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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
(+1.9%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$52M |
| 2 |
Advance Auto Parts
AAP
|
+$49.8M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$37.2M |
| 4 |
Amazon
AMZN
|
+$36.6M |
| 5 |
Visa
V
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$62.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$46.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$119B
| $63K | ﹤0.01% |
877
| – | – |
|
|
SYKE
402
DELISTED
SYKES Enterprises Inc
SYKE
| $63K | ﹤0.01% |
2,243
+1,035
| +86% | +$30.7K |
|
403
Netflix
NFLX
$305B
| $61K | ﹤0.01% |
6,230
| – | – |
|
|
TEF
404
DELISTED
Telefonica
TEF
| $60K | ﹤0.01% |
7,674
| – | – |
|
405
Under Armour Class C
UA
$2.83B
| $60K | ﹤0.01% |
1,771
-1
| -0.1% | -$36 |
|
406
Centene
CNC
$31.5B
| $59K | ﹤0.01% |
1,764
| – | – |
|
407
MPLX
MPLX
$59.8B
| $59K | ﹤0.01% |
+1,744
| New | +$57.5K |
|
|
VMW
408
DELISTED
VMware, Inc
VMW
| $59K | ﹤0.01% |
800
| – | – |
|
409
Delta Air Lines
DAL
$60.2B
| $58K | ﹤0.01% |
1,468
-1,721
| -54% | -$65.1K |
|
|
FISV
410
Fiserv Inc
FISV
$29B
| $56K | ﹤0.01% |
1,130
| – | – |
|
411
Bar Harbor Bankshares
BHB
$675M
| $55K | ﹤0.01% |
2,250
| – | – |
|
412
Target
TGT
$67.8B
| $53K | ﹤0.01% |
766
| – | – |
|
413
Ford
F
$57.5B
| $52K | ﹤0.01% |
4,334
+3,000
| +225% | +$37.9K |
|
414
Deere & Co
DE
$163B
| $51K | ﹤0.01% |
600
-3,000
| -83% | -$245K |
|
|
HQH
415
abrdn Healthcare Investors
HQH
$1.27B
| $51K | ﹤0.01% |
2,144
| – | – |
|
416
Icahn Enterprises
IEP
$5.22B
| $51K | ﹤0.01% |
1,000
| – | – |
|
417
Thermo Fisher Scientific
TMO
$213B
| $51K | ﹤0.01% |
319
+63
| +25% | +$9.71K |
|
418
Biogen
BIIB
$29.8B
| $49K | ﹤0.01% |
156
| – | – |
|
419
iShares US Real Estate ETF
IYR
$4.67B
| $48K | ﹤0.01% |
600
| – | – |
|
420
State Street
STT
$50.5B
| $48K | ﹤0.01% |
689
+522
| +313% | +$34.1K |
|
421
Verisk Analytics
VRSK
$25.1B
| $48K | ﹤0.01% |
590
| – | – |
|
422
Zillow
Z
$8.04B
| $48K | ﹤0.01% |
1,380
| – | – |
|
423
Dana Inc
DAN
$2.97B
| $47K | ﹤0.01% |
3,000
| – | – |
|
424
LKQ Corp
LKQ
$5.91B
| $46K | ﹤0.01% |
1,307
| – | – |
|
425
Alliant Energy
LNT
$18.4B
| $46K | ﹤0.01% |
1,200
-2,000
| -63% | -$78.5K |
|
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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.