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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
351
Broadridge
BR
$18.2B
$167K ﹤0.01%
2,525
– –
AWK icon
352
American Water Works
AWK
$26.1B
$166K ﹤0.01%
2,300
+1,800
+360% +$130K
CPRT icon
353
Copart
CPRT
$27.2B
$166K ﹤0.01%
24,000
– –
NIHD
354
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$166K ﹤0.01%
77,394
– –
TRP icon
355
TC Energy
TRP
$68.6B
$165K ﹤0.01%
3,650
– –
WDFC icon
356
WD-40
WDFC
$3.05B
$164K ﹤0.01%
1,400
– –
EBAY icon
357
eBay
EBAY
$47.6B
$163K ﹤0.01%
5,475
+2,114
+63% +$62.4K
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$56.3B
$161K ﹤0.01%
+3,600
New +$157K
ARTNA icon
359
Artesian Resources
ARTNA
$352M
$160K ﹤0.01%
5,000
– –
CVA
360
DELISTED
Covanta Holding Corporation
CVA
$159K ﹤0.01%
10,215
-323,227
-97% -$4.81M
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$158K ﹤0.01%
5,802
-236
-4% -$6.32K
FIEG
362
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$156K ﹤0.01%
+1,200
New +$152K
BKU icon
363
Bankunited
BKU
$3.4B
$151K ﹤0.01%
4,000
– –
SJM icon
364
J.M. Smucker
SJM
$12.6B
$149K ﹤0.01%
1,163
– –
BDX icon
365
Becton Dickinson
BDX
$46.9B
$144K ﹤0.01%
892
– –
MTB icon
366
M&T Bank
MTB
$36.2B
$144K ﹤0.01%
918
-399
-30% -$54K
LVLT
367
DELISTED
Level 3 Communications Inc
LVLT
$144K ﹤0.01%
2,550
– –
IYJ icon
368
iShares US Industrials ETF
IYJ
$2B
$143K ﹤0.01%
2,366
– –
UNM icon
369
Unum
UNM
$14.3B
$141K ﹤0.01%
3,216
– –
ITW icon
370
Illinois Tool Works
ITW
$83B
$140K ﹤0.01%
1,141
– –
LPT
371
DELISTED
Liberty Property Trust
LPT
$138K ﹤0.01%
+3,500
New +$137K
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$137K ﹤0.01%
2,600
– –
GD icon
373
General Dynamics
GD
$103B
$136K ﹤0.01%
785
-208
-21% -$34K
GLW icon
374
Corning
GLW
$126B
$136K ﹤0.01%
5,606
– –
FNV icon
375
Franco-Nevada
FNV
$41.4B
$132K ﹤0.01%
2,200
– –
13 14
15
16 17

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.