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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
+5.97%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$250M
Cap. Flow
-$503M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
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
VRSN icon
VeriSign
VRSN
+$62.8M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.2M
3
DHR icon
Danaher
DHR
+$43.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$36.7M
5
DFS
Discover Financial Services
DFS
+$34M

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
DOX icon
501
Amdocs
DOX
$6.05B
$17K ﹤0.01%
297
– –
HAS icon
502
Hasbro
HAS
$13.2B
$17K ﹤0.01%
208
– –
XYL icon
503
Xylem
XYL
$27.8B
$17K ﹤0.01%
315
-7,085
-96% -$347K
FTR
504
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
274
-5
-2% -$356
PNY
505
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$17K ﹤0.01%
279
– –
AEE icon
506
Ameren
AEE
$30.4B
$16K ﹤0.01%
322
-500
-61% -$25.5K
AVY icon
507
Avery Dennison
AVY
$13.2B
$16K ﹤0.01%
200
– –
BDN
508
Brandywine Realty Trust
BDN
$543M
$16K ﹤0.01%
1,000
– –
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$8.88B
$16K ﹤0.01%
100
– –
KMX icon
510
CarMax
KMX
$8.28B
$16K ﹤0.01%
+300
New +$17K
GBL
511
DELISTED
GAMCO Investors, Inc.
GBL
$16K ﹤0.01%
+550
New +$17.4K
ARW icon
512
Arrow Electronics
ARW
$11.1B
$15K ﹤0.01%
233
– –
CLX icon
513
Clorox
CLX
$12B
$15K ﹤0.01%
122
– –
INTU icon
514
Intuit
INTU
$89.5B
$15K ﹤0.01%
134
– –
IP icon
515
International Paper
IP
$21.9B
$15K ﹤0.01%
338
– –
SIG icon
516
Signet Jewelers
SIG
$3.7B
$15K ﹤0.01%
200
– –
ADBE icon
517
Adobe
ADBE
$103B
$14K ﹤0.01%
+126
New +$12.6K
HE icon
518
Hawaiian Electric Industries
HE
$2.22B
$14K ﹤0.01%
475
– –
MAS icon
519
Masco
MAS
$14.4B
$14K ﹤0.01%
401
– –
MNST icon
520
Monster Beverage
MNST
$93.4B
$14K ﹤0.01%
552
– –
OCFC icon
521
OceanFirst Financial
OCFC
$1.7B
$14K ﹤0.01%
733
– –
ANH
522
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14K ﹤0.01%
2,754
– –
AEO icon
523
American Eagle Outfitters
AEO
$2.95B
$13K ﹤0.01%
752
– –
DOV icon
524
Dover
DOV
$27.7B
$13K ﹤0.01%
+220
New +$12.7K
EQT icon
525
EQT Corp
EQT
$33.3B
$13K ﹤0.01%
338
-4,409
-93% -$174K
19 20
21
22 23

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 $503M in Q3 2016, closing 40 positions and reducing 189 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 VeriSign, cutting an estimated $62.8M.
  • 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.