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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
POST icon
701
Post Holdings
POST
$4.14B
$0 ﹤0.01%
5
– –
PXLW icon
702
Pixelworks
PXLW
$38.2M
$0 ﹤0.01%
9
– –
RIGL icon
703
Rigel Pharmaceuticals
RIGL
$681M
$0 ﹤0.01%
5
– –
RSG icon
704
Republic Services
RSG
$64.8B
– –
-6,200
Closed -$318K
SDY icon
705
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-928
Closed -$78K
SRPT icon
706
Sarepta Therapeutics
SRPT
$1.57B
– –
-166
Closed -$3K
STM icon
707
STMicroelectronics
STM
$46.7B
$0 ﹤0.01%
8
– –
TPR icon
708
Tapestry
TPR
$30.8B
– –
-1,800
Closed -$73K
VT icon
709
Vanguard Total World Stock ETF
VT
$77.1B
– –
-15,815
Closed -$918K
XLE icon
710
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-200
Closed -$7K
CS
711
DELISTED
Credit Suisse Group
CS
– –
-508,237
Closed -$5.44M
TGP
712
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,000
Closed -$23K
AIG.WS
713
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
DZSI
714
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+6
New +$34
QHC
715
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
23
– –
AVP
716
DELISTED
Avon Products, Inc.
AVP
– –
-1,263,389
Closed -$4.78M
ARRS
717
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
12
– –
PF
718
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,000
Closed -$46K
AGU
719
DELISTED
Agrium
AGU
– –
-2,050
Closed -$185K
EMC
720
DELISTED
EMC CORPORATION
EMC
– –
-2,172
Closed -$59K
FMER
721
DELISTED
FIRSTMERIT CORP
FMER
– –
-744
Closed -$15K
FNFG
722
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,000
Closed -$19K
TE
723
DELISTED
TECO ENERGY INC
TE
– –
-3,000
Closed -$83K
FCTY
724
DELISTED
1st Century Bancshares
FCTY
– –
-12,600
Closed -$141K
CPGX
725
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,813,660
Closed -$46.2M
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.