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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
326
Magna International
MGA
$18.5B
$208K ﹤0.01%
4,800
– –
SENEA icon
327
Seneca Foods Class A
SENEA
$1.14B
$208K ﹤0.01%
5,200
– –
SWK icon
328
Stanley Black & Decker
SWK
$14.6B
$206K ﹤0.01%
1,800
+500
+38% +$59.6K
LOW icon
329
Lowe's Companies
LOW
$117B
$205K ﹤0.01%
2,877
+2,000
+228% +$142K
ETR icon
330
Entergy
ETR
$50.4B
$204K ﹤0.01%
5,540
– –
CBRE icon
331
CBRE Group
CBRE
$42.4B
$203K ﹤0.01%
6,442
– –
LLTC
332
DELISTED
Linear Technology Corp
LLTC
$203K ﹤0.01%
3,250
– –
NOK icon
333
Nokia
NOK
$52.3B
$202K ﹤0.01%
41,900
– –
FTV icon
334
Fortive
FTV
$18B
$201K ﹤0.01%
5,943
+358
+6% +$11.8K
MEOH icon
335
Methanex
MEOH
$4.2B
$197K ﹤0.01%
4,500
– –
SCHW
336
Charles Schwab
SCHW
$183B
$194K ﹤0.01%
4,907
+3,698
+306% +$132K
TU icon
337
Telus
TU
$14.9B
$194K ﹤0.01%
12,200
– –
GIS icon
338
General Mills
GIS
$19.2B
$188K ﹤0.01%
3,050
+559
+22% +$34.6K
ZAYO
339
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$186K ﹤0.01%
5,653
– –
CP icon
340
Canadian Pacific Kansas City
CP
$78.4B
$185K ﹤0.01%
6,500
– –
FITB
341
Fifth Third Bancorp
FITB
$51.3B
$185K ﹤0.01%
6,850
– –
GSK icon
342
GSK
GSK
$103B
$183K ﹤0.01%
3,809
+142
+4% +$7.01K
SU icon
343
Suncor Energy
SU
$78.2B
$182K ﹤0.01%
5,574
– –
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
$182K ﹤0.01%
2,309
– –
KDP icon
345
Keurig Dr Pepper
KDP
$42.1B
$179K ﹤0.01%
1,972
– –
ABT icon
346
Abbott
ABT
$185B
$176K ﹤0.01%
4,583
+1,105
+32% +$43.8K
TECK icon
347
Teck Resources
TECK
$29.4B
$176K ﹤0.01%
8,800
– –
GPC icon
348
Genuine Parts
GPC
$17.6B
$175K ﹤0.01%
1,830
– –
SIRI icon
349
SiriusXM
SIRI
$10.2B
$171K ﹤0.01%
3,840
-919,098
-100% -$40M
USB icon
350
US Bancorp
USB
$98.7B
$169K ﹤0.01%
3,291
-702
-18% -$33.4K
12 13
14
15 16

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WJA
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GAM
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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
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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 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.