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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
ACCO icon
676
Acco Brands
ACCO
$389M
– –
-10
Closed –
ARCO icon
677
Arcos Dorados Holdings
ARCO
$1.72B
– –
-376,800
Closed -$1.75M
BATRK icon
678
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
14
– –
BBU
679
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+28
New +$392
BF.B icon
680
Brown-Forman Class B
BF.B
$13.2B
– –
-9,375
Closed -$299K
BFH icon
681
Bread Financial
BFH
$4.37B
– –
-41
Closed -$6K
BHP icon
682
BHP
BHP
$215B
– –
-2,242
Closed -$57K
DHI icon
683
D.R. Horton
DHI
$40B
– –
-10,600
Closed -$334K
EFA icon
684
iShares MSCI EAFE ETF
EFA
$78B
– –
-7,731
Closed -$431K
EMN icon
685
Eastman Chemical
EMN
$8B
– –
-8
Closed -$1K
ERIC icon
686
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
4
– –
FE icon
687
FirstEnergy
FE
$28B
– –
-26
Closed -$1K
FGD icon
688
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-393
Closed -$9K
HLIT icon
689
Harmonic Inc
HLIT
$1.25B
$0 ﹤0.01%
4
– –
HRI icon
690
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
+8
New +$268
INFY icon
691
Infosys
INFY
$48.7B
– –
-87,800
Closed -$784K
IWC icon
692
iShares Micro-Cap ETF
IWC
$1.44B
– –
-200
Closed -$14K
IWM icon
693
iShares Russell 2000 ETF
IWM
$79.8B
– –
-201
Closed -$23K
KTOS icon
694
Kratos Defense & Security Solutions
KTOS
$8.74B
$0 ﹤0.01%
29
– –
MLCO icon
695
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-1,121,600
Closed -$14.1M
NEM icon
696
Newmont
NEM
$98.7B
– –
-19,700
Closed -$771K
NWSA icon
697
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
4
– –
PAGP icon
698
Plains GP Holdings
PAGP
$5.21B
– –
-21,968
Closed -$610K
PIPR icon
699
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
4
– –
PJT icon
700
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
5
– –
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 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.