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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
DVD
601
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,583
– –
ALXN
602
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
50
– –
TFCFA
603
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
267
-12,300
-98% -$315K
CSC
604
DELISTED
Computer Sciences
CSC
$6K ﹤0.01%
116
– –
YELL
605
DELISTED
Yellow Corporation Common Stock
YELL
$6K ﹤0.01%
526
– –
BPOP icon
606
Popular Inc
BPOP
$11.2B
$5K ﹤0.01%
131
– –
HES
607
DELISTED
Hess
HES
$5K ﹤0.01%
93
– –
KSS icon
608
Kohl's
KSS
$2.29B
$5K ﹤0.01%
120
– –
LDOS icon
609
Leidos
LDOS
$14.9B
$5K ﹤0.01%
119
+65
+120% +$2.95K
NDAQ icon
610
Nasdaq
NDAQ
$52.4B
$5K ﹤0.01%
201
– –
ORI icon
611
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
271
– –
TSLA icon
612
Tesla
TSLA
$1.27T
$5K ﹤0.01%
+375
New +$5.41K
VYX icon
613
NCR Voyix
VYX
$1.18B
$5K ﹤0.01%
274
– –
PRKS icon
614
United Parks & Resorts
PRKS
$2.12B
$5K ﹤0.01%
348
– –
LSXMK
615
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
184
– –
TECD
616
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
60
– –
DRH icon
617
Diamondrock Hospitality Co
DRH
$2.75B
$4K ﹤0.01%
439
– –
HUBB icon
618
Hubbell
HUBB
$24.8B
$4K ﹤0.01%
39
– –
MGM icon
619
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
165
– –
SAIC icon
620
Saic
SAIC
$5.06B
$4K ﹤0.01%
55
– –
VC icon
621
Visteon
VC
$2.79B
$4K ﹤0.01%
61
– –
VECO icon
622
Veeco
VECO
$3.02B
$4K ﹤0.01%
+200
New +$3.77K
VTRS icon
623
Viatris
VTRS
$20.3B
$4K ﹤0.01%
+100
New +$4.45K
X
624
DELISTED
US Steel
X
$4K ﹤0.01%
222
– –
WRK
625
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
73
– –
23 24
25
26 27

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.