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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
+2.63%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
551
EQT Corp
EQT
$33.5B
$12K ﹤0.01%
338
-138
-29% -$4.42K
GPN icon
552
Global Payments
GPN
$23.6B
$12K ﹤0.01%
+187
New +$11.1K
HCA icon
553
HCA Healthcare
HCA
$88B
$12K ﹤0.01%
157
– –
HRB icon
554
H&R Block
HRB
$5.73B
$12K ﹤0.01%
+442
New +$13.9K
MNST icon
555
Monster Beverage
MNST
$91.5B
$12K ﹤0.01%
552
– –
NEU icon
556
NewMarket
NEU
$7.86B
$12K ﹤0.01%
+31
New +$11.4K
ERF
557
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
3,000
– –
WGL
558
DELISTED
Wgl Holdings
WGL
$12K ﹤0.01%
+166
New +$11.1K
HPY
559
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$12K ﹤0.01%
+123
New +$11.3K
ALV icon
560
Autoliv
ALV
$9.07B
$11K ﹤0.01%
+124
New +$9.81K
ERIC icon
561
Ericsson
ERIC
$33.1B
$11K ﹤0.01%
1,053
+1,049
+26,225% +$9.66K
FL
562
DELISTED
Foot Locker
FL
$11K ﹤0.01%
+174
New +$11.3K
ITT icon
563
ITT
ITT
$17.7B
$11K ﹤0.01%
310
– –
JWN
564
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
194
– –
OPLN
565
Openlane
OPLN
$4.36B
$11K ﹤0.01%
793
– –
RPM icon
566
RPM International
RPM
$14.2B
$11K ﹤0.01%
242
– –
SPG icon
567
Simon Property Group
SPG
$74.3B
$11K ﹤0.01%
53
– –
UAL icon
568
United Airlines
UAL
$41.7B
$11K ﹤0.01%
192
– –
ULTA icon
569
Ulta Beauty
ULTA
$23B
$11K ﹤0.01%
55
– –
WEC icon
570
WEC Energy
WEC
$35.6B
$11K ﹤0.01%
180
– –
WU icon
571
Western Union
WU
$2.04B
$11K ﹤0.01%
592
– –
QVCGA
572
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
9
– –
SYT
573
DELISTED
Syngenta Ag
SYT
$11K ﹤0.01%
+127
New +$10K
BHI
574
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
242
– –
TLN
575
DELISTED
Talen Energy Corporation
TLN
$11K ﹤0.01%
1,260
+886
+237% +$6.25K
21 22
23
24 25

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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LC
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Capital Guardian Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.