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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
PPT
651
Franklin Premier Income Trust
PPT
$327M
$2K ﹤0.01%
395
– –
RIG icon
652
Transocean
RIG
$5.7B
$2K ﹤0.01%
200
– –
TDC icon
653
Teradata
TDC
$3.02B
$2K ﹤0.01%
64
– –
THC icon
654
Tenet Healthcare
THC
$20.1B
$2K ﹤0.01%
56
– –
UIS icon
655
Unisys
UIS
$218M
$2K ﹤0.01%
205
– –
WOLF icon
656
Wolfspeed
WOLF
$1.27B
$2K ﹤0.01%
84
– –
X
657
DELISTED
US Steel
X
$2K ﹤0.01%
222
-304
-58% -$2.99K
EQC
658
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
73
– –
KSU
659
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
27
– –
BRCD
660
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
– –
CST
661
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
58
– –
TLN
662
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
374
-15
-4% -$124
AROC icon
663
Archrock
AROC
$6.16B
$1K ﹤0.01%
127
-164
-56% -$2.34K
BLD
664
DELISTED
TopBuild
BLD
$1K ﹤0.01%
44
– –
EMN icon
665
Eastman Chemical
EMN
$8.23B
$1K ﹤0.01%
8
– –
FE icon
666
FirstEnergy
FE
$28B
$1K ﹤0.01%
26
– –
MUSA icon
667
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
11
– –
OCSL icon
668
Oaktree Specialty Lending
OCSL
$1.05B
$1K ﹤0.01%
61
– –
OMCL icon
669
Omnicell
OMCL
$1.71B
$1K ﹤0.01%
44
– –
SBGI icon
670
Sinclair Inc
SBGI
$1B
$1K ﹤0.01%
20
– –
TREE icon
671
LendingTree
TREE
$448M
$1K ﹤0.01%
13
– –
VALU icon
672
Value Line
VALU
$342M
$1K ﹤0.01%
50
– –
WRK
673
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
20
– –
EXTN
674
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+63
New +$993
NUAN
675
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
25 26
27
28 29

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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
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CAM
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CI
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LC
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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.