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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
EXPE icon
576
Expedia Group
EXPE
$35.8B
$8K ﹤0.01%
61
– –
LII icon
577
Lennox International
LII
$15B
$8K ﹤0.01%
67
-69
-51% -$8.89K
SHW icon
578
Sherwin-Williams
SHW
$86B
$8K ﹤0.01%
90
– –
TSN icon
579
Tyson Foods
TSN
$21B
$8K ﹤0.01%
145
-162
-53% -$7.79K
VTR icon
580
Ventas
VTR
$46.6B
$8K ﹤0.01%
135
– –
WPX
581
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
1,366
– –
CHL
582
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
150
– –
AFL icon
583
Aflac
AFL
$64.5B
$7K ﹤0.01%
230
-27,000
-99% -$840K
BWA icon
584
BorgWarner
BWA
$13B
$7K ﹤0.01%
182
– –
DOC icon
585
Healthpeak Properties
DOC
$14.9B
$7K ﹤0.01%
210
– –
ED icon
586
Consolidated Edison
ED
$39.8B
$7K ﹤0.01%
106
– –
EME icon
587
Emcor
EME
$36.1B
$7K ﹤0.01%
153
– –
HII icon
588
Huntington Ingalls Industries
HII
$12.8B
$7K ﹤0.01%
57
– –
HST icon
589
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
434
– –
O icon
590
Realty Income
O
$59.2B
$7K ﹤0.01%
131
– –
VC icon
591
Visteon
VC
$2.82B
$7K ﹤0.01%
61
-24
-28% -$2.72K
PRKS icon
592
United Parks & Resorts
PRKS
$2.15B
$7K ﹤0.01%
348
– –
SNDK
593
DELISTED
SANDISK CORP
SNDK
$7K ﹤0.01%
86
– –
DISH
594
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
122
– –
YELL
595
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
526
– –
IPAS
596
DELISTED
Ipass Inc Common Stock
IPAS
$7K ﹤0.01%
704
– –
AA icon
597
Alcoa
AA
$11.8B
$6K ﹤0.01%
270
– –
AVNT icon
598
Avient
AVNT
$3.43B
$6K ﹤0.01%
196
– –
FCPT icon
599
Four Corners Property Trust
FCPT
$2.78B
$6K ﹤0.01%
+364
New +$5.68K
H icon
600
Hyatt Hotels
H
$16.2B
$6K ﹤0.01%
127
– –
22 23
24
25 26

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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
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 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.