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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
+3.34%
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
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
376
Phillips 66
PSX
$84.9B
$84K ﹤0.01%
1,064
-3,782
-78% -$309K
COF icon
377
Capital One
COF
$128B
$83K ﹤0.01%
1,303
– –
VFC icon
378
VF Corp
VFC
$5.63B
$83K ﹤0.01%
1,434
– –
TE
379
DELISTED
TECO ENERGY INC
TE
$83K ﹤0.01%
3,000
– –
JBTM
380
JBT Marel
JBTM
$7.21B
$82K ﹤0.01%
1,336
– –
AXP icon
381
American Express
AXP
$227B
$81K ﹤0.01%
1,339
– –
BOH icon
382
Bank of Hawaii
BOH
$3.15B
$81K ﹤0.01%
1,182
– –
BX icon
383
Blackstone
BX
$102B
$81K ﹤0.01%
3,315
– –
GIS icon
384
General Mills
GIS
$19.1B
$80K ﹤0.01%
1,116
-5,343
-83% -$340K
JNPR
385
DELISTED
Juniper Networks
JNPR
$80K ﹤0.01%
3,568
– –
EBAY icon
386
eBay
EBAY
$50.6B
$79K ﹤0.01%
3,361
-780
-19% -$18.8K
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$78K ﹤0.01%
+928
New +$75.4K
SE
388
DELISTED
Spectra Energy Corp Wi
SE
$77K ﹤0.01%
2,090
– –
STI
389
DELISTED
SunTrust Banks, Inc.
STI
$74K ﹤0.01%
1,796
– –
ET icon
390
Energy Transfer Partners
ET
$70.1B
$73K ﹤0.01%
5,104
– –
PEG icon
391
Public Service Enterprise Group
PEG
$38.2B
$73K ﹤0.01%
1,566
-6,758
-81% -$307K
TPR icon
392
Tapestry
TPR
$30.8B
$73K ﹤0.01%
1,800
-9,900
-85% -$390K
TAP icon
393
Molson Coors Class B
TAP
$7.79B
$71K ﹤0.01%
698
– –
UAA icon
394
Under Armour
UAA
$2.84B
$71K ﹤0.01%
1,760
-1,785
-50% -$70.9K
BPFH
395
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$71K ﹤0.01%
6,000
– –
LOW icon
396
Lowe's Companies
LOW
$117B
$69K ﹤0.01%
877
-259
-23% -$20K
CTT
397
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$68K ﹤0.01%
5,555
– –
ELV icon
398
Elevance Health
ELV
$81.5B
$66K ﹤0.01%
504
– –
UA icon
399
Under Armour Class C
UA
$2.77B
$65K ﹤0.01%
+1,772
New +$65.4K
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$109B
$64K ﹤0.01%
1,102
-540
-33% -$30.8K
14 15
16
17 18

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WJA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.