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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
+5.97%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$250M
Cap. Flow
-$503M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$52M
2
AAP icon
Advance Auto Parts
AAP
+$49.8M
3
BNY
Bank of New York Mellon
BNY
+$37.2M
4
AMZN icon
Amazon
AMZN
+$36.6M
5
V icon
Visa
V
+$31.6M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$62.8M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.2M
3
DHR icon
Danaher
DHR
+$43.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$36.7M
5
DFS
Discover Financial Services
DFS
+$34M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.06%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
376
SPDR Gold Trust
GLD
$131B
$92K ﹤0.01%
731
– –
AXP icon
377
American Express
AXP
$233B
$89K ﹤0.01%
1,389
+50
+4% +$3.21K
MET icon
378
MetLife
MET
$62B
$88K ﹤0.01%
2,232
+1,481
+197% +$55.7K
HIG icon
379
Hartford Financial Services
HIG
$39.2B
$87K ﹤0.01%
2,031
+1,500
+282% +$62.8K
BOH icon
380
Bank of Hawaii
BOH
$3.16B
$86K ﹤0.01%
1,182
– –
JNPR
381
DELISTED
Juniper Networks
JNPR
$86K ﹤0.01%
3,568
– –
ECL icon
382
Ecolab
ECL
$78.6B
$85K ﹤0.01%
700
-2,330
-77% -$281K
QQQ icon
383
Invesco QQQ Trust
QQQ
$469B
$83K ﹤0.01%
+700
New +$80.8K
COTY icon
384
Coty
COTY
$2.46B
$81K ﹤0.01%
+3,453
New +$91.2K
STI
385
DELISTED
SunTrust Banks, Inc.
STI
$79K ﹤0.01%
1,796
– –
TAP icon
386
Molson Coors Class B
TAP
$7.86B
$77K ﹤0.01%
698
– –
BPFH
387
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$77K ﹤0.01%
6,000
– –
AMD icon
388
Advanced Micro Devices
AMD
$790B
$76K ﹤0.01%
11,000
– –
RTN
389
DELISTED
Raytheon Company
RTN
$76K ﹤0.01%
560
+350
+167% +$48.7K
SRCL
390
DELISTED
Stericycle Inc
SRCL
$74K ﹤0.01%
926
– –
MKL icon
391
Markel Group
MKL
$23.3B
$70K ﹤0.01%
+75
New +$70K
ELV icon
392
Elevance Health
ELV
$83B
$69K ﹤0.01%
552
+48
+10% +$6.2K
IJR icon
393
iShares Core S&P Small-Cap ETF
IJR
$111B
$68K ﹤0.01%
1,102
– –
UAA icon
394
Under Armour
UAA
$2.89B
$68K ﹤0.01%
1,760
– –
PEG icon
395
Public Service Enterprise Group
PEG
$38.2B
$66K ﹤0.01%
1,566
– –
TEL icon
396
TE Connectivity
TEL
$59.4B
$65K ﹤0.01%
1,010
– –
TUP
397
DELISTED
Tupperware Brands Corporation
TUP
$65K ﹤0.01%
1,000
– –
CTT
398
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$65K ﹤0.01%
5,555
– –
RAX
399
DELISTED
Rackspace Hosting Inc
RAX
$65K ﹤0.01%
2,066
– –
CMI icon
400
Cummins
CMI
$89.5B
$64K ﹤0.01%
500
– –
14 15
16
17 18

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Guardian Trust held 761 positions worth $13.3B, up 1.9% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $503M in Q3 2016, closing 40 positions and reducing 189 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $46.2M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ultragenyx Pharmaceutical worth $35M.

  • Capital Guardian Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 492,900 shares worth $35M.
  • Capital Guardian Trust added most to Dollar General in Q3 2016, an estimated $52M increase.
  • Capital Guardian Trust's biggest Q3 2016 reduction was VeriSign, cutting an estimated $62.8M.
  • Capital Guardian Trust fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $46.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.3B portfolio in Q3 2016.
  • Capital Guardian Trust opened 59 new positions and closed 40 in Q3 2016.
  • Capital Guardian Trust's portfolio value rose 1.9% quarter-over-quarter to $13.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.