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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
+2.63%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$121M
Cap. Flow
+$63.2M
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
FNFG
501
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$19K ﹤0.01%
2,000
– –
AZO icon
502
AutoZone
AZO
$48.8B
$18K ﹤0.01%
23
-461
-95% -$349K
DOX icon
503
Amdocs
DOX
$5.88B
$18K ﹤0.01%
297
– –
F icon
504
Ford
F
$57.5B
$18K ﹤0.01%
1,334
-2,379
-64% -$29.9K
FIS icon
505
Fidelity National Information Services
FIS
$23.1B
$18K ﹤0.01%
279
– –
PRU icon
506
Prudential Financial
PRU
$42.7B
$18K ﹤0.01%
250
– –
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$18K ﹤0.01%
+348
New +$17.7K
ZG icon
508
Zillow
ZG
$8.19B
$18K ﹤0.01%
690
– –
TIME
509
DELISTED
Time Inc.
TIME
$18K ﹤0.01%
1,139
– –
CHL
510
DELISTED
China Mobile Limited
CHL
$18K ﹤0.01%
316
+166
+111% +$8.95K
RNWK
511
DELISTED
RealNetworks Inc
RNWK
$18K ﹤0.01%
4,427
– –
ADM icon
512
Archer Daniels Midland
ADM
$37.6B
$17K ﹤0.01%
465
– –
CINF icon
513
Cincinnati Financial
CINF
$27.3B
$17K ﹤0.01%
255
-2,507
-91% -$153K
EPD icon
514
Enterprise Products Partners
EPD
$81.9B
$17K ﹤0.01%
700
-1,000
-59% -$23.3K
PNY
515
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$17K ﹤0.01%
279
– –
AEE icon
516
Ameren
AEE
$30.3B
$16K ﹤0.01%
322
– –
ISD
517
PGIM High Yield Bond Fund
ISD
$415M
$16K ﹤0.01%
+1,028
New +$15.2K
MTD icon
518
Mettler-Toledo International
MTD
$29B
$16K ﹤0.01%
46
-884
-95% -$284K
ACC
519
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
348
– –
FMER
520
DELISTED
FIRSTMERIT CORP
FMER
$16K ﹤0.01%
744
– –
CA
521
DELISTED
CA, Inc.
CA
$16K ﹤0.01%
+534
New +$15.3K
ARW icon
522
Arrow Electronics
ARW
$11.1B
$15K ﹤0.01%
233
– –
CLX icon
523
Clorox
CLX
$11.9B
$15K ﹤0.01%
122
– –
GHY
524
PGIM Global High Yield Fund
GHY
$477M
$15K ﹤0.01%
+1,028
New +$14.6K
HE icon
525
Hawaiian Electric Industries
HE
$2.19B
$15K ﹤0.01%
475
– –
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
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.