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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
RMR icon
801
The RMR Group
RMR
$322M
– –
-32
Closed –
SBGI icon
802
Sinclair Inc
SBGI
$1B
– –
-20
Closed -$1K
SPR
803
DELISTED
Spirit AeroSystems
SPR
– –
-5,000
Closed -$250K
SRCE icon
804
1st Source
SRCE
$2.18B
– –
-2,480
Closed -$77K
STM icon
805
STMicroelectronics
STM
$46.5B
$0 ﹤0.01%
8
– –
STWD icon
806
Starwood Property Trust
STWD
$5.92B
– –
-1,500
Closed -$31K
SVC
807
Service Properties Trust
SVC
$1.02B
– –
-112
Closed -$15K
TIP icon
808
iShares TIPS Bond ETF
TIP
$14.5B
– –
-312
Closed -$34K
TSCO icon
809
Tractor Supply
TSCO
$16.8B
– –
-14,990
Closed -$256K
TSLA icon
810
Tesla
TSLA
$1.27T
– –
-375
Closed -$6K
VAC icon
811
Marriott Vacations Worldwide
VAC
$3.35B
– –
-71
Closed -$4K
VRTX icon
812
Vertex Pharmaceuticals
VRTX
$119B
– –
-20
Closed -$3K
VT icon
813
Vanguard Total World Stock ETF
VT
$78B
– –
-593,610
Closed -$34.2M
WBD icon
814
Warner Bros
WBD
$65.4B
– –
-776
Closed -$21K
WPC icon
815
W.P. Carey
WPC
$16.6B
– –
-10,543
Closed -$609K
DISCK
816
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,328
Closed -$59K
MSGN
817
DELISTED
MSG Networks Inc.
MSGN
– –
-5,897
Closed -$123K
AIG.WS
818
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
MINI
819
DELISTED
Mobile Mini Inc
MINI
– –
-2,000
Closed -$62K
ARRS
820
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
+12
New +$294
ETP
821
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,800
Closed -$72K
RGC
822
DELISTED
Regal Entertainment Group
RGC
– –
-1,000
Closed -$19K
IHS
823
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,586
Closed -$188K
LINE
824
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
1,000
– –
ALU
825
DELISTED
Alcatel-Lucent
ALU
– –
-25
Closed –
30 31 32
33
34

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 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.