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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
OMCL icon
651
Omnicell
OMCL
$1.71B
$2K ﹤0.01%
44
– –
TDC icon
652
Teradata
TDC
$3.02B
$2K ﹤0.01%
64
– –
UIS icon
653
Unisys
UIS
$219M
$2K ﹤0.01%
205
– –
WOLF icon
654
Wolfspeed
WOLF
$1.26B
$2K ﹤0.01%
84
– –
EQC
655
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
73
– –
GCP
656
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
59
– –
OCLR
657
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
257
– –
BLD
658
DELISTED
TopBuild
BLD
$1K ﹤0.01%
44
– –
CYH icon
659
Community Health Systems
CYH
$412M
$1K ﹤0.01%
93
– –
FWONK icon
660
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
36
– –
MUSA icon
661
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
11
– –
NGVT icon
662
Ingevity
NGVT
$2.52B
$1K ﹤0.01%
12
– –
THC icon
663
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
56
– –
TREE icon
664
LendingTree
TREE
$448M
$1K ﹤0.01%
13
– –
VALU icon
665
Value Line
VALU
$340M
$1K ﹤0.01%
50
– –
VEON icon
666
VEON
VEON
$3.67B
$1K ﹤0.01%
8
– –
EXTN
667
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
63
– –
NUAN
668
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
HTZ
669
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+29
New +$1.21K
TIVO
670
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
50
– –
S
671
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
198
– –
DDE
672
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
606
– –
ILG
673
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
78
– –
CCP
674
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
33
– –
AA icon
675
Alcoa
AA
$11.8B
– –
-270
Closed -$6K
25 26
27
28 29

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.