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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
SNY icon
576
Sanofi
SNY
$103B
$8K ﹤0.01%
+201
New +$8.06K
SONY icon
577
Sony
SONY
$137B
$8K ﹤0.01%
+1,225
New +$7.85K
LLL
578
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
52
– –
AVNT icon
579
Avient
AVNT
$3.33B
$7K ﹤0.01%
196
– –
DOC icon
580
Healthpeak Properties
DOC
$15.1B
$7K ﹤0.01%
210
– –
EXPE icon
581
Expedia Group
EXPE
$35.4B
$7K ﹤0.01%
61
– –
FSS icon
582
Federal Signal
FSS
$7.63B
$7K ﹤0.01%
550
– –
GIL icon
583
Gildan
GIL
$10.3B
$7K ﹤0.01%
+243
New +$7.18K
HIW icon
584
Highwoods Properties
HIW
$3.65B
$7K ﹤0.01%
138
– –
HST icon
585
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
434
– –
PHG icon
586
Philips
PHG
$25.7B
$7K ﹤0.01%
+316
New +$6.47K
SKM icon
587
SK Telecom
SKM
$12.1B
$7K ﹤0.01%
+181
New +$6.56K
SM icon
588
SM Energy
SM
$7.8B
$7K ﹤0.01%
176
– –
TEVA icon
589
Teva Pharmaceuticals
TEVA
$40.8B
$7K ﹤0.01%
+158
New +$8.24K
TMUS icon
590
T-Mobile US
TMUS
$185B
$7K ﹤0.01%
140
– –
MRNS
591
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7K ﹤0.01%
1,030
– –
MTOR
592
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
672
– –
DISH
593
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
122
– –
BWA icon
594
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
182
– –
CC icon
595
Chemours
CC
$2.5B
$6K ﹤0.01%
358
– –
H icon
596
Hyatt Hotels
H
$16.4B
$6K ﹤0.01%
127
– –
LRCX icon
597
Lam Research
LRCX
$367B
$6K ﹤0.01%
630
– –
TGNA
598
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
406
-1,370,414
-100% -$19.3M
WDC icon
599
Western Digital
WDC
$188B
$6K ﹤0.01%
146
– –
RFP
600
DELISTED
Resolute Forest Products Inc.
RFP
$6K ﹤0.01%
1,221
– –
22 23
24
25 26

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.