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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
BURL icon
601
Burlington
BURL
$23.4B
$8K ﹤0.01%
+144
New +$7.52K
CBRE icon
602
CBRE Group
CBRE
$43.4B
$8K ﹤0.01%
+282
New +$7.76K
ED icon
603
Consolidated Edison
ED
$40B
$8K ﹤0.01%
106
– –
FFIV icon
604
F5
FFIV
$23.6B
$8K ﹤0.01%
+71
New +$6.8K
HII icon
605
Huntington Ingalls Industries
HII
$12.7B
$8K ﹤0.01%
57
– –
IDV icon
606
iShares International Select Dividend ETF
IDV
$8.47B
$8K ﹤0.01%
+260
New +$7.16K
VTR icon
607
Ventas
VTR
$46.4B
$8K ﹤0.01%
135
– –
WSM icon
608
Williams-Sonoma
WSM
$29.4B
$8K ﹤0.01%
+284
New +$7.7K
CNXR
609
DELISTED
Connecture, Inc.
CNXR
$8K ﹤0.01%
+3,125
New +$8.42K
IPAS
610
DELISTED
Ipass Inc Common Stock
IPAS
$8K ﹤0.01%
704
– –
AFL icon
611
Aflac
AFL
$63.7B
$7K ﹤0.01%
230
– –
BBY icon
612
Best Buy
BBY
$18.1B
$7K ﹤0.01%
208
-142
-41% -$4.3K
BDX icon
613
Becton Dickinson
BDX
$46.9B
$7K ﹤0.01%
50
-2,818
-98% -$400K
BFH icon
614
Bread Financial
BFH
$4.56B
$7K ﹤0.01%
41
– –
EME icon
615
Emcor
EME
$36.3B
$7K ﹤0.01%
153
– –
EXPE icon
616
Expedia Group
EXPE
$36.9B
$7K ﹤0.01%
61
– –
FSS icon
617
Federal Signal
FSS
$8.08B
$7K ﹤0.01%
550
– –
FXI icon
618
iShares China Large-Cap ETF
FXI
$4.32B
$7K ﹤0.01%
+200
New +$6.27K
HIW icon
619
Highwoods Properties
HIW
$3.67B
$7K ﹤0.01%
138
– –
HST icon
620
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
434
– –
PPLI
621
People Inc
PPLI
$3.4B
$7K ﹤0.01%
+828
New +$7.13K
ICLR icon
622
Icon
ICLR
$12.1B
$7K ﹤0.01%
+92
New +$6.45K
MIDD icon
623
Middleby
MIDD
$6.25B
$7K ﹤0.01%
+63
New +$5.92K
RHI icon
624
Robert Half
RHI
$4.05B
$7K ﹤0.01%
+143
New +$5.99K
SKX
625
DELISTED
Skechers
SKX
$7K ﹤0.01%
+225
New +$6.77K
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
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.