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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
HBAN icon
526
Huntington Bancshares
HBAN
$34.4B
$13K ﹤0.01%
1,279
-13,621
-91% -$130K
OPLN
527
Openlane
OPLN
$4.21B
$13K ﹤0.01%
793
– –
ULTA icon
528
Ulta Beauty
ULTA
$22B
$13K ﹤0.01%
55
– –
XEL icon
529
Xcel Energy
XEL
$48.8B
$13K ﹤0.01%
314
-8,150
-96% -$349K
TIME
530
DELISTED
Time Inc.
TIME
$13K ﹤0.01%
928
– –
GT icon
531
Goodyear
GT
$2B
$12K ﹤0.01%
383
– –
HCA icon
532
HCA Healthcare
HCA
$87.2B
$12K ﹤0.01%
157
– –
MLM icon
533
Martin Marietta Materials
MLM
$31.5B
$12K ﹤0.01%
65
– –
TRIP icon
534
TripAdvisor
TRIP
$1.65B
$12K ﹤0.01%
196
– –
WU icon
535
Western Union
WU
$1.98B
$12K ﹤0.01%
592
– –
XRX icon
536
Xerox
XRX
$387M
$12K ﹤0.01%
452
– –
BHI
537
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
242
– –
TLN
538
DELISTED
Talen Energy Corporation
TLN
$12K ﹤0.01%
886
– –
AVT icon
539
Avnet
AVT
$7.29B
$11K ﹤0.01%
275
– –
CCEP icon
540
Coca-Cola Europacific Partners
CCEP
$48.3B
$11K ﹤0.01%
284
– –
DELL icon
541
Dell
DELL
$262B
$11K ﹤0.01%
+823
New +$11.2K
EIX icon
542
Edison International
EIX
$28.2B
$11K ﹤0.01%
150
-150
-50% -$11.3K
ITT icon
543
ITT
ITT
$17.5B
$11K ﹤0.01%
310
– –
LII icon
544
Lennox International
LII
$14.4B
$11K ﹤0.01%
67
– –
SPG icon
545
Simon Property Group
SPG
$74.4B
$11K ﹤0.01%
53
– –
TSN icon
546
Tyson Foods
TSN
$20.4B
$11K ﹤0.01%
145
– –
WEC icon
547
WEC Energy
WEC
$35.7B
$11K ﹤0.01%
180
– –
BRCD
548
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K ﹤0.01%
1,188
– –
IPAS
549
DELISTED
Ipass Inc Common Stock
IPAS
$11K ﹤0.01%
704
– –
AMP icon
550
Ameriprise Financial
AMP
$48.3B
$10K ﹤0.01%
105
– –
20 21
22
23 24

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.