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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
Cap. Flow
-$503M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$52M
2
AAP icon
Advance Auto Parts
AAP
+$49.8M
3
BNY
Bank of New York Mellon
BNY
+$37.2M
4
AMZN icon
Amazon
AMZN
+$36.6M
5
V icon
Visa
V
+$31.6M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$62.8M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.2M
3
DHR icon
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
GRUB
426
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$46K ﹤0.01%
531
– –
BLK icon
427
Blackrock
BLK
$175B
$44K ﹤0.01%
121
– –
BSX icon
428
Boston Scientific
BSX
$72B
$43K ﹤0.01%
1,818
– –
LUX
429
DELISTED
Luxottica Group
LUX
$43K ﹤0.01%
900
– –
AZO icon
430
AutoZone
AZO
$48.8B
$42K ﹤0.01%
55
+32
+139% +$24.9K
FLR icon
431
Fluor
FLR
$7.01B
$41K ﹤0.01%
800
– –
BAX icon
432
Baxter International
BAX
$14.5B
$40K ﹤0.01%
844
– –
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$40K ﹤0.01%
1,626
– –
K
434
DELISTED
Kellanova
K
$39K ﹤0.01%
533
– –
AR icon
435
Antero Resources
AR
$11.2B
$38K ﹤0.01%
+1,400
New +$37.3K
CPB icon
436
Campbell Soup
CPB
$6.67B
$38K ﹤0.01%
700
– –
SCHW
437
Charles Schwab
SCHW
$184B
$38K ﹤0.01%
1,209
– –
AWK icon
438
American Water Works
AWK
$26.1B
$37K ﹤0.01%
500
– –
RAD
439
DELISTED
Rite Aid Corporation
RAD
$37K ﹤0.01%
242
– –
DRI icon
440
Darden Restaurants
DRI
$23.6B
$36K ﹤0.01%
590
– –
SAN icon
441
Banco Santander
SAN
$206B
$36K ﹤0.01%
8,424
– –
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
$36K ﹤0.01%
530
– –
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$35K ﹤0.01%
2,228
– –
MLNX
444
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35K ﹤0.01%
808
– –
JMEI
445
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$35K ﹤0.01%
+604
New +$28.8K
BGC icon
446
BGC Group
BGC
$5.38B
$34K ﹤0.01%
6,026
– –
BHC icon
447
Bausch Health
BHC
$2.62B
$34K ﹤0.01%
1,388
– –
AMG icon
448
Affiliated Managers Group
AMG
$10.1B
$33K ﹤0.01%
+226
New +$32.4K
JEF icon
449
Jefferies Financial Group
JEF
$12.8B
$33K ﹤0.01%
+1,955
New +$32.4K
LH icon
450
Labcorp
LH
$24.9B
$33K ﹤0.01%
277
– –
16 17
18
19 20

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
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 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.