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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+26.1%
3 Year Est. Return
+126.33%
5 Year Est. Return
+154.65%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$520M
Cap. Flow
-$93.3M
Cap. Flow %
-0.73%
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
AWK icon
476
American Water Works
AWK
$26.8B
$30K ﹤0.01%
500
– –
DG icon
477
Dollar General
DG
$28.1B
$30K ﹤0.01%
416
– –
DCI icon
478
Donaldson
DCI
$11.4B
$29K ﹤0.01%
1,000
– –
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$28K ﹤0.01%
2,228
– –
ARG
480
DELISTED
Airgas Inc
ARG
$28K ﹤0.01%
200
– –
FLY
481
DELISTED
Fly Leasing Limited
FLY
$27K ﹤0.01%
2,000
-2,000
-50% -$26.7K
CHKP icon
482
Check Point Software Technologies
CHKP
$12.8B
$26K ﹤0.01%
325
– –
TGP
483
DELISTED
Teekay LNG Partners L.P.
TGP
$26K ﹤0.01%
2,000
– –
GRUB
484
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$26K ﹤0.01%
531
– –
RTN
485
DELISTED
Raytheon Company
RTN
$26K ﹤0.01%
210
-10
-5% -$1.2K
ECON icon
486
Columbia Emerging Markets Consumer ETF
ECON
$333M
$25K ﹤0.01%
1,165
– –
MET icon
487
MetLife
MET
$64.3B
$25K ﹤0.01%
580
– –
SIG icon
488
Signet Jewelers
SIG
$3.65B
$25K ﹤0.01%
200
– –
ACRE
489
Ares Commercial Real Estate
ACRE
$261M
$23K ﹤0.01%
2,000
-2,000
-50% -$24.7K
GF
490
New Germany Fund
GF
$188M
$23K ﹤0.01%
1,597
– –
HIG icon
491
Hartford Financial Services
HIG
$39.6B
$23K ﹤0.01%
531
– –
MSI icon
492
Motorola Solutions
MSI
$78.7B
$23K ﹤0.01%
330
+5
+2% +$349
NWS icon
493
News Corp Class B
NWS
$18.3B
$23K ﹤0.01%
1,665
+252
+18% +$3.61K
LEA icon
494
Lear
LEA
$7.93B
$22K ﹤0.01%
181
-48
-21% -$5.84K
MNKD icon
495
MannKind Corp
MNKD
$1.24B
$22K ﹤0.01%
3,026
– –
FNFG
496
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$22K ﹤0.01%
2,000
– –
EEM icon
497
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$21K ﹤0.01%
653
– –
VLY icon
498
Valley National Bancorp
VLY
$8B
$21K ﹤0.01%
2,100
-1,100
-34% -$11.4K
WBD icon
499
Warner Bros
WBD
$66.2B
$21K ﹤0.01%
776
– –
FTR
500
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
298
-422
-59% -$31.4K
18 19
20
21 22

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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 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.