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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
+6%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$520M
Cap. Flow
-$96.1M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.77%
Holding
773
New
32
Increased
128
Reduced
226
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
KO icon
Coca-Cola
KO
+$67.3M
3
YUM icon
Yum! Brands
YUM
+$48.7M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$47.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
KMI icon
Kinder Morgan
KMI
+$47.7M
3
ABBV icon
AbbVie
ABBV
+$23.8M
4
COR icon
Cencora
COR
+$21.7M
5
INCY icon
Incyte
INCY
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 13.29%
3 Technology 12.58%
4 Industrials 9.74%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
351
CSX Corp
CSX
$94.5B
$146K ﹤0.01%
16,899
– –
HHH icon
352
Howard Hughes
HHH
$3.91B
$146K ﹤0.01%
1,355
– –
MPC icon
353
Marathon Petroleum
MPC
$91.3B
$146K ﹤0.01%
2,816
– –
BKU icon
354
Bankunited
BKU
$3.46B
$144K ﹤0.01%
4,000
– –
SU icon
355
Suncor Energy
SU
$76.1B
$144K ﹤0.01%
5,574
– –
UAA icon
356
Under Armour
UAA
$2.92B
$142K ﹤0.01%
3,545
– –
BHC icon
357
Bausch Health
BHC
$2.41B
$141K ﹤0.01%
1,388
– –
ARTNA icon
358
Artesian Resources
ARTNA
$351M
$139K ﹤0.01%
5,000
– –
ROK icon
359
Rockwell Automation
ROK
$49.5B
$139K ﹤0.01%
1,355
– –
SWK icon
360
Stanley Black & Decker
SWK
$15.5B
$139K ﹤0.01%
1,300
– –
FITB
361
Fifth Third Bancorp
FITB
$52.4B
$138K ﹤0.01%
6,850
-1,000
-13% -$19.8K
WDFC icon
362
WD-40
WDFC
$3.17B
$138K ﹤0.01%
1,400
– –
ALL icon
363
Allstate
ALL
$67.6B
$136K ﹤0.01%
2,196
– –
IWM icon
364
iShares Russell 2000 ETF
IWM
$83B
$135K ﹤0.01%
+1,200
New +$138K
PPG icon
365
PPG Industries
PPG
$26.2B
$134K ﹤0.01%
1,358
– –
RY icon
366
Royal Bank of Canada
RY
$290B
$131K ﹤0.01%
+2,450
New +$137K
ARCC icon
367
Ares Capital
ARCC
$14.1B
$129K ﹤0.01%
9,087
-1,850
-17% -$28.1K
M icon
368
Macy's
M
$6.89B
$128K ﹤0.01%
3,652
– –
CATY icon
369
Cathay General Bancorp
CATY
$4.3B
$127K ﹤0.01%
4,055
– –
WMB icon
370
Williams Companies
WMB
$87.5B
$123K ﹤0.01%
4,805
– –
MSGN
371
DELISTED
MSG Networks Inc.
MSGN
$123K ﹤0.01%
+5,897
New +$120K
IYJ icon
372
iShares US Industrials ETF
IYJ
$2.04B
$122K ﹤0.01%
2,366
– –
KDP icon
373
Keurig Dr Pepper
KDP
$42.3B
$118K ﹤0.01%
1,262
– –
BIIB icon
374
Biogen
BIIB
$30.8B
$117K ﹤0.01%
381
– –
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
$117K ﹤0.01%
2,600
– –
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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CI
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LC
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Capital Guardian Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Guardian Trust held 773 positions worth $12.9B, up 4.2% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q4 2015 filing shows 32 new, 128 increased, 226 reduced and 47 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,234,460 shares worth $165M. The largest sale was Alphabet (Google) Class C, an estimated $159M.

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

  • Capital Guardian Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 4,234,460 shares worth $165M.
  • Capital Guardian Trust added most to Coca-Cola in Q4 2015, an estimated $67.3M increase.
  • Capital Guardian Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $159M.
  • Capital Guardian Trust fully exited NRG Energy in Q4 2015, selling an estimated $10.7M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $12.9B portfolio in Q4 2015.
  • Capital Guardian Trust opened 32 new positions and closed 47 in Q4 2015.
  • Capital Guardian Trust's portfolio value rose 4.2% quarter-over-quarter to $12.9B.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.