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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
BIO icon
526
Bio-Rad Laboratories Class A
BIO
$8.96B
$14K ﹤0.01%
100
– –
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$47.8B
$14K ﹤0.01%
284
– –
EQT icon
528
EQT Corp
EQT
$33.5B
$14K ﹤0.01%
476
– –
HE icon
529
Hawaiian Electric Industries
HE
$2.19B
$14K ﹤0.01%
475
– –
MNST icon
530
Monster Beverage
MNST
$91.5B
$14K ﹤0.01%
552
– –
WY icon
531
Weyerhaeuser
WY
$18.2B
$14K ﹤0.01%
464
– –
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
348
– –
FMER
533
DELISTED
FIRSTMERIT CORP
FMER
$14K ﹤0.01%
744
– –
CBNJ
534
DELISTED
CAPE BANCORP, INC COM
CBNJ
$14K ﹤0.01%
1,150
– –
RKUS
535
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$14K ﹤0.01%
1,331
– –
ARW icon
536
Arrow Electronics
ARW
$11.1B
$13K ﹤0.01%
233
– –
AVY icon
537
Avery Dennison
AVY
$13.2B
$13K ﹤0.01%
200
– –
GT icon
538
Goodyear
GT
$2.02B
$13K ﹤0.01%
383
– –
INTU icon
539
Intuit
INTU
$87.1B
$13K ﹤0.01%
134
– –
STT icon
540
State Street
STT
$50.5B
$13K ﹤0.01%
200
– –
XRX icon
541
Xerox
XRX
$411M
$13K ﹤0.01%
452
– –
AEO icon
542
American Eagle Outfitters
AEO
$2.99B
$12K ﹤0.01%
752
– –
AVNS
543
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
361
– –
AVT icon
544
Avnet
AVT
$7.29B
$12K ﹤0.01%
275
– –
GPC icon
545
Genuine Parts
GPC
$17.7B
$12K ﹤0.01%
140
– –
IP icon
546
International Paper
IP
$21.9B
$12K ﹤0.01%
338
-26,400
-99% -$1.02M
LNC icon
547
Lincoln National
LNC
$8.82B
$12K ﹤0.01%
245
– –
QVCGA
548
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
9
– –
ANH
549
DELISTED
Anworth Mortgage Asset Corporation
ANH
$12K ﹤0.01%
2,754
– –
AMP icon
550
Ameriprise Financial
AMP
$48.8B
$11K ﹤0.01%
105
– –
20 21
22
23 24

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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.