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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
+3.34%
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
+$14.9M
(+0.11%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$62.1M |
| 2 |
Occidental Petroleum
OXY
|
+$61.8M |
| 3 |
Chevron
CVX
|
+$41.9M |
| 4 |
JD.com
JD
|
+$38.3M |
| 5 |
Enbridge
ENB
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$68.3M |
| 2 |
Microsoft
MSFT
|
+$38.5M |
| 3 |
EOG Resources
EOG
|
+$35.7M |
| 4 |
Goldman Sachs
GS
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.51% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bankunited
BKU
$3.37B
| $123K | ﹤0.01% |
4,000
| – | – |
|
352
Macy's
M
$6.53B
| $123K | ﹤0.01% |
3,652
| – | – |
|
353
Keurig Dr Pepper
KDP
$42.3B
| $122K | ﹤0.01% |
1,262
| – | – |
|
|
FITB
354
Fifth Third Bancorp
FITB
$51.2B
| $120K | ﹤0.01% |
6,850
| – | – |
|
355
Illinois Tool Works
ITW
$82.6B
| $119K | ﹤0.01% |
1,141
-3,321
| -74% | -$348K |
|
356
Delta Air Lines
DAL
$57.5B
| $116K | ﹤0.01% |
3,189
+2,000
| +168% | +$85K |
|
357
Teck Resources
TECK
$29.6B
| $116K | ﹤0.01% |
8,800
| – | – |
|
358
Corning
GLW
$119B
| $115K | ﹤0.01% |
5,606
| – | – |
|
359
Advance Auto Parts
AAP
$3.35B
| $113K | ﹤0.01% |
700
| – | – |
|
360
Black Hills Corp
BKH
$5.42B
| $113K | ﹤0.01% |
1,800
| – | – |
|
361
Rollins
ROL
$18.3B
| $110K | ﹤0.01% |
8,438
| – | – |
|
362
Stryker
SYK
$125B
| $110K | ﹤0.01% |
919
-2,000
| -69% | -$224K |
|
|
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
| $105K | ﹤0.01% |
2,600
| – | – |
|
364
Unum
UNM
$13.6B
| $102K | ﹤0.01% |
3,216
| – | – |
|
365
Thomson Reuters
TRI
$42.8B
| $101K | ﹤0.01% |
2,151
| – | – |
|
366
US Bancorp
USB
$98.2B
| $101K | ﹤0.01% |
2,493
-5,557
| -69% | -$231K |
|
367
RPC Inc
RES
$1.24B
| $99K | ﹤0.01% |
6,379
| – | – |
|
368
Williams Companies
WMB
$87.5B
| $96K | ﹤0.01% |
4,445
| – | – |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $96K | ﹤0.01% |
926
| – | – |
|
370
Cedar Fair
FUN
$1.77B
| $94K | ﹤0.01% |
1,627
| – | – |
|
371
Marathon Petroleum
MPC
$92.4B
| $94K | ﹤0.01% |
2,484
| – | – |
|
372
SPDR Gold Trust
GLD
$131B
| $92K | ﹤0.01% |
731
| – | – |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $91K | ﹤0.01% |
1,300
-136
| -9% | -$9.42K |
|
374
Zimmer Biomet
ZBH
$18.2B
| $87K | ﹤0.01% |
745
| – | – |
|
375
Ares Capital
ARCC
$13.5B
| $86K | ﹤0.01% |
6,087
| – | – |
|
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Capital Guardian Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
- Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
- Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
- Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
- Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
- Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
- Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.
Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.