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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
GDV icon
451
Gabelli Dividend & Income Trust
GDV
$2.64B
$40K ﹤0.01%
2,147
– –
FAST icon
452
Fastenal
FAST
$57B
$39K ﹤0.01%
3,800
– –
HON icon
453
Honeywell
HON
$78.9B
$39K ﹤0.01%
423
– –
LKQ icon
454
LKQ Corp
LKQ
$6.2B
$39K ﹤0.01%
1,307
– –
SAN icon
455
Banco Santander
SAN
$207B
$39K ﹤0.01%
8,424
-82
-1% -$425
BGC icon
456
BGC Group
BGC
$5.25B
$38K ﹤0.01%
6,026
– –
FLR icon
457
Fluor
FLR
$7.2B
$38K ﹤0.01%
800
– –
KR icon
458
Kroger
KR
$35.4B
$38K ﹤0.01%
900
-1,308
-59% -$50.7K
PRGO icon
459
Perrigo
PRGO
$1.49B
$38K ﹤0.01%
260
– –
CPB icon
460
Campbell Soup
CPB
$6.79B
$37K ﹤0.01%
700
– –
LNT icon
461
Alliant Energy
LNT
$18.3B
$37K ﹤0.01%
1,200
-2,000
-63% -$60.1K
MCK icon
462
McKesson
MCK
$97.2B
$37K ﹤0.01%
190
– –
TMO icon
463
Thermo Fisher Scientific
TMO
$209B
$36K ﹤0.01%
256
-44
-15% -$5.87K
BSX icon
464
Boston Scientific
BSX
$71.1B
$34K ﹤0.01%
1,818
-1,212
-40% -$21.7K
TECK icon
465
Teck Resources
TECK
$31.8B
$34K ﹤0.01%
8,800
– –
TIP icon
466
iShares TIPS Bond ETF
TIP
$14.5B
$34K ﹤0.01%
312
– –
MLNX
467
DELISTED
Mellanox Technologies, Ltd.
MLNX
$34K ﹤0.01%
808
– –
ROP icon
468
Roper Technologies
ROP
$38.8B
$33K ﹤0.01%
175
– –
AIG icon
469
American International
AIG
$42.1B
$32K ﹤0.01%
515
– –
BAX icon
470
Baxter International
BAX
$14.7B
$32K ﹤0.01%
844
-150
-15% -$5.48K
Z icon
471
Zillow
Z
$8.3B
$32K ﹤0.01%
1,380
– –
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
530
– –
STWD icon
473
Starwood Property Trust
STWD
$6.03B
$31K ﹤0.01%
1,500
– –
MRNS
474
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$31K ﹤0.01%
1,030
– –
PSXP
475
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$31K ﹤0.01%
501
– –
17 18
19
20 21

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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
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CI
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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.