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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
AEG icon
576
Aegon
AEG
$14B
$10K ﹤0.01%
+2,422
New +$9.37K
AMP icon
577
Ameriprise Financial
AMP
$48.3B
$10K ﹤0.01%
105
– –
GM icon
578
General Motors
GM
$78B
$10K ﹤0.01%
330
– –
KEY icon
579
KeyCorp
KEY
$24.2B
$10K ﹤0.01%
881
-40,837
-98% -$456K
LNC icon
580
Lincoln National
LNC
$8.73B
$10K ﹤0.01%
245
– –
MHK icon
581
Mohawk Industries
MHK
$7.5B
$10K ﹤0.01%
51
– –
MLM icon
582
Martin Marietta Materials
MLM
$31.5B
$10K ﹤0.01%
65
– –
PHG icon
583
Philips
PHG
$25.7B
$10K ﹤0.01%
+513
New +$9.48K
SNN icon
584
Smith & Nephew
SNN
$13.3B
$10K ﹤0.01%
+292
New +$9.56K
STT icon
585
State Street
STT
$50.6B
$10K ﹤0.01%
167
-33
-17% -$1.87K
TSN icon
586
Tyson Foods
TSN
$20.4B
$10K ﹤0.01%
145
– –
WPX
587
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
1,366
– –
CSX icon
588
CSX Corp
CSX
$93.4B
$9K ﹤0.01%
999
-15,900
-94% -$129K
EMBJ
589
Embraer S.A. ADS
EMBJ
$12.2B
$9K ﹤0.01%
+327
New +$8.96K
FMS icon
590
Fresenius Medical Care
FMS
$13.8B
$9K ﹤0.01%
+209
New +$8.85K
LII icon
591
Lennox International
LII
$14.4B
$9K ﹤0.01%
67
– –
MSCI icon
592
MSCI
MSCI
$41.6B
$9K ﹤0.01%
125
-4,352
-97% -$301K
ODFL icon
593
Old Dominion Freight Line
ODFL
$44.1B
$9K ﹤0.01%
+381
New +$7.8K
SHW icon
594
Sherwin-Williams
SHW
$82.7B
$9K ﹤0.01%
90
– –
WAB icon
595
Wabtec
WAB
$49.1B
$9K ﹤0.01%
117
+42
+56% +$2.91K
HDS
596
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
+286
New +$7.87K
OAK
597
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9K ﹤0.01%
+192
New +$8.73K
ALGN icon
598
Align Technology
ALGN
$12.1B
$8K ﹤0.01%
+107
New +$7.01K
ASB icon
599
Associated Banc-Corp
ASB
$5.83B
$8K ﹤0.01%
444
– –
BBVA icon
600
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$8K ﹤0.01%
+1,202
New +$7.63K
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 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.