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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
+2.63%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
701
Leidos
LDOS
$14.9B
$3K ﹤0.01%
54
– –
SAIC icon
702
Saic
SAIC
$5.08B
$3K ﹤0.01%
55
– –
SM icon
703
SM Energy
SM
$7.66B
$3K ﹤0.01%
176
– –
SRPT icon
704
Sarepta Therapeutics
SRPT
$1.68B
$3K ﹤0.01%
166
– –
SUPN icon
705
Supernus Pharmaceuticals
SUPN
$2.67B
$3K ﹤0.01%
+190
New +$2.48K
TER icon
706
Teradyne
TER
$57.3B
$3K ﹤0.01%
129
– –
UTHR icon
707
United Therapeutics
UTHR
$25.7B
$3K ﹤0.01%
+26
New +$3.29K
VRNT
708
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
+157
New +$2.86K
WKC icon
709
World Kinect Corp
WKC
$2B
$3K ﹤0.01%
68
– –
ISEE
710
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
+65
New +$3.31K
CHK
711
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
– –
HZNP
712
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+156
New +$2.73K
KS
713
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+213
New +$2.88K
CSRA
714
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
116
– –
CST
715
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
71
+13
+22% +$477
BEAV
716
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
69
-10,641
-99% -$455K
CRC
717
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+307
New +$3.62K
REV
718
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
90
– –
AVNS
719
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
86
-275
-76% -$7.33K
CYH icon
720
Community Health Systems
CYH
$412M
$2K ﹤0.01%
113
– –
ESE icon
721
ESCO Technologies
ESE
$8.24B
$2K ﹤0.01%
44
– –
FBIN icon
722
Fortune Brands Innovations
FBIN
$6.22B
$2K ﹤0.01%
50
– –
FLEX icon
723
Flex
FLEX
$43B
$2K ﹤0.01%
212
– –
GRMN
724
Garmin
GRMN
$58.8B
$2K ﹤0.01%
+40
New +$1.49K
GWRE icon
725
Guidewire Software
GWRE
$13.1B
$2K ﹤0.01%
+44
New +$2.3K
27 28
29
30 31

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.