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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
SE
401
DELISTED
Spectra Energy Corp Wi
SE
$100K ﹤0.01%
2,439
-194
-7% -$8.04K
BPFH
402
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$99K ﹤0.01%
6,000
– –
STI
403
DELISTED
SunTrust Banks, Inc.
STI
$99K ﹤0.01%
1,796
– –
HIG icon
404
Hartford Financial Services
HIG
$39.2B
$97K ﹤0.01%
2,031
– –
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$97K ﹤0.01%
+2,000
New +$96.4K
BAX icon
406
Baxter International
BAX
$14.5B
$96K ﹤0.01%
2,157
+1,313
+156% +$60.7K
SYKE
407
DELISTED
SYKES Enterprises Inc
SYKE
$95K ﹤0.01%
3,278
+1,035
+46% +$28.9K
NRT
408
North European Oil Royalty Trust
NRT
$84.2M
$92K ﹤0.01%
14,000
– –
SNY icon
409
Sanofi
SNY
$103B
$89K ﹤0.01%
2,212
+2,011
+1,000% +$79.2K
QQQ icon
410
Invesco QQQ Trust
QQQ
$469B
$83K ﹤0.01%
700
– –
ECL icon
411
Ecolab
ECL
$78.4B
$82K ﹤0.01%
700
– –
IWM icon
412
iShares Russell 2000 ETF
IWM
$81.6B
$81K ﹤0.01%
+600
New +$76.7K
GLD icon
413
SPDR Gold Trust
GLD
$131B
$80K ﹤0.01%
731
– –
PRU icon
414
Prudential Financial
PRU
$42.8B
$78K ﹤0.01%
750
+500
+200% +$47.4K
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$112B
$76K ﹤0.01%
1,102
– –
D icon
416
Dominion Energy
D
$60.3B
$74K ﹤0.01%
967
-268
-22% -$19.8K
MOS icon
417
The Mosaic Company
MOS
$6.88B
$73K ﹤0.01%
2,500
-3,000
-55% -$80.5K
DAL icon
418
Delta Air Lines
DAL
$60.2B
$72K ﹤0.01%
1,468
– –
ELV icon
419
Elevance Health
ELV
$83.1B
$72K ﹤0.01%
498
-54
-10% -$7.23K
RPM icon
420
RPM International
RPM
$14.2B
$72K ﹤0.01%
1,341
+949
+242% +$48.6K
BHB icon
421
Bar Harbor Bankshares
BHB
$676M
$71K ﹤0.01%
2,250
– –
TEL icon
422
TE Connectivity
TEL
$59.8B
$70K ﹤0.01%
1,010
– –
PEG icon
423
Public Service Enterprise Group
PEG
$38.1B
$69K ﹤0.01%
1,566
– –
CMI icon
424
Cummins
CMI
$89.7B
$68K ﹤0.01%
500
– –
MKL icon
425
Markel Group
MKL
$23.3B
$68K ﹤0.01%
75
– –
15 16
17
18 19

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WJA
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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 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.