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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
+6%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$520M
Cap. Flow
-$96.1M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.77%
Holding
773
New
32
Increased
128
Reduced
226
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
KO icon
Coca-Cola
KO
+$67.3M
3
YUM icon
Yum! Brands
YUM
+$48.7M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$47.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
KMI icon
Kinder Morgan
KMI
+$47.7M
3
ABBV icon
AbbVie
ABBV
+$23.8M
4
COR icon
Cencora
COR
+$21.7M
5
INCY icon
Incyte
INCY
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 13.29%
3 Technology 12.58%
4 Industrials 9.74%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
376
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$117K ﹤0.01%
2,450
– –
BR icon
377
Broadridge
BR
$19.5B
$116K ﹤0.01%
2,150
– –
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
$115K ﹤0.01%
1,700
– –
CPRT icon
379
Copart
CPRT
$27B
$114K ﹤0.01%
24,000
– –
EBAY icon
380
eBay
EBAY
$48.3B
$114K ﹤0.01%
4,141
-500
-11% -$13.8K
SRCL
381
DELISTED
Stericycle Inc
SRCL
$112K ﹤0.01%
926
– –
PPL
382
PPL Corp
PPL
$26.5B
$107K ﹤0.01%
3,123
– –
UNM icon
383
Unum
UNM
$14.4B
$107K ﹤0.01%
3,216
– –
ITW icon
384
Illinois Tool Works
ITW
$85B
$106K ﹤0.01%
1,141
– –
JNPR
385
DELISTED
Juniper Networks
JNPR
$103K ﹤0.01%
3,728
– –
GLW icon
386
Corning
GLW
$139B
$102K ﹤0.01%
5,606
– –
NRT
387
North European Oil Royalty Trust
NRT
$80.6M
$102K ﹤0.01%
14,000
– –
AXP icon
388
American Express
AXP
$235B
$98K ﹤0.01%
1,406
+67
+5% +$4.88K
COF icon
389
Capital One
COF
$136B
$97K ﹤0.01%
1,348
– –
ROL icon
390
Rollins
ROL
$18.2B
$97K ﹤0.01%
8,438
– –
TRI icon
391
Thomson Reuters
TRI
$46.5B
$94K ﹤0.01%
2,151
– –
FUN icon
392
Cedar Fair
FUN
$1.85B
$91K ﹤0.01%
1,627
– –
BX icon
393
Blackstone
BX
$110B
$90K ﹤0.01%
3,085
-59
-2% -$1.88K
PSX icon
394
Phillips 66
PSX
$82.8B
$89K ﹤0.01%
1,093
– –
FCTY
395
DELISTED
1st Century Bancshares
FCTY
$88K ﹤0.01%
12,600
– –
FRC
396
DELISTED
First Republic Bank
FRC
$86K ﹤0.01%
1,300
– –
BKH icon
397
Black Hills Corp
BKH
$5.47B
$84K ﹤0.01%
1,800
– –
VFC icon
398
VF Corp
VFC
$6.01B
$84K ﹤0.01%
1,434
– –
NEE icon
399
NextEra Energy
NEE
$181B
$81K ﹤0.01%
3,108
– –
TE
400
DELISTED
TECO ENERGY INC
TE
$80K ﹤0.01%
3,000
– –
14 15
16
17 18

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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
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CI
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LC
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Capital Guardian Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Guardian Trust held 773 positions worth $12.9B, up 4.2% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q4 2015 filing shows 32 new, 128 increased, 226 reduced and 47 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,234,460 shares worth $165M. The largest sale was Alphabet (Google) Class C, an estimated $159M.

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

  • Capital Guardian Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 4,234,460 shares worth $165M.
  • Capital Guardian Trust added most to Coca-Cola in Q4 2015, an estimated $67.3M increase.
  • Capital Guardian Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $159M.
  • Capital Guardian Trust fully exited NRG Energy in Q4 2015, selling an estimated $10.7M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $12.9B portfolio in Q4 2015.
  • Capital Guardian Trust opened 32 new positions and closed 47 in Q4 2015.
  • Capital Guardian Trust's portfolio value rose 4.2% quarter-over-quarter to $12.9B.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.