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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
376
Williams Companies
WMB
$86.7B
$128K ﹤0.01%
4,100
-4,720
-54% -$142K
AXP icon
377
American Express
AXP
$231B
$127K ﹤0.01%
1,717
+328
+24% +$22.7K
ROL icon
378
Rollins
ROL
$18.5B
$127K ﹤0.01%
8,438
– –
ZBH icon
379
Zimmer Biomet
ZBH
$18.6B
$127K ﹤0.01%
1,266
+434
+52% +$46.5K
RES icon
380
RPC Inc
RES
$1.3B
$126K ﹤0.01%
6,379
– –
AMD icon
381
Advanced Micro Devices
AMD
$783B
$125K ﹤0.01%
11,000
– –
M icon
382
Macy's
M
$6.79B
$125K ﹤0.01%
3,489
-163
-4% -$6.34K
MPC icon
383
Marathon Petroleum
MPC
$92.4B
$125K ﹤0.01%
2,484
– –
WY icon
384
Weyerhaeuser
WY
$18B
$124K ﹤0.01%
4,125
-259
-6% -$7.98K
VSM
385
DELISTED
Versum Materials, Inc.
VSM
$121K ﹤0.01%
+4,312
New +$107K
FRC
386
DELISTED
First Republic Bank
FRC
$120K ﹤0.01%
1,300
– –
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.2B
$119K ﹤0.01%
+3,000
New +$114K
JBTM
388
JBT Marel
JBTM
$7.37B
$115K ﹤0.01%
1,336
– –
BKH icon
389
Black Hills Corp
BKH
$5.46B
$110K ﹤0.01%
1,800
– –
BX icon
390
Blackstone
BX
$105B
$110K ﹤0.01%
4,065
– –
SYK icon
391
Stryker
SYK
$129B
$110K ﹤0.01%
919
– –
TRI icon
392
Thomson Reuters
TRI
$44.3B
$109K ﹤0.01%
2,151
-184
-8% -$8.98K
COF icon
393
Capital One
COF
$132B
$107K ﹤0.01%
1,230
-73
-6% -$5.88K
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$106K ﹤0.01%
350
– –
BOH icon
395
Bank of Hawaii
BOH
$3.16B
$105K ﹤0.01%
1,182
– –
FUN icon
396
Cedar Fair
FUN
$1.81B
$104K ﹤0.01%
1,627
– –
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$103K ﹤0.01%
+1,280
New +$99.7K
JNPR
398
DELISTED
Juniper Networks
JNPR
$103K ﹤0.01%
3,645
+77
+2% +$2.01K
BIIB icon
399
Biogen
BIIB
$29.9B
$102K ﹤0.01%
359
+203
+130% +$60.2K
ARCC icon
400
Ares Capital
ARCC
$13.7B
$100K ﹤0.01%
6,087
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.