We are live on ! Find out more
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
ANDV
726
DELISTED
Andeavor
ANDV
– –
-86
Closed -$8K
BUFF
727
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-58,200
Closed -$1.04M
LVNTA
728
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-86
Closed -$3K
CPN
729
DELISTED
Calpine Corporation
CPN
– –
-489,643
Closed -$7.15M
ATW
730
DELISTED
Atwood Oceanics
ATW
– –
-312
Closed -$5K
CPPL
731
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-200
Closed -$3K
CRC
732
DELISTED
California Resources Corporation
CRC
– –
-32
Closed -$1K
ADT
733
DELISTED
ADT Corp
ADT
– –
-79
Closed -$2K
HNT
734
DELISTED
HEALTH NET INC
HNT
– –
-133
Closed -$8K
ALU
735
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
25
– –
HUB.B
736
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-79
Closed -$7K
ONCY
737
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-12,000
Closed -$6K
CYN
738
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-260
Closed -$23K
HCBK
739
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-275
Closed -$3K
CMCSK
740
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-15,079
Closed -$863K
VIA
741
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
+2
New +$98
SPLS
742
DELISTED
Staples Inc
SPLS
– –
-898
Closed -$11K
WWAV
743
DELISTED
The WhiteWave Foods Company
WWAV
– –
-226
Closed -$9K
LNKD
744
DELISTED
LinkedIn Corporation
LNKD
– –
-5,710
Closed -$1.09M
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 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.