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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
COP icon
51
ConocoPhillips
COP
$147B
$78.7M 0.61%
1,684,507
-148,757
-8% -$7.77M
YUM icon
52
Yum! Brands
YUM
$41.8B
$76.2M 0.59%
1,451,631
+932,290
+180% +$48.7M
TW
53
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$76.1M 0.59%
592,756
-31,081
-5% -$3.98M
NSC icon
54
Norfolk Southern
NSC
$75.4B
$74.6M 0.58%
881,601
-211,561
-19% -$18.1M
AZN icon
55
AstraZeneca
AZN
$263B
$74.3M 0.58%
1,094,380
+201,976
+23% +$13.2M
WCN
56
Waste Connections
WCN
$42.2B
$74.2M 0.58%
1,977,183
+5,778
+0.3% +$207K
KO icon
57
Coca-Cola
KO
$377B
$74.2M 0.58%
1,726,030
+1,586,896
+1,141% +$67.3M
STJ
58
DELISTED
St Jude Medical
STJ
$71.6M 0.56%
1,159,361
-261,503
-18% -$16.5M
XLNX
59
DELISTED
Xilinx Inc
XLNX
$70.5M 0.55%
1,500,094
+241,096
+19% +$11.4M
IEX icon
60
IDEX
IEX
$17B
$68.5M 0.53%
894,428
-52,808
-6% -$4.05M
PACW
61
DELISTED
PacWest Bancorp
PACW
$68.2M 0.53%
1,582,433
+26,706
+2% +$1.2M
COR icon
62
Cencora
COR
$60.6B
$67.3M 0.52%
648,667
-221,196
-25% -$21.7M
PNRA
63
DELISTED
Panera Bread Co
PNRA
$67.2M 0.52%
345,139
+31,917
+10% +$5.92M
CHTR icon
64
Charter Communications
CHTR
$17.3B
$66.8M 0.52%
364,750
-5,585
-2% -$1.03M
CNI icon
65
Canadian National Railway
CNI
$76.9B
$66.2M 0.51%
1,185,242
+18,783
+2% +$1.1M
DFS
66
DELISTED
Discover Financial Services
DFS
$65.8M 0.51%
1,227,286
-45,742
-4% -$2.54M
NKE icon
67
Nike
NKE
$61.9B
$64.7M 0.5%
1,035,929
+43,081
+4% +$2.78M
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.51B
$64.7M 0.5%
1,103,359
-75,487
-6% -$4.44M
HDB icon
69
HDFC Bank
HDB
$123B
$64.4M 0.5%
4,179,764
-344,920
-8% -$5.21M
OXY icon
70
Occidental Petroleum
OXY
$56.8B
$64.2M 0.5%
951,482
+305,108
+47% +$21.9M
NVO
71
Novo Nordisk
NVO
$208B
$63.4M 0.49%
2,183,798
+94,444
+5% +$2.61M
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$61.8M 0.48%
1,118,561
-41,790
-4% -$2.35M
PX
73
DELISTED
Praxair Inc
PX
$60.9M 0.47%
594,861
-110,607
-16% -$12.1M
PNC icon
74
PNC Financial Services
PNC
$99.7B
$59.8M 0.46%
627,765
-193,756
-24% -$18M
BABA icon
75
Alibaba
BABA
$293B
$59.6M 0.46%
732,957
+28,400
+4% +$2.23M
1 2
3
4 5

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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.