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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
+3.34%
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
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$37.8B
$138M 1.06%
3,476,029
-192,975
-5% -$7.02M
HXL icon
27
Hexcel
HXL
$8.28B
$135M 1.04%
3,238,738
-174,327
-5% -$7.62M
MON
28
DELISTED
Monsanto Co
MON
$132M 1.02%
1,279,814
-51,813
-4% -$5.13M
WFC icon
29
Wells Fargo
WFC
$264B
$124M 0.96%
2,626,535
-177,146
-6% -$8.64M
LLY icon
30
Eli Lilly
LLY
$1.07T
$123M 0.94%
1,556,779
-202,927
-12% -$15.3M
CHTR icon
31
Charter Communications
CHTR
$15.7B
$122M 0.94%
535,159
-57,810
-10% -$12.4M
TXN icon
32
Texas Instruments
TXN
$255B
$119M 0.92%
1,903,152
-34,550
-2% -$2.05M
JKHY icon
33
Jack Henry & Associates
JKHY
$10.9B
$118M 0.91%
1,355,310
-11,271
-0.8% -$942K
VALE.P
34
DELISTED
Vale S A
VALE.P
$115M 0.89%
28,734,484
-958,300
-3% -$3.52M
XOM icon
35
ExxonMobil
XOM
$642B
$115M 0.89%
1,229,081
-63,124
-5% -$5.58M
CCI icon
36
Crown Castle
CCI
$32.4B
$114M 0.88%
1,128,349
+111,309
+11% +$10.1M
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$112M 0.86%
2,155,632
-271,737
-11% -$14.3M
YUM icon
38
Yum! Brands
YUM
$40.7B
$111M 0.86%
1,868,354
+49,314
+3% +$2.91M
JPM icon
39
JPMorgan Chase
JPM
$947B
$109M 0.84%
1,749,588
-34,044
-2% -$2.13M
TDG icon
40
TransDigm Group
TDG
$71.9B
$108M 0.83%
408,229
+4,228
+1% +$1.03M
KO icon
41
Coca-Cola
KO
$362B
$104M 0.8%
2,302,854
-32,497
-1% -$1.47M
VRSN icon
42
VeriSign
VRSN
$24.8B
$102M 0.79%
1,181,471
-97,677
-8% -$8.42M
MCO icon
43
Moody's
MCO
$84.2B
$98M 0.75%
1,045,244
-41,396
-4% -$4M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$97.6M 0.75%
1,288,101
-12,500
-1% -$919K
EOG icon
45
EOG Resources
EOG
$74.7B
$95.6M 0.74%
1,146,487
-445,374
-28% -$35.7M
ADP icon
46
Automatic Data Processing
ADP
$102B
$93.8M 0.72%
1,021,257
-9,355
-0.9% -$826K
WCN
47
Waste Connections
WCN
$42.7B
$90.7M 0.7%
1,888,607
-62,899
-3% -$2.86M
SRE icon
48
Sempra
SRE
$59.7B
$90.6M 0.7%
1,588,568
-57,380
-3% -$3.04M
GILD icon
49
Gilead Sciences
GILD
$162B
$88.3M 0.68%
1,057,970
-84,517
-7% -$7.5M
XLNX
50
DELISTED
Xilinx Inc
XLNX
$84.8M 0.65%
1,837,258
-8,166
-0.4% -$373K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.