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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
+6%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$520M
Cap. Flow
-$96.1M
Cap. Flow %
-0.75%
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
CAH icon
501
Cardinal Health
CAH
$53.9B
$20K ﹤0.01%
223
-108
-33% -$9.17K
PH icon
502
Parker-Hannifin
PH
$123B
$20K ﹤0.01%
209
– –
PRU icon
503
Prudential Financial
PRU
$42.4B
$20K ﹤0.01%
250
– –
WELL icon
504
Welltower
WELL
$169B
$20K ﹤0.01%
300
– –
Y
505
DELISTED
Alleghany Corp
Y
$20K ﹤0.01%
41
– –
ROST icon
506
Ross Stores
ROST
$80.5B
$19K ﹤0.01%
350
– –
TRIP icon
507
TripAdvisor
TRIP
$1.65B
$19K ﹤0.01%
226
– –
RGC
508
DELISTED
Regal Entertainment Group
RGC
$19K ﹤0.01%
1,000
-2,000
-67% -$38K
RNWK
509
DELISTED
RealNetworks Inc
RNWK
$19K ﹤0.01%
4,427
– –
EIX icon
510
Edison International
EIX
$28.2B
$18K ﹤0.01%
300
-42
-12% -$2.57K
SJM icon
511
J.M. Smucker
SJM
$12.7B
$18K ﹤0.01%
142
– –
ZG icon
512
Zillow
ZG
$7.94B
$18K ﹤0.01%
690
– –
STI
513
DELISTED
SunTrust Banks, Inc.
STI
$18K ﹤0.01%
412
– –
TIME
514
DELISTED
Time Inc.
TIME
$18K ﹤0.01%
1,139
– –
IM
515
DELISTED
Ingram Micro
IM
$18K ﹤0.01%
588
– –
CB
516
DELISTED
CHUBB CORPORATION
CB
$18K ﹤0.01%
136
– –
ADM icon
517
Archer Daniels Midland
ADM
$38.2B
$17K ﹤0.01%
465
– –
FIS icon
518
Fidelity National Information Services
FIS
$23.1B
$17K ﹤0.01%
279
– –
DOX icon
519
Amdocs
DOX
$5.92B
$16K ﹤0.01%
297
– –
VLO icon
520
Valero Energy
VLO
$90.1B
$16K ﹤0.01%
223
-128
-36% -$8.72K
PNY
521
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16K ﹤0.01%
279
– –
CLX icon
522
Clorox
CLX
$11.6B
$15K ﹤0.01%
122
– –
SVC
523
Service Properties Trust
SVC
$1.04B
$15K ﹤0.01%
+112
New +$15.1K
BLOX
524
DELISTED
Infoblox Inc
BLOX
$15K ﹤0.01%
842
– –
AEE icon
525
Ameren
AEE
$30.3B
$14K ﹤0.01%
322
– –
19 20
21
22 23

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WJA
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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 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.