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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
501
EQT Corp
EQT
$32.9B
$17K ﹤0.01%
476
– –
GM icon
502
General Motors
GM
$76.6B
$17K ﹤0.01%
566
– –
ROST icon
503
Ross Stores
ROST
$81.2B
$17K ﹤0.01%
350
-130
-27% -$6.64K
CB
504
DELISTED
CHUBB CORPORATION
CB
$17K ﹤0.01%
136
– –
BBY icon
505
Best Buy
BBY
$17.9B
$16K ﹤0.01%
428
– –
SJM icon
506
J.M. Smucker
SJM
$12.7B
$16K ﹤0.01%
142
+4
+3% +$446
STI
507
DELISTED
SunTrust Banks, Inc.
STI
$16K ﹤0.01%
412
– –
IM
508
DELISTED
Ingram Micro
IM
$16K ﹤0.01%
588
– –
RKUS
509
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$16K ﹤0.01%
1,331
– –
HAS icon
510
Hasbro
HAS
$12.8B
$15K ﹤0.01%
208
– –
LII icon
511
Lennox International
LII
$15.4B
$15K ﹤0.01%
136
– –
UAL icon
512
United Airlines
UAL
$43.1B
$15K ﹤0.01%
288
– –
ERF
513
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
3,000
– –
AEE icon
514
Ameren
AEE
$30.2B
$14K ﹤0.01%
322
– –
CCEP icon
515
Coca-Cola Europacific Partners
CCEP
$45.9B
$14K ﹤0.01%
284
– –
CLX icon
516
Clorox
CLX
$12.3B
$14K ﹤0.01%
122
– –
HE icon
517
Hawaiian Electric Industries
HE
$2.19B
$14K ﹤0.01%
475
– –
JWN
518
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
194
– –
MHK icon
519
Mohawk Industries
MHK
$9.13B
$14K ﹤0.01%
78
– –
MSCI icon
520
MSCI
MSCI
$42.1B
$14K ﹤0.01%
233
– –
TRIP icon
521
TripAdvisor
TRIP
$1.68B
$14K ﹤0.01%
226
-42
-16% -$3.18K
ZTS icon
522
Zoetis
ZTS
$31.7B
$14K ﹤0.01%
344
– –
ANH
523
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14K ﹤0.01%
2,754
– –
CBNJ
524
DELISTED
CAPE BANCORP, INC COM
CBNJ
$14K ﹤0.01%
1,150
– –
ARW icon
525
Arrow Electronics
ARW
$11.6B
$13K ﹤0.01%
233
– –
19 20
21
22 23

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

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

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.