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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
CSC
626
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
116
-159
-58% -$4.65K
FNB icon
627
FNB Corp
FNB
$6.83B
$3K ﹤0.01%
255
– –
GME icon
628
GameStop
GME
$8.55B
$3K ﹤0.01%
364
– –
LDOS icon
629
Leidos
LDOS
$14.9B
$3K ﹤0.01%
54
– –
LYV icon
630
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
115
– –
SAIC icon
631
Saic
SAIC
$5.08B
$3K ﹤0.01%
55
– –
SM icon
632
SM Energy
SM
$7.66B
$3K ﹤0.01%
176
– –
TER icon
633
Teradyne
TER
$57.3B
$3K ﹤0.01%
129
– –
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$119B
$3K ﹤0.01%
20
– –
WKC icon
635
World Kinect Corp
WKC
$2B
$3K ﹤0.01%
68
– –
CHK
636
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
– –
LLL
637
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
27
– –
CSRA
638
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
+116
New +$3.33K
XCO
639
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
167
– –
REV
640
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
90
– –
CC icon
641
Chemours
CC
$2.57B
$2K ﹤0.01%
358
-82
-19% -$524
CYH icon
642
Community Health Systems
CYH
$412M
$2K ﹤0.01%
113
– –
ESE icon
643
ESCO Technologies
ESE
$8.24B
$2K ﹤0.01%
44
– –
FBIN icon
644
Fortune Brands Innovations
FBIN
$6.22B
$2K ﹤0.01%
50
– –
FLEX icon
645
Flex
FLEX
$43B
$2K ﹤0.01%
212
– –
HRI icon
646
Herc Holdings
HRI
$5.48B
$2K ﹤0.01%
43
– –
KALU icon
647
Kaiser Aluminum
KALU
$2.68B
$2K ﹤0.01%
26
– –
MPX
648
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
250
– –
NAVI icon
649
Navient
NAVI
$830M
$2K ﹤0.01%
164
– –
PJT icon
650
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
+77
New +$1.76K
24 25
26
27 28

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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
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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.