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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
551
Xcel Energy
XEL
$48.5B
$11K ﹤0.01%
314
– –
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
9
– –
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
$11K ﹤0.01%
403
– –
SPLS
554
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
898
– –
PNY
555
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11K ﹤0.01%
279
– –
AER icon
556
AerCap
AER
$24.2B
$10K ﹤0.01%
258
– –
AVNS
557
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
361
-199
-36% -$6.94K
CAR icon
558
Avis
CAR
$4.91B
$10K ﹤0.01%
232
– –
ITT icon
559
ITT
ITT
$17.7B
$10K ﹤0.01%
310
– –
MAS icon
560
Masco
MAS
$14.7B
$10K ﹤0.01%
401
-55
-12% -$1.41K
MLM icon
561
Martin Marietta Materials
MLM
$32.6B
$10K ﹤0.01%
65
– –
NDAQ icon
562
Nasdaq
NDAQ
$52.6B
$10K ﹤0.01%
543
– –
RPM icon
563
RPM International
RPM
$14.2B
$10K ﹤0.01%
242
– –
SPG icon
564
Simon Property Group
SPG
$74.3B
$10K ﹤0.01%
53
– –
XYL icon
565
Xylem
XYL
$27.8B
$10K ﹤0.01%
315
– –
RFP
566
DELISTED
Resolute Forest Products Inc.
RFP
$10K ﹤0.01%
1,221
– –
BFH icon
567
Bread Financial
BFH
$4.48B
$9K ﹤0.01%
41
– –
PCAR icon
568
PACCAR
PCAR
$69.5B
$9K ﹤0.01%
255
– –
ULTA icon
569
Ulta Beauty
ULTA
$23B
$9K ﹤0.01%
55
– –
VC icon
570
Visteon
VC
$2.82B
$9K ﹤0.01%
85
– –
WEC icon
571
WEC Energy
WEC
$35.6B
$9K ﹤0.01%
+180
New +$8.76K
WPX
572
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
1,366
– –
CHL
573
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
150
– –
WWAV
574
DELISTED
The WhiteWave Foods Company
WWAV
$9K ﹤0.01%
226
– –
ASB icon
575
Associated Banc-Corp
ASB
$5.93B
$8K ﹤0.01%
444
– –
21 22
23
24 25

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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
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.