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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
CNC icon
426
Centene
CNC
$31.7B
$58K ﹤0.01%
1,764
-256
-13% -$7.58K
LUX
427
DELISTED
Luxottica Group
LUX
$58K ﹤0.01%
900
– –
PCP
428
DELISTED
PRECISION CASTPARTS CORP
PCP
$58K ﹤0.01%
250
-75
-23% -$17.3K
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
$56K ﹤0.01%
1,000
-300
-23% -$16.9K
CELG
430
DELISTED
Celgene Corp
CELG
$53K ﹤0.01%
445
– –
APH icon
431
Amphenol
APH
$211B
$52K ﹤0.01%
4,000
– –
BHB icon
432
Bar Harbor Bankshares
BHB
$682M
$52K ﹤0.01%
2,250
– –
BHP icon
433
BHP
BHP
$222B
$52K ﹤0.01%
2,282
-44,718
-95% -$1.2M
F icon
434
Ford
F
$56.8B
$52K ﹤0.01%
3,713
-108,824
-97% -$1.58M
FISV
435
Fiserv Inc
FISV
$29.7B
$52K ﹤0.01%
1,130
– –
RAX
436
DELISTED
Rackspace Hosting Inc
RAX
$52K ﹤0.01%
2,066
– –
DRI icon
437
Darden Restaurants
DRI
$23.4B
$51K ﹤0.01%
800
-18,665
-96% -$1.08M
KLAC icon
438
KLA
KLAC
$255B
$49K ﹤0.01%
7,000
– –
SCHW
439
Charles Schwab
SCHW
$185B
$49K ﹤0.01%
1,484
-164
-10% -$5.19K
MFIC icon
440
MidCap Financial Investment
MFIC
$799M
$48K ﹤0.01%
3,080
+104
+3% +$1.78K
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
$48K ﹤0.01%
251
– –
SE
442
DELISTED
Spectra Energy Corp Wi
SE
$48K ﹤0.01%
2,000
-583
-23% -$15.5K
DE icon
443
Deere & Co
DE
$167B
$46K ﹤0.01%
600
-200
-25% -$15.5K
IYR icon
444
iShares US Real Estate ETF
IYR
$4.67B
$45K ﹤0.01%
600
– –
VRSK icon
445
Verisk Analytics
VRSK
$25.1B
$45K ﹤0.01%
590
-55
-9% -$4.18K
VMW
446
DELISTED
VMware, Inc
VMW
$45K ﹤0.01%
800
-250
-24% -$15.5K
CMI icon
447
Cummins
CMI
$87.8B
$44K ﹤0.01%
500
-432
-46% -$43.2K
EPD icon
448
Enterprise Products Partners
EPD
$82.5B
$43K ﹤0.01%
1,700
-900
-35% -$23.4K
ODP
449
DELISTED
ODP
ODP
$43K ﹤0.01%
760
– –
BDN
450
Brandywine Realty Trust
BDN
$546M
$41K ﹤0.01%
3,000
– –
16 17
18
19 20

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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
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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.