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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
PAYX icon
76
Paychex
PAYX
$41.6B
$58.3M 0.45%
1,102,436
-1,483
-0.1% -$77.5K
ITUB icon
77
Itaú Unibanco
ITUB
$93.2B
$58M 0.45%
20,208,786
-212,451
-1% -$675K
LVS icon
78
Las Vegas Sands
LVS
$31.7B
$57.9M 0.45%
1,321,019
+140,825
+12% +$6.41M
HD icon
79
Home Depot
HD
$331B
$57.5M 0.45%
434,827
-68,966
-14% -$8.77M
DD icon
80
DuPont de Nemours
DD
$18.5B
$57.5M 0.45%
440,820
-13,640
-3% -$1.75M
VALE.P
81
DELISTED
Vale S A
VALE.P
$57.2M 0.44%
22,437,284
-260,280
-1% -$843K
AMZN icon
82
Amazon
AMZN
$2.92T
$55.8M 0.43%
1,650,980
+275,780
+20% +$8.69M
UL icon
83
Unilever
UL
$137B
$52.3M 0.41%
1,078,258
+7,820
+0.7% +$382K
PFE icon
84
Pfizer
PFE
$143B
$51.3M 0.4%
1,675,887
-208,020
-11% -$6.54M
DVA icon
85
DaVita
DVA
$15.4B
$51.3M 0.4%
735,660
-69,545
-9% -$5.09M
BBD icon
86
Banco Bradesco
BBD
$39.3B
$50.5M 0.39%
22,302,821
-113,776
-0.5% -$299K
BKNG icon
87
Booking.com
BKNG
$149B
$50.4M 0.39%
987,575
+177,100
+22% +$9.35M
ON icon
88
ON Semiconductor
ON
$31.8B
$49.7M 0.39%
5,072,109
-492,300
-9% -$5.18M
TDG icon
89
TransDigm Group
TDG
$70.2B
$48.8M 0.38%
213,600
+52,636
+33% +$11.8M
RTX icon
90
RTX Corp
RTX
$290B
$48.7M 0.38%
804,714
-38,001
-5% -$2.3M
CPGX
91
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$48.5M 0.38%
2,425,375
+2,412,875
+19,303% +$47.8M
CSCO icon
92
Cisco
CSCO
$457B
$47.9M 0.37%
1,762,372
-22,183
-1% -$612K
CVE icon
93
Cenovus Energy
CVE
$55.7B
$46.3M 0.36%
3,660,713
-642,059
-15% -$9.47M
DEO icon
94
Diageo
DEO
$49B
$46.3M 0.36%
424,124
-13,128
-3% -$1.48M
AES icon
95
AES
AES
$10.5B
$46.2M 0.36%
4,830,234
-646,577
-12% -$6.48M
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$45.1M 0.35%
1,096,420
-256,996
-19% -$12.1M
ICE icon
97
Intercontinental Exchange
ICE
$85.6B
$45M 0.35%
877,580
-181,700
-17% -$9.14M
AMX icon
98
America Movil
AMX
$76.1B
$44.5M 0.35%
3,168,500
-1,011,700
-24% -$16.5M
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$43.7M 0.34%
2,550,766
+440,175
+21% +$8.76M
WHR icon
100
Whirlpool
WHR
$2.43B
$43.6M 0.34%
297,153
-79,341
-21% -$12.3M
2 3
4
5 6

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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LC
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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.