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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
401
DELISTED
Luxottica Group
LUX
$62K ﹤0.01%
900
– –
GEL icon
402
Genesis Energy
GEL
$1.81B
$61K ﹤0.01%
1,600
– –
DE icon
403
Deere & Co
DE
$167B
$59K ﹤0.01%
800
– –
HQH
404
abrdn Healthcare Investors
HQH
$1.3B
$59K ﹤0.01%
2,144
-8
-0.4% -$272
IJR icon
405
iShares Core S&P Small-Cap ETF
IJR
$113B
$59K ﹤0.01%
1,102
– –
MS icon
406
Morgan Stanley
MS
$344B
$58K ﹤0.01%
1,842
-410
-18% -$14.9K
TAP icon
407
Molson Coors Class B
TAP
$7.84B
$58K ﹤0.01%
698
– –
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$57K ﹤0.01%
2,328
– –
RES icon
409
RPC Inc
RES
$1.28B
$56K ﹤0.01%
6,379
– –
RGC
410
DELISTED
Regal Entertainment Group
RGC
$56K ﹤0.01%
+3,000
New +$57.9K
CNC icon
411
Centene
CNC
$33B
$55K ﹤0.01%
2,020
-2,400
-54% -$80.3K
FLY
412
DELISTED
Fly Leasing Limited
FLY
$53K ﹤0.01%
+4,000
New +$56.5K
LH icon
413
Labcorp
LH
$25.4B
$52K ﹤0.01%
553
– –
APH icon
414
Amphenol
APH
$214B
$51K ﹤0.01%
4,000
– –
JBTM
415
JBT Marel
JBTM
$6.53B
$51K ﹤0.01%
1,336
– –
RAX
416
DELISTED
Rackspace Hosting Inc
RAX
$51K ﹤0.01%
2,066
– –
FTR
417
DELISTED
Frontier Communications Corp.
FTR
$51K ﹤0.01%
720
+446
+163% +$33.8K
BSX icon
418
Boston Scientific
BSX
$69.2B
$50K ﹤0.01%
3,030
– –
FISV
419
Fiserv Inc
FISV
$29.3B
$49K ﹤0.01%
1,130
– –
MFIC icon
420
MidCap Financial Investment
MFIC
$789M
$49K ﹤0.01%
+2,976
New +$58.9K
MNKD icon
421
MannKind Corp
MNKD
$1.25B
$49K ﹤0.01%
3,026
– –
ODP
422
DELISTED
ODP
ODP
$49K ﹤0.01%
760
– –
ACRE
423
Ares Commercial Real Estate
ACRE
$247M
$48K ﹤0.01%
+4,000
New +$49.1K
BHB icon
424
Bar Harbor Bankshares
BHB
$682M
$48K ﹤0.01%
2,250
– –
VRSK icon
425
Verisk Analytics
VRSK
$24.8B
$48K ﹤0.01%
645
– –
15 16
17
18 19

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

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

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.