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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
S
676
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
198
– –
DDE
677
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
606
– –
OCLR
678
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
257
– –
ILG
679
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
78
– –
CCP
680
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
33
– –
LINE
681
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
1,000
– –
CAM
682
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
20
– –
BBL
683
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
50
– –
ACCO icon
684
Acco Brands
ACCO
$404M
$0 ﹤0.01%
10
– –
AER icon
685
AerCap
AER
$24.1B
– –
-258
Closed -$10K
BEN icon
686
Franklin Resources
BEN
$18B
– –
-75
Closed -$3K
CDE icon
687
Coeur Mining
CDE
$15.7B
– –
-2,427
Closed -$7K
CE icon
688
Celanese
CE
$4.86B
– –
-49,400
Closed -$2.92M
EL icon
689
Estee Lauder
EL
$30.4B
$0 ﹤0.01%
4
– –
ERIC icon
690
Ericsson
ERIC
$32.9B
$0 ﹤0.01%
4
– –
FSLR icon
691
First Solar
FSLR
$25.7B
– –
-44
Closed -$2K
GNW icon
692
Genworth Financial
GNW
$3.82B
– –
-188
Closed -$1K
HLIT icon
693
Harmonic Inc
HLIT
$1.27B
$0 ﹤0.01%
4
– –
BRSL
694
Brightstar Lottery PLC
BRSL
$1.87B
– –
-34
Closed -$1K
KTOS icon
695
Kratos Defense & Security Solutions
KTOS
$9.14B
$0 ﹤0.01%
29
– –
LHX icon
696
L3Harris
LHX
$51.4B
– –
-51
Closed -$4K
MDU icon
697
MDU Resources
MDU
$4.17B
– –
-1,186
Closed -$8K
MRC
698
DELISTED
MRC Global
MRC
– –
-508
Closed -$6K
NRG icon
699
NRG Energy
NRG
$29.4B
– –
-722,398
Closed -$10.7M
NWSA icon
700
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
4
– –
26 27
28
29 30

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 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.