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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
Cap. Flow
-$503M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$52M
2
AAP icon
Advance Auto Parts
AAP
+$49.8M
3
BNY
Bank of New York Mellon
BNY
+$37.2M
4
AMZN icon
Amazon
AMZN
+$36.6M
5
V icon
Visa
V
+$31.6M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$62.8M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.2M
3
DHR icon
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
GS icon
26
Goldman Sachs
GS
$289B
$130M 0.98%
803,759
-169,890
-17% -$27.6M
VZ icon
27
Verizon
VZ
$197B
$129M 0.98%
2,486,168
-497,959
-17% -$26.7M
AMZN icon
28
Amazon
AMZN
$2.44T
$129M 0.97%
3,070,400
+957,600
+45% +$36.6M
MON
29
DELISTED
Monsanto Co
MON
$128M 0.97%
1,254,779
-25,035
-2% -$2.63M
TXN icon
30
Texas Instruments
TXN
$248B
$126M 0.95%
1,800,590
-102,562
-5% -$6.99M
IRM icon
31
Iron Mountain
IRM
$35.9B
$125M 0.95%
3,337,728
-138,301
-4% -$5.33M
YUM icon
32
Yum! Brands
YUM
$41.9B
$121M 0.91%
1,848,216
-20,138
-1% -$1.29M
DHR icon
33
Danaher
DHR
$138B
$120M 0.91%
1,728,013
-609,919
-26% -$43.2M
TDG icon
34
TransDigm Group
TDG
$70.7B
$119M 0.9%
410,451
+2,222
+0.5% +$624K
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$115M 0.87%
2,149,964
-5,668
-0.3% -$301K
MCO icon
36
Moody's
MCO
$83.7B
$113M 0.85%
1,042,599
-2,645
-0.3% -$278K
WCN
37
Waste Connections
WCN
$43.6B
$112M 0.85%
2,257,124
+368,517
+20% +$18.6M
CCI icon
38
Crown Castle
CCI
$34.6B
$112M 0.85%
1,189,858
+61,509
+5% +$5.92M
JKHY icon
39
Jack Henry & Associates
JKHY
$11.4B
$111M 0.84%
1,301,711
-53,599
-4% -$4.7M
LVS icon
40
Las Vegas Sands
LVS
$31.4B
$111M 0.84%
1,929,274
-11,503
-0.6% -$593K
JPM icon
41
JPMorgan Chase
JPM
$916B
$111M 0.84%
1,663,467
-86,121
-5% -$5.62M
LLY icon
42
Eli Lilly
LLY
$1.08T
$110M 0.83%
1,374,023
-182,756
-12% -$14.6M
EOG icon
43
EOG Resources
EOG
$77.7B
$109M 0.83%
1,131,552
-14,935
-1% -$1.31M
XOM icon
44
ExxonMobil
XOM
$650B
$102M 0.77%
1,171,425
-57,656
-5% -$5.12M
BABA icon
45
Alibaba
BABA
$276B
$102M 0.77%
960,719
+164,162
+21% +$15.2M
WFC icon
46
Wells Fargo
WFC
$254B
$101M 0.76%
2,285,891
-340,644
-13% -$16.3M
XLNX
47
DELISTED
Xilinx Inc
XLNX
$97.9M 0.74%
1,802,520
-34,738
-2% -$1.79M
KO icon
48
Coca-Cola
KO
$383B
$94.8M 0.71%
2,239,258
-63,596
-3% -$2.79M
NSC icon
49
Norfolk Southern
NSC
$75.4B
$93M 0.7%
957,727
-6,459
-0.7% -$588K
CNI icon
50
Canadian National Railway
CNI
$78.5B
$88.5M 0.67%
1,353,018
-48,218
-3% -$3.04M
1
2
3 4 5

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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.