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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
+2.62%
1 Year Est. Return
+26.1%
3 Year Est. Return
+126.33%
5 Year Est. Return
+154.65%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$121M
Cap. Flow
+$63.7M
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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
2,228
– –
TGP
477
DELISTED
Teekay LNG Partners L.P.
TGP
$25K ﹤0.01%
2,000
– –
FTR
478
DELISTED
Frontier Communications Corp.
FTR
$25K ﹤0.01%
298
– –
BUD icon
479
AB InBev
BUD
$165B
$24K ﹤0.01%
+185
New +$22K
FAST icon
480
Fastenal
FAST
$58.3B
$24K ﹤0.01%
1,952
-1,848
-49% -$20.1K
HIG icon
481
Hartford Financial Services
HIG
$39.6B
$24K ﹤0.01%
531
– –
GF
482
New Germany Fund
GF
$188M
$23K ﹤0.01%
1,597
– –
MET icon
483
MetLife
MET
$64.3B
$23K ﹤0.01%
580
– –
ORLY icon
484
O'Reilly Automotive
ORLY
$76.2B
$23K ﹤0.01%
+1,275
New +$21.8K
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$23K ﹤0.01%
+334
New +$22.4K
EIX icon
486
Edison International
EIX
$25.9B
$22K ﹤0.01%
300
– –
VLO icon
487
Valero Energy
VLO
$87.2B
$22K ﹤0.01%
343
+120
+54% +$7.63K
MRNS
488
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$22K ﹤0.01%
1,030
– –
WELL icon
489
Welltower
WELL
$170B
$21K ﹤0.01%
300
– –
IM
490
DELISTED
Ingram Micro
IM
$21K ﹤0.01%
588
– –
LEA icon
491
Lear
LEA
$7.93B
$20K ﹤0.01%
181
– –
MAR icon
492
Marriott International
MAR
$93.8B
$20K ﹤0.01%
282
-754
-73% -$49.3K
ROST icon
493
Ross Stores
ROST
$81.6B
$20K ﹤0.01%
350
– –
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$20K ﹤0.01%
+352
New +$18.2K
Y
495
DELISTED
Alleghany Corp
Y
$20K ﹤0.01%
41
– –
MHF
496
Western Asset Municipal High Income Fund
MHF
$154M
$19K ﹤0.01%
+2,382
New +$18.9K
MS icon
497
Morgan Stanley
MS
$336B
$19K ﹤0.01%
746
-1,099
-60% -$28K
NWS icon
498
News Corp Class B
NWS
$18.3B
$19K ﹤0.01%
1,413
-252
-15% -$3.12K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$79.5B
$19K ﹤0.01%
+53
New +$21.8K
SJM icon
500
J.M. Smucker
SJM
$12.7B
$19K ﹤0.01%
147
+5
+4% +$630
18 19
20
21 22

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WJA
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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
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
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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 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.