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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
+15.45%
1 Year Est. Return
+26.1%
3 Year Est. Return
+126.33%
5 Year Est. Return
+154.65%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$250M
Cap. Flow
-$686M
Cap. Flow %
-5.18%
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
129
Reduced
190
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
TTE icon
TotalEnergies
TTE
+$182M
2
VRSN icon
VeriSign
VRSN
+$62.8M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.2M
4
DHR icon
Danaher
DHR
+$43.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.7M

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
EL icon
476
Estee Lauder
EL
$31.5B
$22K ﹤0.01%
+250
New +$22.8K
LEA icon
477
Lear
LEA
$8.34B
$22K ﹤0.01%
181
– –
LQD icon
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22K ﹤0.01%
+176
New +$21.7K
WELL icon
479
Welltower
WELL
$171B
$22K ﹤0.01%
300
– –
Y
480
DELISTED
Alleghany Corp
Y
$22K ﹤0.01%
41
-370
-90% -$198K
BLOX
481
DELISTED
Infoblox Inc
BLOX
$22K ﹤0.01%
842
– –
FIS icon
482
Fidelity National Information Services
FIS
$22.1B
$21K ﹤0.01%
279
– –
GF
483
New Germany Fund
GF
$185M
$21K ﹤0.01%
1,497
-100
-6% -$1.39K
RPM icon
484
RPM International
RPM
$14.9B
$21K ﹤0.01%
392
+150
+62% +$7.96K
STZ icon
485
Constellation Brands
STZ
$22.3B
$21K ﹤0.01%
+125
New +$20.6K
IM
486
DELISTED
Ingram Micro
IM
$21K ﹤0.01%
588
– –
ADM icon
487
Archer Daniels Midland
ADM
$37.4B
$20K ﹤0.01%
465
– –
GLPI icon
488
Gaming and Leisure Properties
GLPI
$12.7B
$20K ﹤0.01%
+597
New +$20.7K
NWS icon
489
News Corp Class B
NWS
$17.9B
$20K ﹤0.01%
1,413
– –
PRU icon
490
Prudential Financial
PRU
$41.5B
$20K ﹤0.01%
250
– –
VNO icon
491
Vornado Realty Trust
VNO
$7.45B
$20K ﹤0.01%
+247
New +$20.5K
RNWK
492
DELISTED
RealNetworks Inc
RNWK
$20K ﹤0.01%
4,427
– –
MAR icon
493
Marriott International
MAR
$94.2B
$19K ﹤0.01%
282
– –
MTD icon
494
Mettler-Toledo International
MTD
$28.5B
$19K ﹤0.01%
46
– –
ERF
495
DELISTED
Enerplus Corporation
ERF
$19K ﹤0.01%
3,000
– –
VLO icon
496
Valero Energy
VLO
$87.1B
$18K ﹤0.01%
343
– –
ZTS icon
497
Zoetis
ZTS
$31.2B
$18K ﹤0.01%
344
– –
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
348
– –
WPX
499
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
1,366
– –
CAH icon
500
Cardinal Health
CAH
$56B
$17K ﹤0.01%
223
– –
18 19
20
21 22

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 $686M in Q3 2016, closing 40 positions and reducing 190 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 TotalEnergies, cutting an estimated $182M.
  • 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.