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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
+6%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$520M
Cap. Flow
-$96.1M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.77%
Holding
773
New
32
Increased
128
Reduced
226
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
KO icon
Coca-Cola
KO
+$67.3M
3
YUM icon
Yum! Brands
YUM
+$48.7M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$47.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
KMI icon
Kinder Morgan
KMI
+$47.7M
3
ABBV icon
AbbVie
ABBV
+$23.8M
4
COR icon
Cencora
COR
+$21.7M
5
INCY icon
Incyte
INCY
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 13.29%
3 Technology 12.58%
4 Industrials 9.74%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
401
1st Source
SRCE
$2.19B
$77K ﹤0.01%
+2,480
New +$79.4K
RES icon
402
RPC Inc
RES
$1.31B
$76K ﹤0.01%
6,379
– –
TEL icon
403
TE Connectivity
TEL
$62.9B
$75K ﹤0.01%
1,160
-955
-45% -$61.6K
BOH icon
404
Bank of Hawaii
BOH
$3.19B
$74K ﹤0.01%
1,182
– –
ZBH icon
405
Zimmer Biomet
ZBH
$18.5B
$74K ﹤0.01%
745
– –
DAL icon
406
Delta Air Lines
DAL
$61B
$73K ﹤0.01%
1,442
-565
-28% -$27.9K
BNY
407
Bank of New York Mellon
BNY
$106B
$72K ﹤0.01%
1,752
– –
ETP
408
DELISTED
Energy Transfer Partners, L.P.
ETP
$72K ﹤0.01%
2,800
– –
NFLX icon
409
Netflix
NFLX
$306B
$71K ﹤0.01%
6,230
– –
ELV icon
410
Elevance Health
ELV
$82B
$70K ﹤0.01%
504
-117
-19% -$16.1K
MAR icon
411
Marriott International
MAR
$90B
$69K ﹤0.01%
1,036
+754
+267% +$54.5K
BPFH
412
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$68K ﹤0.01%
6,000
– –
JBTM
413
JBT Marel
JBTM
$6.9B
$67K ﹤0.01%
1,336
– –
OII icon
414
Oceaneering
OII
$5.02B
$66K ﹤0.01%
1,768
– –
TEF
415
DELISTED
Telefonica
TEF
$66K ﹤0.01%
7,674
-225
-3% -$2.13K
GIS icon
416
General Mills
GIS
$19.3B
$64K ﹤0.01%
1,116
– –
HQH
417
abrdn Healthcare Investors
HQH
$1.28B
$64K ﹤0.01%
2,144
– –
MINI
418
DELISTED
Mobile Mini Inc
MINI
$62K ﹤0.01%
+2,000
New +$67.4K
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$113B
$61K ﹤0.01%
1,102
– –
PEG icon
420
Public Service Enterprise Group
PEG
$38B
$61K ﹤0.01%
1,566
– –
WPZ
421
DELISTED
Williams Partners L.P.
WPZ
$60K ﹤0.01%
2,168
– –
GEL icon
422
Genesis Energy
GEL
$1.85B
$59K ﹤0.01%
1,600
– –
LH icon
423
Labcorp
LH
$25.3B
$59K ﹤0.01%
553
– –
MS icon
424
Morgan Stanley
MS
$341B
$59K ﹤0.01%
1,845
+3
+0.2% +$100
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$59K ﹤0.01%
2,328
– –
15 16
17
18 19

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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
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 2015 Portfolio in Review

As of Q4 2015, Capital Guardian Trust held 773 positions worth $12.9B, up 4.2% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q4 2015 filing shows 32 new, 128 increased, 226 reduced and 47 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,234,460 shares worth $165M. The largest sale was Alphabet (Google) Class C, an estimated $159M.

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

  • Capital Guardian Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 4,234,460 shares worth $165M.
  • Capital Guardian Trust added most to Coca-Cola in Q4 2015, an estimated $67.3M increase.
  • Capital Guardian Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $159M.
  • Capital Guardian Trust fully exited NRG Energy in Q4 2015, selling an estimated $10.7M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $12.9B portfolio in Q4 2015.
  • Capital Guardian Trust opened 32 new positions and closed 47 in Q4 2015.
  • Capital Guardian Trust's portfolio value rose 4.2% quarter-over-quarter to $12.9B.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.