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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
26
Jabil
JBL
$33B
$126M 1.02%
5,619,403
-34,263
-0.6% -$681K
DLR icon
27
Digital Realty Trust
DLR
$69.7B
$122M 0.99%
6,603,009
+134,100
+2% +$8.75M
CVX icon
28
Chevron
CVX
$392B
$121M 0.98%
1,530,787
-731,479
-32% -$61.6M
VZ icon
29
Verizon
VZ
$195B
$118M 0.96%
2,715,892
+47,277
+2% +$2.18M
JPM icon
30
JPMorgan Chase
JPM
$935B
$117M 0.95%
1,921,232
-57,349
-3% -$3.76M
CMCSA icon
31
Comcast
CMCSA
$85B
$117M 0.95%
4,108,106
-93,066
-2% -$2.76M
SLB icon
32
SLB Ltd
SLB
$73.6B
$112M 0.91%
1,629,475
-3,440
-0.2% -$272K
JKHY icon
33
Jack Henry & Associates
JKHY
$10.9B
$111M 0.9%
1,591,971
-22,480
-1% -$1.55M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$110M 0.89%
1,356,607
+46,350
+4% +$4.04M
EOG icon
35
EOG Resources
EOG
$79.2B
$108M 0.87%
1,477,786
+994,556
+206% +$77.3M
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
$107M 0.87%
2,086,635
-507,370
-20% -$26.1M
MCO icon
37
Moody's
MCO
$82.8B
$103M 0.83%
1,048,983
+28,664
+3% +$3.05M
VRSN icon
38
VeriSign
VRSN
$26.2B
$93.1M 0.75%
1,319,160
-31,692
-2% -$2.16M
TXN icon
39
Texas Instruments
TXN
$252B
$91.3M 0.74%
1,843,922
+15,070
+0.8% +$736K
STJ
40
DELISTED
St Jude Medical
STJ
$89.6M 0.73%
1,420,864
-27,814
-2% -$1.99M
COP icon
41
ConocoPhillips
COP
$147B
$87.9M 0.71%
1,833,264
-1,641,949
-47% -$83.5M
KMI icon
42
Kinder Morgan
KMI
$71.7B
$84.1M 0.68%
3,039,210
+1,365,711
+82% +$45.2M
ADP icon
43
Automatic Data Processing
ADP
$106B
$83.6M 0.68%
1,039,757
-19,207
-2% -$1.54M
NSC icon
44
Norfolk Southern
NSC
$75.4B
$83.5M 0.68%
1,093,162
+233,211
+27% +$18.9M
COR icon
45
Cencora
COR
$60.6B
$82.6M 0.67%
869,863
-45,894
-5% -$4.81M
IRM icon
46
Iron Mountain
IRM
$36.4B
$81.3M 0.66%
2,619,819
+124,936
+5% +$3.73M
MON
47
DELISTED
Monsanto Co
MON
$81M 0.66%
949,335
+4,502
+0.5% +$445K
CCI icon
48
Crown Castle
CCI
$33.3B
$80M 0.65%
1,014,934
-3,292
-0.3% -$268K
RCL icon
49
Royal Caribbean
RCL
$85.1B
$80M 0.65%
897,628
-14,688
-2% -$1.29M
ACN icon
50
Accenture
ACN
$102B
$77.2M 0.63%
785,917
-951
-0.1% -$94.3K
1
2
3 4 5

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WJA
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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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CI
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LC
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Capital Guardian Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.