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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
HIW icon
601
Highwoods Properties
HIW
$3.66B
$6K ﹤0.01%
138
– –
KSS icon
602
Kohl's
KSS
$2.28B
$6K ﹤0.01%
120
– –
SRPT icon
603
Sarepta Therapeutics
SRPT
$1.7B
$6K ﹤0.01%
166
– –
TSLA icon
604
Tesla
TSLA
$1.28T
$6K ﹤0.01%
375
– –
MTOR
605
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
672
– –
DVD
606
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,583
– –
GRA
607
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
59
– –
FWONK icon
608
Liberty Media Series C
FWONK
$24.3B
$5K ﹤0.01%
198
– –
HES
609
DELISTED
Hess
HES
$5K ﹤0.01%
93
– –
LRCX icon
610
Lam Research
LRCX
$394B
$5K ﹤0.01%
630
-530
-46% -$3.99K
ORI icon
611
Old Republic International
ORI
$10.4B
$5K ﹤0.01%
271
– –
TMUS icon
612
T-Mobile US
TMUS
$189B
$5K ﹤0.01%
140
– –
WAB icon
613
Wabtec
WAB
$50.7B
$5K ﹤0.01%
75
– –
WDC icon
614
Western Digital
WDC
$190B
$5K ﹤0.01%
119
– –
BPOP icon
615
Popular Inc
BPOP
$11.3B
$4K ﹤0.01%
131
– –
DRH icon
616
Diamondrock Hospitality Co
DRH
$2.75B
$4K ﹤0.01%
439
– –
HUBB icon
617
Hubbell
HUBB
$26.3B
$4K ﹤0.01%
+39
New +$3.98K
MGM icon
618
MGM Resorts International
MGM
$11.5B
$4K ﹤0.01%
165
-79
-32% -$1.74K
NDAQ icon
619
Nasdaq
NDAQ
$52.3B
$4K ﹤0.01%
201
-342
-63% -$6.51K
NOW icon
620
ServiceNow
NOW
$119B
$4K ﹤0.01%
225
– –
PCAR icon
621
PACCAR
PCAR
$71.1B
$4K ﹤0.01%
140
-115
-45% -$3.92K
VAC icon
622
Marriott Vacations Worldwide
VAC
$3.38B
$4K ﹤0.01%
+71
New +$4.41K
VYX icon
623
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
274
– –
TECD
624
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
60
– –
HSNI
625
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
78
– –
23 24
25
26 27

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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
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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.