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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
+2.63%
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
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
376
Ecolab
ECL
$78.5B
$87K ﹤0.01%
779
-1,506
-66% -$160K
VFC icon
377
VF Corp
VFC
$6.01B
$87K ﹤0.01%
1,434
– –
GLD icon
378
SPDR Gold Trust
GLD
$132B
$86K ﹤0.01%
731
-3,129
-81% -$355K
LOW icon
379
Lowe's Companies
LOW
$121B
$86K ﹤0.01%
1,136
-5,967
-84% -$421K
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$122B
$84K ﹤0.01%
+3,774
New +$78K
BNY
381
Bank of New York Mellon
BNY
$108B
$83K ﹤0.01%
2,260
+508
+29% +$18.4K
TE
382
DELISTED
TECO ENERGY INC
TE
$83K ﹤0.01%
3,000
– –
AXP icon
383
American Express
AXP
$235B
$82K ﹤0.01%
1,339
-67
-5% -$3.9K
BOH icon
384
Bank of Hawaii
BOH
$3.2B
$81K ﹤0.01%
1,182
– –
ZBH icon
385
Zimmer Biomet
ZBH
$18.4B
$77K ﹤0.01%
745
– –
TJX icon
386
TJX Companies
TJX
$174B
$75K ﹤0.01%
1,908
-9,002
-83% -$327K
JBTM
387
JBT Marel
JBTM
$6.81B
$75K ﹤0.01%
1,336
– –
WMB icon
388
Williams Companies
WMB
$87.2B
$71K ﹤0.01%
4,445
-360
-7% -$6.19K
ELV icon
389
Elevance Health
ELV
$82.3B
$70K ﹤0.01%
504
– –
BPFH
390
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$69K ﹤0.01%
6,000
– –
BIIB icon
391
Biogen
BIIB
$30.3B
$67K ﹤0.01%
259
-122
-32% -$32.2K
TAP icon
392
Molson Coors Class B
TAP
$7.87B
$67K ﹤0.01%
698
-3,159
-82% -$282K
TECK icon
393
Teck Resources
TECK
$31.3B
$67K ﹤0.01%
8,800
– –
MINT icon
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$66K ﹤0.01%
+650
New +$65.4K
TEF
395
DELISTED
Telefonica
TEF
$66K ﹤0.01%
7,674
– –
LVLT
396
DELISTED
Level 3 Communications Inc
LVLT
$66K ﹤0.01%
+1,244
New +$61.4K
STI
397
DELISTED
SunTrust Banks, Inc.
STI
$65K ﹤0.01%
1,796
+1,384
+336% +$49.8K
GAS
398
DELISTED
AGL Resources Inc
GAS
$65K ﹤0.01%
+1,000
New +$64.4K
NFLX icon
399
Netflix
NFLX
$304B
$64K ﹤0.01%
6,230
– –
SE
400
DELISTED
Spectra Energy Corp Wi
SE
$64K ﹤0.01%
2,090
+90
+5% +$2.54K
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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Capital Guardian Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

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

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.