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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
+2.63%
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
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
351
DELISTED
Stericycle Inc
SRCL
$117K ﹤0.01%
926
– –
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
$117K ﹤0.01%
1,700
– –
CATY icon
353
Cathay General Bancorp
CATY
$4.3B
$115K ﹤0.01%
4,055
– –
FITB
354
Fifth Third Bancorp
FITB
$52.4B
$114K ﹤0.01%
6,850
– –
KDP icon
355
Keurig Dr Pepper
KDP
$42.3B
$113K ﹤0.01%
1,262
– –
AAP icon
356
Advance Auto Parts
AAP
$3.55B
$112K ﹤0.01%
700
-4,004
-85% -$602K
EMC
357
DELISTED
EMC CORPORATION
EMC
$111K ﹤0.01%
4,172
-4,583
-52% -$116K
NRT
358
North European Oil Royalty Trust
NRT
$81.4M
$109K ﹤0.01%
14,000
– –
BKH icon
359
Black Hills Corp
BKH
$5.5B
$108K ﹤0.01%
1,800
– –
O icon
360
Realty Income
O
$58.7B
$102K ﹤0.01%
1,679
+1,548
+1,182% +$86.2K
ROL icon
361
Rollins
ROL
$18.2B
$102K ﹤0.01%
8,438
– –
TRI icon
362
Thomson Reuters
TRI
$47.6B
$101K ﹤0.01%
2,151
– –
EBAY icon
363
eBay
EBAY
$48.7B
$99K ﹤0.01%
4,141
– –
UNM icon
364
Unum
UNM
$14.5B
$99K ﹤0.01%
3,216
– –
FUN icon
365
Cedar Fair
FUN
$1.85B
$97K ﹤0.01%
1,627
– –
FRC
366
DELISTED
First Republic Bank
FRC
$96K ﹤0.01%
1,436
+136
+10% +$8.71K
BX icon
367
Blackstone
BX
$110B
$93K ﹤0.01%
3,315
+230
+7% +$6.08K
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$113B
$92K ﹤0.01%
1,642
+540
+49% +$28.2K
MPC icon
369
Marathon Petroleum
MPC
$91.3B
$92K ﹤0.01%
2,484
-332
-12% -$12.6K
VWTR
370
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$92K ﹤0.01%
+9,035
New +$82.7K
JNPR
371
DELISTED
Juniper Networks
JNPR
$91K ﹤0.01%
3,568
-160
-4% -$4K
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$91K ﹤0.01%
2,600
– –
ARCC icon
373
Ares Capital
ARCC
$14.1B
$90K ﹤0.01%
6,087
-3,000
-33% -$41.3K
COF icon
374
Capital One
COF
$136B
$90K ﹤0.01%
1,303
-45
-3% -$2.97K
RES icon
375
RPC Inc
RES
$1.31B
$90K ﹤0.01%
6,379
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

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

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.