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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
NVO
76
Novo Nordisk
NVO
$208B
$59.8M 0.46%
2,205,440
+21,642
+1% +$580K
BABA icon
77
Alibaba
BABA
$293B
$58.8M 0.45%
744,257
+11,300
+2% +$795K
PAYX icon
78
Paychex
PAYX
$41.6B
$58.7M 0.45%
1,086,675
-15,761
-1% -$794K
CPGX
79
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$57.5M 0.44%
2,292,208
-133,167
-5% -$2.58M
AES icon
80
AES
AES
$10.5B
$57.1M 0.44%
4,841,634
+11,400
+0.2% +$114K
GLNG icon
81
Golar LNG
GLNG
$5B
$56.5M 0.44%
3,145,700
+760,700
+32% +$13M
DEO icon
82
Diageo
DEO
$49B
$56.5M 0.43%
523,661
+99,537
+23% +$10.5M
COR icon
83
Cencora
COR
$60.6B
$56.3M 0.43%
650,856
+2,189
+0.3% +$195K
GE icon
84
GE Aerospace
GE
$374B
$55.9M 0.43%
367,060
+236,589
+181% +$33.4M
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$55.6M 0.43%
849,103
-269,458
-24% -$16M
IBM icon
86
IBM
IBM
$211B
$53.1M 0.41%
366,870
+52,145
+17% +$6.66M
UL icon
87
Unilever
UL
$137B
$52.1M 0.4%
1,025,756
-52,502
-5% -$2.55M
BKNG icon
88
Booking.com
BKNG
$149B
$51.8M 0.4%
1,004,625
+17,050
+2% +$817K
WHR icon
89
Whirlpool
WHR
$2.43B
$51.6M 0.4%
286,113
-11,040
-4% -$1.65M
CSCO icon
90
Cisco
CSCO
$457B
$50.5M 0.39%
1,774,422
+12,050
+0.7% +$310K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$50.1M 0.39%
1,248,717
+332,535
+36% +$13.5M
UNP icon
92
Union Pacific
UNP
$174B
$49.6M 0.38%
622,924
+108,764
+21% +$8.41M
PFE icon
93
Pfizer
PFE
$143B
$49.1M 0.38%
1,745,906
+70,019
+4% +$2M
DD icon
94
DuPont de Nemours
DD
$18.5B
$48.3M 0.37%
375,374
-65,446
-15% -$7.84M
AMZN icon
95
Amazon
AMZN
$2.92T
$48.2M 0.37%
1,623,080
-27,900
-2% -$792K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$48.1M 0.37%
2,823,506
+272,740
+11% +$4.59M
CVE icon
97
Cenovus Energy
CVE
$55.7B
$47.5M 0.37%
3,647,713
-13,000
-0.4% -$156K
CX icon
98
Cemex
CX
$17.1B
$46.7M 0.36%
6,937,456
-138,726
-2% -$683K
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$46.5M 0.36%
1,125,611
+29,191
+3% +$1.16M
HD icon
100
Home Depot
HD
$331B
$45.6M 0.35%
341,426
-93,401
-21% -$11.6M
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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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.