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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
+5.97%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$250M
Cap. Flow
-$503M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$52M
2
AAP icon
Advance Auto Parts
AAP
+$49.8M
3
BNY
Bank of New York Mellon
BNY
+$37.2M
4
AMZN icon
Amazon
AMZN
+$36.6M
5
V icon
Visa
V
+$31.6M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$62.8M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.2M
3
DHR icon
Danaher
DHR
+$43.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$36.7M
5
DFS
Discover Financial Services
DFS
+$34M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.06%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$58.2M 0.44%
3,570,950
+1,011,294
+40% +$16.7M
AES icon
77
AES
AES
$10.5B
$58M 0.44%
4,516,684
+158,600
+4% +$1.98M
CSCO icon
78
Cisco
CSCO
$457B
$55.9M 0.42%
1,762,895
+2,500
+0.1% +$76.9K
ILMN icon
79
Illumina
ILMN
$31B
$55.7M 0.42%
315,325
-176,157
-36% -$28.2M
IBM icon
80
IBM
IBM
$211B
$54.3M 0.41%
357,820
-8,559
-2% -$1.3M
PFE icon
81
Pfizer
PFE
$143B
$54.1M 0.41%
1,683,586
+57,466
+4% +$1.92M
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54.1M 0.41%
1,023,680
+82,230
+9% +$4.4M
ADI icon
83
Analog Devices
ADI
$179B
$53.4M 0.4%
828,077
-38,714
-4% -$2.4M
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$52.9M 0.4%
833,034
-17,942
-2% -$1.15M
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$52.7M 0.4%
1,200,759
-18,088
-1% -$794K
NVO
86
Novo Nordisk
NVO
$208B
$52.5M 0.4%
2,526,142
+286,982
+13% +$7.12M
UL icon
87
Unilever
UL
$137B
$52.1M 0.39%
977,756
-74,977
-7% -$3.96M
DVA icon
88
DaVita
DVA
$15.4B
$51.5M 0.39%
778,731
+18,366
+2% +$1.29M
NKE icon
89
Nike
NKE
$61.9B
$51M 0.38%
968,406
-17,582
-2% -$993K
UNP icon
90
Union Pacific
UNP
$174B
$50.9M 0.38%
521,616
-49,513
-9% -$4.63M
BKNG icon
91
Booking.com
BKNG
$149B
$50.3M 0.38%
853,750
-76,375
-8% -$4.26M
AAP icon
92
Advance Auto Parts
AAP
$3.35B
$46.6M 0.35%
312,293
+311,593
+44,513% +$49.8M
PACW
93
DELISTED
PacWest Bancorp
PACW
$46.5M 0.35%
1,083,397
-125,623
-10% -$5.24M
GE icon
94
GE Aerospace
GE
$374B
$45.9M 0.35%
323,093
-5,766
-2% -$860K
JD icon
95
JD.com
JD
$44.6B
$44.5M 0.34%
1,705,256
+78,200
+5% +$1.88M
COP icon
96
ConocoPhillips
COP
$147B
$43.9M 0.33%
1,009,937
-28,706
-3% -$1.19M
ICE icon
97
Intercontinental Exchange
ICE
$85.6B
$43.5M 0.33%
806,580
-9,000
-1% -$491K
NTAP icon
98
NetApp
NTAP
$35B
$43.3M 0.33%
1,209,387
-59,600
-5% -$1.82M
DG icon
99
Dollar General
DG
$28B
$43M 0.32%
614,120
+613,955
+372,094% +$52M
WHR icon
100
Whirlpool
WHR
$2.43B
$42.4M 0.32%
261,263
-14,950
-5% -$2.65M
2 3
4
5 6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Guardian Trust held 761 positions worth $13.3B, up 1.9% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $503M in Q3 2016, closing 40 positions and reducing 189 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital Guardian Trust opened a new position in Ultragenyx Pharmaceutical worth $35M.

  • Capital Guardian Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 492,900 shares worth $35M.
  • Capital Guardian Trust added most to Dollar General in Q3 2016, an estimated $52M increase.
  • Capital Guardian Trust's biggest Q3 2016 reduction was VeriSign, cutting an estimated $62.8M.
  • Capital Guardian Trust fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $46.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.3B portfolio in Q3 2016.
  • Capital Guardian Trust opened 59 new positions and closed 40 in Q3 2016.
  • Capital Guardian Trust's portfolio value rose 1.9% quarter-over-quarter to $13.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.