹤0.01%
5,653
– –
PYPL icon
328
PayPal
PYPL
$49.3B
$157K ﹤0.01%
4,301
– –
MTB icon
329
M&T Bank
MTB
$35.8B
$156K ﹤0.01%
1,317
– –
SU icon
330
Suncor Energy
SU
$78.8B
$155K ﹤0.01%
5,574
– –
ALL icon
331
Allstate
ALL
$68.3B
$154K ﹤0.01%
2,196
– –
LLTC
332
DELISTED
Linear Technology Corp
LLTC
$151K ﹤0.01%
3,250
– –
BNS icon
333
Scotiabank
BNS
$107B
$147K ﹤0.01%
3,000
-1,293
-30% -$63.5K
CPRT icon
334
Copart
CPRT
$27.4B
$147K ﹤0.01%
24,000
– –
RY icon
335
Royal Bank of Canada
RY
$292B
$145K ﹤0.01%
2,450
– –
SWK icon
336
Stanley Black & Decker
SWK
$14.4B
$145K ﹤0.01%
1,300
– –
FCTY
337
DELISTED
1st Century Bancshares
FCTY
$141K ﹤0.01%
12,600
– –
ABT icon
338
Abbott
ABT
$183B
$137K ﹤0.01%
3,478
-520
-13% -$20.7K
SPY icon
339
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$137K ﹤0.01%
656
-635
-49% -$132K
HBAN icon
340
Huntington Bancshares
HBAN
$34.5B
$133K ﹤0.01%
14,900
-35,100
-70% -$345K
NRT
341
North European Oil Royalty Trust
NRT
$81.5M
$133K ﹤0.01%
14,000
– –
MEOH icon
342
Methanex
MEOH
$4.27B
$131K ﹤0.01%
4,500
– –
WY icon
343
Weyerhaeuser
WY
$16.9B
$131K ﹤0.01%
4,384
– –
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
$131K ﹤0.01%
2,550
+1,306
+105% +$68.3K
IYJ icon
345
iShares US Industrials ETF
IYJ
$1.97B
$130K ﹤0.01%
2,366
– –
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$129K ﹤0.01%
1,700
– –
LNT icon
347
Alliant Energy
LNT
$18.3B
$127K ﹤0.01%
3,200
+2,000
+167% +$74.2K
EPD icon
348
Enterprise Products Partners
EPD
$82.5B
$126K ﹤0.01%
4,300
+3,600
+514% +$96.6K
GD icon
349
General Dynamics
GD
$103B
$126K ﹤0.01%
905
-161
-15% -$22.4K
ROK icon
350
Rockwell Automation
ROK
$52.4B
$126K ﹤0.01%
1,100
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.