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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
CSX icon
551
CSX Corp
CSX
$93.4B
$10K ﹤0.01%
999
– –
GM icon
552
General Motors
GM
$80.4B
$10K ﹤0.01%
330
– –
JWN
553
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
194
– –
MHK icon
554
Mohawk Industries
MHK
$7.5B
$10K ﹤0.01%
51
– –
MSCI icon
555
MSCI
MSCI
$41.6B
$10K ﹤0.01%
125
– –
UAL icon
556
United Airlines
UAL
$39.4B
$10K ﹤0.01%
192
– –
SNP
557
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
+129
New +$9.27K
WGL
558
DELISTED
Wgl Holdings
WGL
$10K ﹤0.01%
166
– –
ASB icon
559
Associated Banc-Corp
ASB
$5.83B
$9K ﹤0.01%
444
– –
BIDU icon
560
Baidu
BIDU
$37.7B
$9K ﹤0.01%
+50
New +$8.65K
EME icon
561
Emcor
EME
$35.2B
$9K ﹤0.01%
153
– –
HII icon
562
Huntington Ingalls Industries
HII
$12.9B
$9K ﹤0.01%
57
– –
MU icon
563
Micron Technology
MU
$930B
$9K ﹤0.01%
521
– –
NTES icon
564
NetEase
NTES
$85.3B
$9K ﹤0.01%
+185
New +$7.87K
O icon
565
Realty Income
O
$59.6B
$9K ﹤0.01%
131
– –
QVCGA
566
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
9
– –
GWPH
567
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
+68
New +$6.5K
HDS
568
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
+271
New +$9.38K
CHL
569
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
150
– –
AFL icon
570
Aflac
AFL
$64.9B
$8K ﹤0.01%
230
– –
BBY icon
571
Best Buy
BBY
$18.2B
$8K ﹤0.01%
208
– –
CAR icon
572
Avis
CAR
$4.86B
$8K ﹤0.01%
232
– –
ED icon
573
Consolidated Edison
ED
$40.1B
$8K ﹤0.01%
106
-478
-82% -$37.1K
MSI icon
574
Motorola Solutions
MSI
$72.3B
$8K ﹤0.01%
110
-74
-40% -$5.41K
SHW icon
575
Sherwin-Williams
SHW
$82.7B
$8K ﹤0.01%
90
– –
21 22
23
24 25

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.