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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
+2.63%
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
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
401
TE Connectivity
TEL
$61.8B
$63K ﹤0.01%
1,010
-150
-13% -$8.71K
VEA icon
402
Vanguard FTSE Developed Markets ETF
VEA
$234B
$63K ﹤0.01%
+1,743
New +$60.2K
CNC icon
403
Centene
CNC
$31.9B
$62K ﹤0.01%
2,000
+236
+13% +$7.05K
CTT
404
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$60K ﹤0.01%
+5,555
New +$59.6K
OII icon
405
Oceaneering
OII
$5.01B
$59K ﹤0.01%
1,768
– –
DAL icon
406
Delta Air Lines
DAL
$61.2B
$58K ﹤0.01%
1,189
-253
-18% -$11.8K
FISV
407
Fiserv Inc
FISV
$29.1B
$58K ﹤0.01%
1,130
– –
TUP
408
DELISTED
Tupperware Brands Corporation
TUP
$58K ﹤0.01%
1,000
– –
LH icon
409
Labcorp
LH
$25.1B
$56K ﹤0.01%
553
– –
CMI icon
410
Cummins
CMI
$86.5B
$55K ﹤0.01%
500
– –
ODP
411
DELISTED
ODP
ODP
$55K ﹤0.01%
780
+20
+3% +$1.08K
CELG
412
DELISTED
Celgene Corp
CELG
$54K ﹤0.01%
540
+95
+21% +$9.78K
DRI icon
413
Darden Restaurants
DRI
$23.4B
$53K ﹤0.01%
800
– –
BHP icon
414
BHP
BHP
$222B
$52K ﹤0.01%
2,242
-40
-2% -$847
HQH
415
abrdn Healthcare Investors
HQH
$1.29B
$51K ﹤0.01%
2,144
– –
KLAC icon
416
KLA
KLAC
$255B
$51K ﹤0.01%
7,000
– –
MFIC icon
417
MidCap Financial Investment
MFIC
$807M
$51K ﹤0.01%
3,080
– –
BHB icon
418
Bar Harbor Bankshares
BHB
$682M
$50K ﹤0.01%
2,250
– –
LUX
419
DELISTED
Luxottica Group
LUX
$50K ﹤0.01%
900
– –
IYR icon
420
iShares US Real Estate ETF
IYR
$4.66B
$47K ﹤0.01%
600
– –
VRSK icon
421
Verisk Analytics
VRSK
$25B
$47K ﹤0.01%
590
– –
BHC icon
422
Bausch Health
BHC
$2.44B
$46K ﹤0.01%
1,763
+375
+27% +$27.7K
DE icon
423
Deere & Co
DE
$168B
$46K ﹤0.01%
600
– –
LYV icon
424
Live Nation Entertainment
LYV
$42.8B
$46K ﹤0.01%
2,078
+1,963
+1,707% +$42.9K
FTD
425
DELISTED
FTD Companies, Inc. Common Stock
FTD
$46K ﹤0.01%
+1,760
New +$42.6K
15 16
17
18 19

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

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

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.