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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
+2.63%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$133M 1.03%
1,809,731
+196,232
+12% +$13.8M
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$128M 0.98%
2,427,369
-1,565,994
-39% -$75.8M
LLY icon
28
Eli Lilly
LLY
$1.08T
$127M 0.98%
1,759,706
+10,079
+0.6% +$763K
IRM icon
29
Iron Mountain
IRM
$35.9B
$124M 0.96%
3,669,004
+165,047
+5% +$4.74M
CHTR icon
30
Charter Communications
CHTR
$17.3B
$120M 0.92%
592,969
+228,219
+63% +$41M
MON
31
DELISTED
Monsanto Co
MON
$117M 0.9%
1,331,627
+363,725
+38% +$32.8M
JKHY icon
32
Jack Henry & Associates
JKHY
$11.4B
$116M 0.89%
1,366,581
-205,430
-13% -$16.5M
EOG icon
33
EOG Resources
EOG
$77.7B
$116M 0.89%
1,591,861
-57,941
-4% -$4M
VRSN icon
34
VeriSign
VRSN
$26.3B
$113M 0.87%
1,279,148
-52,024
-4% -$4.25M
TXN icon
35
Texas Instruments
TXN
$248B
$111M 0.86%
1,937,702
+55,773
+3% +$2.96M
DLR icon
36
Digital Realty Trust
DLR
$69.6B
$110M 0.85%
6,821,202
+436,453
+7% +$35.4M
KO icon
37
Coca-Cola
KO
$383B
$108M 0.83%
2,335,351
+609,321
+35% +$26.5M
XOM icon
38
ExxonMobil
XOM
$650B
$108M 0.83%
1,292,205
+254,154
+24% +$20.4M
YUM icon
39
Yum! Brands
YUM
$41.9B
$107M 0.82%
1,819,040
+367,409
+25% +$19.3M
JPM icon
40
JPMorgan Chase
JPM
$916B
$106M 0.81%
1,783,632
-16,454
-0.9% -$961K
GILD icon
41
Gilead Sciences
GILD
$165B
$105M 0.81%
1,142,487
-307,623
-21% -$27.7M
MCO icon
42
Moody's
MCO
$83.7B
$105M 0.81%
1,086,640
+11,080
+1% +$996K
VALE.P
43
DELISTED
Vale S A
VALE.P
$92.6M 0.71%
29,692,784
+7,255,500
+32% +$16.7M
ADP icon
44
Automatic Data Processing
ADP
$109B
$92.5M 0.71%
1,030,612
+3,372
+0.3% +$283K
CNI icon
45
Canadian National Railway
CNI
$78.5B
$92.1M 0.71%
1,474,172
+288,930
+24% +$16.2M
TCOM icon
46
Trip.com Group
TCOM
$29B
$91M 0.7%
2,055,700
+9,900
+0.5% +$414K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$89.3M 0.69%
1,300,601
-5,371
-0.4% -$386K
TDG icon
48
TransDigm Group
TDG
$70.7B
$89M 0.69%
404,001
+190,401
+89% +$41.6M
CCI icon
49
Crown Castle
CCI
$34.6B
$88M 0.68%
1,017,040
+3,183
+0.3% +$270K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$87.5M 0.67%
1,845,424
+345,330
+23% +$16.2M
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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CI
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Capital Guardian Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.