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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
+5.97%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$250M
Cap. Flow
-$503M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$52M
2
AAP icon
Advance Auto Parts
AAP
+$49.8M
3
BNY
Bank of New York Mellon
BNY
+$37.2M
4
AMZN icon
Amazon
AMZN
+$36.6M
5
V icon
Visa
V
+$31.6M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$62.8M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.2M
3
DHR icon
Danaher
DHR
+$43.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$36.7M
5
DFS
Discover Financial Services
DFS
+$34M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.06%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
351
Bankunited
BKU
$3.4B
$121K ﹤0.01%
4,000
– –
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
$118K ﹤0.01%
2,550
– –
UNM icon
353
Unum
UNM
$14.3B
$114K ﹤0.01%
3,216
– –
SE
354
DELISTED
Spectra Energy Corp Wi
SE
$113K ﹤0.01%
2,633
+543
+26% +$20.7K
TRI icon
355
Thomson Reuters
TRI
$44.4B
$112K ﹤0.01%
2,335
+184
+9% +$8.91K
EBAY icon
356
eBay
EBAY
$47.6B
$111K ﹤0.01%
3,361
– –
BKH icon
357
Black Hills Corp
BKH
$5.42B
$110K ﹤0.01%
1,800
– –
ROL icon
358
Rollins
ROL
$18.4B
$110K ﹤0.01%
8,438
– –
NRT
359
North European Oil Royalty Trust
NRT
$83.6M
$108K ﹤0.01%
14,000
– –
RES icon
360
RPC Inc
RES
$1.28B
$107K ﹤0.01%
6,379
– –
SYK icon
361
Stryker
SYK
$131B
$107K ﹤0.01%
919
– –
PSX icon
362
Phillips 66
PSX
$82.7B
$106K ﹤0.01%
1,314
+250
+23% +$19.4K
ZBH icon
363
Zimmer Biomet
ZBH
$18.8B
$105K ﹤0.01%
832
+87
+12% +$10.7K
BX icon
364
Blackstone
BX
$108B
$104K ﹤0.01%
4,065
+750
+23% +$19.8K
MPC icon
365
Marathon Petroleum
MPC
$89.6B
$101K ﹤0.01%
2,484
– –
FRC
366
DELISTED
First Republic Bank
FRC
$100K ﹤0.01%
1,300
– –
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$99K ﹤0.01%
+350
New +$98.6K
SPY icon
368
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$98K ﹤0.01%
451
-205
-31% -$44.3K
PAA icon
369
Plains All American Pipeline
PAA
$17.1B
$96K ﹤0.01%
+3,050
New +$87.2K
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
$95K ﹤0.01%
1,200
-597
-33% -$50.9K
ARCC icon
371
Ares Capital
ARCC
$13.8B
$94K ﹤0.01%
6,087
– –
COF icon
372
Capital One
COF
$134B
$94K ﹤0.01%
1,303
– –
JBTM
373
JBT Marel
JBTM
$7.41B
$94K ﹤0.01%
1,336
– –
FUN icon
374
Cedar Fair
FUN
$1.8B
$93K ﹤0.01%
1,627
– –
D icon
375
Dominion Energy
D
$60.5B
$92K ﹤0.01%
1,235
-7,259
-85% -$553K
13 14
15
16 17

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
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
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Guardian Trust held 761 positions worth $13.3B, up 1.9% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $503M in Q3 2016, closing 40 positions and reducing 189 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $46.2M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ultragenyx Pharmaceutical worth $35M.

  • Capital Guardian Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 492,900 shares worth $35M.
  • Capital Guardian Trust added most to Dollar General in Q3 2016, an estimated $52M increase.
  • Capital Guardian Trust's biggest Q3 2016 reduction was VeriSign, cutting an estimated $62.8M.
  • Capital Guardian Trust fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $46.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.3B portfolio in Q3 2016.
  • Capital Guardian Trust opened 59 new positions and closed 40 in Q3 2016.
  • Capital Guardian Trust's portfolio value rose 1.9% quarter-over-quarter to $13.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.