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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
351
iShares US Industrials ETF
IYJ
$2.04B
$114K ﹤0.01%
2,366
– –
EBAY icon
352
eBay
EBAY
$48B
$113K ﹤0.01%
4,641
-4,176
-47% -$112K
USB icon
353
US Bancorp
USB
$100B
$112K ﹤0.01%
2,728
-120
-4% -$5.2K
BIIB icon
354
Biogen
BIIB
$30.8B
$111K ﹤0.01%
381
-18
-5% -$5.94K
PPL
355
PPL Corp
PPL
$26.1B
$103K ﹤0.01%
3,123
+3,000
+2,439% +$93.9K
UNM icon
356
Unum
UNM
$14.1B
$103K ﹤0.01%
3,216
– –
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
$102K ﹤0.01%
1,700
– –
CMI icon
358
Cummins
CMI
$90.5B
$101K ﹤0.01%
932
– –
ROL icon
359
Rollins
ROL
$17.8B
$101K ﹤0.01%
8,438
– –
KDP icon
360
Keurig Dr Pepper
KDP
$41.9B
$100K ﹤0.01%
1,262
– –
TRI icon
361
Thomson Reuters
TRI
$45.3B
$100K ﹤0.01%
2,151
– –
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$100K ﹤0.01%
2,600
-1,650
-39% -$74.3K
FCTY
363
DELISTED
1st Century Bancshares
FCTY
$100K ﹤0.01%
12,600
– –
AXP icon
364
American Express
AXP
$234B
$99K ﹤0.01%
1,339
-820
-38% -$63.1K
CPRT icon
365
Copart
CPRT
$26.7B
$99K ﹤0.01%
24,000
– –
BX icon
366
Blackstone
BX
$108B
$98K ﹤0.01%
3,144
– –
COF icon
367
Capital One
COF
$136B
$98K ﹤0.01%
1,348
– –
PCL
368
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$97K ﹤0.01%
2,450
– –
GLW icon
369
Corning
GLW
$136B
$96K ﹤0.01%
5,606
+5,000
+825% +$89.9K
JNPR
370
DELISTED
Juniper Networks
JNPR
$96K ﹤0.01%
3,728
– –
ITW icon
371
Illinois Tool Works
ITW
$84.8B
$94K ﹤0.01%
1,141
– –
LNT icon
372
Alliant Energy
LNT
$18B
$94K ﹤0.01%
+3,200
New +$94.2K
VFC icon
373
VF Corp
VFC
$6.01B
$92K ﹤0.01%
1,434
– –
DAL icon
374
Delta Air Lines
DAL
$61.9B
$90K ﹤0.01%
2,007
-305
-13% -$13.7K
ELV icon
375
Elevance Health
ELV
$84B
$87K ﹤0.01%
621
– –
13 14
15
16 17

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GAM
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HIM
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DG
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KPAG
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CAM
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Capital Guardian Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

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

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.