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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
PARAA
701
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+9
New +$465
PFF icon
702
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
+1
New +$39
PIPR icon
703
Piper Sandler
PIPR
$5.05B
$0 ﹤0.01%
4
– –
PNR icon
704
Pentair
PNR
$10.7B
– –
-57
Closed -$2K
POST icon
705
Post Holdings
POST
$4.18B
$0 ﹤0.01%
5
– –
PXLW icon
706
Pixelworks
PXLW
$38.9M
$0 ﹤0.01%
9
– –
RIGL icon
707
Rigel Pharmaceuticals
RIGL
$691M
$0 ﹤0.01%
5
– –
RMR icon
708
The RMR Group
RMR
$329M
$0 ﹤0.01%
+32
New +$451
SKT icon
709
Tanger
SKT
$4.71B
– –
-1,400
Closed -$46K
SLM icon
710
SLM Corp
SLM
$5.08B
– –
-257
Closed -$2K
STM icon
711
STMicroelectronics
STM
$45.9B
$0 ﹤0.01%
8
– –
STZ icon
712
Constellation Brands
STZ
$22.6B
– –
-190
Closed -$24K
TEX icon
713
Terex
TEX
$7.39B
– –
-58
Closed -$1K
TIMB icon
714
TIM SA
TIMB
$9.06B
– –
-15,000
Closed -$142K
UNIT
715
Uniti Group
UNIT
$2.33B
– –
-405
Closed -$7K
VNO icon
716
Vornado Realty Trust
VNO
$7.52B
– –
-371
Closed -$27K
VRTV
717
DELISTED
VERITIV CORPORATION
VRTV
– –
-477
Closed -$18K
LTRPA
718
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-86
Closed -$2K
RAD
719
DELISTED
Rite Aid Corporation
RAD
– –
-104
Closed -$13K
QEP
720
DELISTED
QEP RESOURCES, INC.
QEP
– –
-134
Closed -$2K
AIG.WS
721
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
ETFC
722
DELISTED
E*Trade Financial Corporation
ETFC
– –
-403
Closed -$11K
AKS
723
DELISTED
AK Steel Holding Corp
AKS
– –
-1,686
Closed -$4K
ARRS
724
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12
Closed –
SVU
725
DELISTED
SUPERVALU Inc.
SVU
– –
-89
Closed -$4K
26 27 28
29
30

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GAM
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HIM
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DG
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
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.