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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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$107B
| $32K | ﹤0.01% |
+2,522
| New | +$30.9K |
|
452
McKesson
MCK
$96.8B
| $32K | ﹤0.01% |
190
| – | – |
|
453
Roper Technologies
ROP
$38.8B
| $32K | ﹤0.01% |
175
| – | – |
|
454
TJX Companies
TJX
$174B
| $32K | ﹤0.01% |
862
+162
| +23% | +$6.34K |
|
455
American International
AIG
$41.8B
| $31K | ﹤0.01% |
515
| – | – |
|
456
Check Point Software Technologies
CHKP
$12.6B
| $31K | ﹤0.01% |
394
+69
| +21% | +$5.35K |
|
457
VF Corp
VFC
$5.87B
| $31K | ﹤0.01% |
584
-850
| -59% | -$49.1K |
|
458
Columbia Emerging Markets Consumer ETF
ECON
$329M
| $29K | ﹤0.01% |
1,165
| – | – |
|
|
SNV
459
DELISTED
Synovus
SNV
| $29K | ﹤0.01% |
+903
| New | +$28.4K |
|
460
Ventas
VTR
$46.6B
| $28K | ﹤0.01% |
394
+259
| +192% | +$18.8K |
|
461
KeyCorp
KEY
$24.5B
| $27K | ﹤0.01% |
2,241
+1,360
| +154% | +$16.3K |
|
462
Kroger
KR
$35.7B
| $27K | ﹤0.01% |
900
| – | – |
|
|
ODP
463
DELISTED
ODP
ODP
| $27K | ﹤0.01% |
760
| – | – |
|
464
Douglas Emmett
DEI
$1.99B
| $26K | ﹤0.01% |
+700
| New | +$25.9K |
|
465
PACCAR
PCAR
$69.5B
| $25K | ﹤0.01% |
630
+490
| +350% | +$18.6K |
|
466
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $24K | ﹤0.01% |
+300
| New | +$24.3K |
|
467
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $24K | ﹤0.01% |
653
| – | – |
|
468
Humana
HUM
$45B
| $24K | ﹤0.01% |
135
| – | – |
|
469
Morgan Stanley
MS
$332B
| $24K | ﹤0.01% |
743
| – | – |
|
470
Perrigo
PRGO
$1.48B
| $24K | ﹤0.01% |
260
| – | – |
|
471
Zillow
ZG
$8.19B
| $24K | ﹤0.01% |
690
| – | – |
|
|
PSXP
472
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24K | ﹤0.01% |
501
| – | – |
|
473
Lincoln National
LNC
$8.82B
| $23K | ﹤0.01% |
495
+250
| +102% | +$11.2K |
|
474
Ross Stores
ROST
$81.1B
| $23K | ﹤0.01% |
350
| – | – |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $23K | ﹤0.01% |
+800
| New | +$24.6K |
|
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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.