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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
CVX icon
26
Chevron
CVX
$388B
$139M 1.08%
1,539,754
+8,967
+0.6% +$809K
CERN
27
DELISTED
Cerner Corp
CERN
$130M 1.01%
2,159,783
+53,929
+3% +$3.32M
BA icon
28
Boeing
BA
$167B
$129M 1%
890,520
-89,018
-9% -$12.8M
JBL icon
29
Jabil
JBL
$32.8B
$125M 0.97%
5,364,004
-255,399
-5% -$6.08M
DLR icon
30
Digital Realty Trust
DLR
$70.4B
$124M 0.97%
6,384,749
-218,260
-3% -$15.7M
JKHY icon
31
Jack Henry & Associates
JKHY
$10.8B
$123M 0.95%
1,572,011
-19,960
-1% -$1.53M
JPM icon
32
JPMorgan Chase
JPM
$939B
$119M 0.92%
1,800,086
-121,146
-6% -$7.89M
EOG icon
33
EOG Resources
EOG
$78.2B
$117M 0.91%
1,649,802
+172,016
+12% +$14M
VRSN icon
34
VeriSign
VRSN
$26.1B
$116M 0.9%
1,331,172
+12,012
+0.9% +$1M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$114M 0.89%
1,305,972
-50,635
-4% -$4.34M
SLB icon
36
SLB Ltd
SLB
$73.2B
$113M 0.87%
1,613,499
-15,976
-1% -$1.2M
CMCSA icon
37
Comcast
CMCSA
$84.8B
$111M 0.86%
3,926,344
-181,762
-4% -$5.47M
MCO icon
38
Moody's
MCO
$81.9B
$108M 0.84%
1,075,560
+26,577
+3% +$2.66M
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
$105M 0.82%
1,821,339
-265,296
-13% -$14.3M
TXN icon
40
Texas Instruments
TXN
$252B
$103M 0.8%
1,881,929
+38,007
+2% +$2.12M
MON
41
DELISTED
Monsanto Co
MON
$95.4M 0.74%
967,902
+18,567
+2% +$1.74M
TCOM icon
42
Trip.com Group
TCOM
$29.5B
$94.8M 0.74%
2,045,800
-73,000
-3% -$3.34M
IRM icon
43
Iron Mountain
IRM
$36.7B
$94.6M 0.74%
3,503,957
+884,138
+34% +$25.9M
RCL icon
44
Royal Caribbean
RCL
$84.8B
$94.4M 0.73%
932,462
+34,834
+4% +$3.32M
ILMN icon
45
Illumina
ILMN
$29.3B
$90.7M 0.7%
485,672
+44,710
+10% +$7.22M
CCI icon
46
Crown Castle
CCI
$32.9B
$87.6M 0.68%
1,013,857
-1,077
-0.1% -$91.4K
ADP icon
47
Automatic Data Processing
ADP
$105B
$87M 0.68%
1,027,240
-12,517
-1% -$1.08M
ACN icon
48
Accenture
ACN
$99.1B
$81.8M 0.64%
783,083
-2,834
-0.4% -$299K
XOM icon
49
ExxonMobil
XOM
$638B
$80.9M 0.63%
1,038,051
+82,281
+9% +$6.58M
SIRI icon
50
SiriusXM
SIRI
$10.2B
$80.8M 0.63%
1,985,071
-46,256
-2% -$1.87M
1
2
3 4 5

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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.