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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
376
Cedar Fair
FUN
$1.85B
$86K ﹤0.01%
1,627
– –
ECL icon
377
Ecolab
ECL
$79.3B
$85K ﹤0.01%
779
+200
+35% +$22.4K
PSX icon
378
Phillips 66
PSX
$82.7B
$84K ﹤0.01%
1,093
– –
VMW
379
DELISTED
VMware, Inc
VMW
$83K ﹤0.01%
1,050
– –
FRC
380
DELISTED
First Republic Bank
FRC
$82K ﹤0.01%
1,300
+300
+30% +$18.8K
KR icon
381
Kroger
KR
$35.5B
$80K ﹤0.01%
2,208
– –
ETP
382
DELISTED
Energy Transfer Partners, L.P.
ETP
$80K ﹤0.01%
2,800
– –
TE
383
DELISTED
TECO ENERGY INC
TE
$79K ﹤0.01%
3,000
– –
NEE icon
384
NextEra Energy
NEE
$182B
$76K ﹤0.01%
3,108
– –
BOH icon
385
Bank of Hawaii
BOH
$3.2B
$75K ﹤0.01%
1,182
– –
PCP
386
DELISTED
PRECISION CASTPARTS CORP
PCP
$75K ﹤0.01%
325
-235,191
-100% -$50.5M
BKH icon
387
Black Hills Corp
BKH
$5.5B
$74K ﹤0.01%
1,800
– –
LOW icon
388
Lowe's Companies
LOW
$122B
$72K ﹤0.01%
1,040
-65
-6% -$4.47K
TEF
389
DELISTED
Telefonica
TEF
$72K ﹤0.01%
7,899
– –
BPFH
390
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$70K ﹤0.01%
+6,000
New +$74.1K
BNY
391
Bank of New York Mellon
BNY
$107B
$69K ﹤0.01%
1,752
+1,200
+217% +$49.9K
OII icon
392
Oceaneering
OII
$5.01B
$69K ﹤0.01%
1,768
– –
WPZ
393
DELISTED
Williams Partners L.P.
WPZ
$69K ﹤0.01%
2,168
– –
ZBH icon
394
Zimmer Biomet
ZBH
$18.6B
$68K ﹤0.01%
745
– –
SE
395
DELISTED
Spectra Energy Corp Wi
SE
$68K ﹤0.01%
2,583
– –
PEG icon
396
Public Service Enterprise Group
PEG
$38.2B
$66K ﹤0.01%
1,566
– –
EPD icon
397
Enterprise Products Partners
EPD
$82.7B
$65K ﹤0.01%
+2,600
New +$72.1K
NFLX icon
398
Netflix
NFLX
$306B
$64K ﹤0.01%
6,230
– –
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
$64K ﹤0.01%
1,300
– –
GIS icon
400
General Mills
GIS
$19.4B
$63K ﹤0.01%
1,116
+250
+29% +$14.3K
14 15
16
17 18

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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
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

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

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.