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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
BBY icon
551
Best Buy
BBY
$18B
$11K ﹤0.01%
350
-78
-18% -$2.58K
GM icon
552
General Motors
GM
$79.3B
$11K ﹤0.01%
330
-236
-42% -$8.2K
HCA icon
553
HCA Healthcare
HCA
$88B
$11K ﹤0.01%
157
– –
ITT icon
554
ITT
ITT
$17.7B
$11K ﹤0.01%
310
– –
OPLN
555
Openlane
OPLN
$4.36B
$11K ﹤0.01%
793
– –
MAS icon
556
Masco
MAS
$14.7B
$11K ﹤0.01%
401
– –
MU icon
557
Micron Technology
MU
$937B
$11K ﹤0.01%
796
– –
RPM icon
558
RPM International
RPM
$14.2B
$11K ﹤0.01%
242
– –
UAL icon
559
United Airlines
UAL
$41.7B
$11K ﹤0.01%
192
-96
-33% -$5.54K
WU icon
560
Western Union
WU
$2.04B
$11K ﹤0.01%
592
– –
XEL icon
561
Xcel Energy
XEL
$48.5B
$11K ﹤0.01%
314
– –
XYL icon
562
Xylem
XYL
$27.8B
$11K ﹤0.01%
315
– –
BHI
563
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
242
– –
JWN
564
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
194
– –
MHK icon
565
Mohawk Industries
MHK
$8.11B
$10K ﹤0.01%
51
-27
-35% -$5.18K
SPG icon
566
Simon Property Group
SPG
$74.3B
$10K ﹤0.01%
53
– –
ULTA icon
567
Ulta Beauty
ULTA
$23B
$10K ﹤0.01%
55
– –
ERF
568
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
3,000
– –
BFH icon
569
Bread Financial
BFH
$4.48B
$9K ﹤0.01%
41
– –
FSS icon
570
Federal Signal
FSS
$7.88B
$9K ﹤0.01%
550
– –
MLM icon
571
Martin Marietta Materials
MLM
$32.6B
$9K ﹤0.01%
65
– –
WEC icon
572
WEC Energy
WEC
$35.6B
$9K ﹤0.01%
180
– –
RFP
573
DELISTED
Resolute Forest Products Inc.
RFP
$9K ﹤0.01%
1,221
– –
ASB icon
574
Associated Banc-Corp
ASB
$5.93B
$8K ﹤0.01%
444
– –
CAR icon
575
Avis
CAR
$4.91B
$8K ﹤0.01%
232
– –
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 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.