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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
FSS icon
576
Federal Signal
FSS
$7.63B
$8K ﹤0.01%
550
– –
LRCX icon
577
Lam Research
LRCX
$367B
$8K ﹤0.01%
1,160
– –
MDU icon
578
MDU Resources
MDU
$4.17B
$8K ﹤0.01%
1,186
– –
VTR icon
579
Ventas
VTR
$48B
$8K ﹤0.01%
135
+17
+14% +$1.12K
WEN icon
580
Wendy's
WEN
$1.4B
$8K ﹤0.01%
916
– –
ANDV
581
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
86
– –
HNT
582
DELISTED
HEALTH NET INC
HNT
$8K ﹤0.01%
133
– –
BDX icon
583
Becton Dickinson
BDX
$45.6B
$7K ﹤0.01%
50
-227
-82% -$31.7K
BWA icon
584
BorgWarner
BWA
$13.1B
$7K ﹤0.01%
182
– –
CDE icon
585
Coeur Mining
CDE
$15.4B
$7K ﹤0.01%
2,427
– –
DOC icon
586
Healthpeak Properties
DOC
$15.1B
$7K ﹤0.01%
210
– –
ED icon
587
Consolidated Edison
ED
$40.1B
$7K ﹤0.01%
106
– –
EME icon
588
Emcor
EME
$35.2B
$7K ﹤0.01%
153
– –
EXPE icon
589
Expedia Group
EXPE
$35.4B
$7K ﹤0.01%
61
– –
HST icon
590
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
434
– –
SHW icon
591
Sherwin-Williams
SHW
$82.7B
$7K ﹤0.01%
90
– –
UNIT
592
Uniti Group
UNIT
$2.36B
$7K ﹤0.01%
405
– –
WAB icon
593
Wabtec
WAB
$49.1B
$7K ﹤0.01%
75
– –
WDC icon
594
Western Digital
WDC
$188B
$7K ﹤0.01%
119
-6,350
-98% -$382K
MTOR
595
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
672
– –
CSC
596
DELISTED
Computer Sciences
CSC
$7K ﹤0.01%
+275
New +$7.42K
HUB.B
597
DELISTED
HUBBELL INC CL-B
HUB.B
$7K ﹤0.01%
79
– –
DISH
598
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
122
– –
YELL
599
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
526
– –
IPAS
600
DELISTED
Ipass Inc Common Stock
IPAS
$7K ﹤0.01%
704
– –
22 23
24
25 26

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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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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.