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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
+5.97%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$250M
Cap. Flow
-$503M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$52M
2
AAP icon
Advance Auto Parts
AAP
+$49.8M
3
BNY
Bank of New York Mellon
BNY
+$37.2M
4
AMZN icon
Amazon
AMZN
+$36.6M
5
V icon
Visa
V
+$31.6M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$62.8M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.2M
3
DHR icon
Danaher
DHR
+$43.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$36.7M
5
DFS
Discover Financial Services
DFS
+$34M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.06%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
326
General Mills
GIS
$19.1B
$159K ﹤0.01%
2,491
+1,375
+123% +$95.7K
TECK icon
327
Teck Resources
TECK
$29.5B
$159K ﹤0.01%
8,800
– –
SJM icon
328
J.M. Smucker
SJM
$12.6B
$158K ﹤0.01%
1,163
+1,021
+719% +$150K
WDFC icon
329
WD-40
WDFC
$3.06B
$157K ﹤0.01%
1,400
– –
BDX icon
330
Becton Dickinson
BDX
$46.7B
$156K ﹤0.01%
892
+842
+1,684% +$144K
SU icon
331
Suncor Energy
SU
$78B
$155K ﹤0.01%
5,574
– –
FNV icon
332
Franco-Nevada
FNV
$41.2B
$154K ﹤0.01%
+2,200
New +$165K
GD icon
333
General Dynamics
GD
$104B
$154K ﹤0.01%
993
+88
+10% +$13.1K
MTB icon
334
M&T Bank
MTB
$36B
$153K ﹤0.01%
1,317
– –
ALL icon
335
Allstate
ALL
$67.5B
$152K ﹤0.01%
2,196
– –
RY icon
336
Royal Bank of Canada
RY
$293B
$152K ﹤0.01%
2,450
– –
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$149K ﹤0.01%
6,038
– –
ETP
338
DELISTED
Energy Transfer Partners L.p.
ETP
$148K ﹤0.01%
+4,000
New +$157K
ABT icon
339
Abbott
ABT
$185B
$147K ﹤0.01%
3,478
– –
SENEA icon
340
Seneca Foods Class A
SENEA
$1.15B
$147K ﹤0.01%
5,200
– –
ARTNA icon
341
Artesian Resources
ARTNA
$351M
$143K ﹤0.01%
5,000
– –
FITB
342
Fifth Third Bancorp
FITB
$51.5B
$140K ﹤0.01%
6,850
– –
WY icon
343
Weyerhaeuser
WY
$18B
$140K ﹤0.01%
4,384
– –
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
$140K ﹤0.01%
2,600
– –
ITW icon
345
Illinois Tool Works
ITW
$82.4B
$137K ﹤0.01%
1,141
– –
IYJ icon
346
iShares US Industrials ETF
IYJ
$2B
$135K ﹤0.01%
2,366
– –
M icon
347
Macy's
M
$6.81B
$135K ﹤0.01%
3,652
– –
MOS icon
348
The Mosaic Company
MOS
$6.93B
$135K ﹤0.01%
5,500
-85,350
-94% -$2.33M
ROK icon
349
Rockwell Automation
ROK
$53.3B
$135K ﹤0.01%
1,100
– –
GLW icon
350
Corning
GLW
$127B
$133K ﹤0.01%
5,606
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Guardian Trust held 761 positions worth $13.3B, up 1.9% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $503M in Q3 2016, closing 40 positions and reducing 189 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $46.2M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ultragenyx Pharmaceutical worth $35M.

  • Capital Guardian Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 492,900 shares worth $35M.
  • Capital Guardian Trust added most to Dollar General in Q3 2016, an estimated $52M increase.
  • Capital Guardian Trust's biggest Q3 2016 reduction was VeriSign, cutting an estimated $62.8M.
  • Capital Guardian Trust fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $46.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.3B portfolio in Q3 2016.
  • Capital Guardian Trust opened 59 new positions and closed 40 in Q3 2016.
  • Capital Guardian Trust's portfolio value rose 1.9% quarter-over-quarter to $13.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.