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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
MLCO icon
101
Melco Resorts & Entertainment
MLCO
$2.22B
$43.5M 0.34%
2,588,000
-572,500
-18% -$9.76M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.2M 0.33%
206,848
+200,423
+3,119% +$41.2M
SRE icon
103
Sempra
SRE
$57.9B
$41.8M 0.32%
888,926
+89,710
+11% +$4.43M
IBM icon
104
IBM
IBM
$211B
$41.4M 0.32%
314,725
+285,659
+983% +$38.4M
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$41.1M 0.32%
916,182
+89,273
+11% +$3.99M
UNP icon
106
Union Pacific
UNP
$174B
$40.2M 0.31%
514,160
+62,000
+14% +$5.32M
GLNG icon
107
Golar LNG
GLNG
$5B
$37.7M 0.29%
2,385,000
+479,900
+25% +$12.3M
CX icon
108
Cemex
CX
$17.1B
$36.4M 0.28%
7,076,182
-2,312,412
-25% -$13.5M
NTAP icon
109
NetApp
NTAP
$35B
$36.1M 0.28%
1,361,467
-63,700
-4% -$1.99M
GCI
110
DELISTED
Gannett Co., Inc
GCI
$34.7M 0.27%
2,131,750
+157,325
+8% +$2.55M
VT icon
111
Vanguard Total World Stock ETF
VT
$77.1B
$34.2M 0.27%
593,610
+565,395
+2,004% +$33.2M
ORCL icon
112
Oracle
ORCL
$374B
$33.5M 0.26%
917,485
-259,332
-22% -$9.9M
AET
113
DELISTED
Aetna Inc
AET
$31.6M 0.25%
291,928
+290,197
+16,765% +$31.4M
ABBV icon
114
AbbVie
ABBV
$443B
$31.6M 0.25%
532,756
-413,866
-44% -$23.8M
HAL icon
115
Halliburton
HAL
$26.9B
$31.2M 0.24%
916,289
-58,618
-6% -$2.21M
NGG icon
116
National Grid
NGG
$80.4B
$31.1M 0.24%
464,292
-164,203
-26% -$11.1M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$30.9M 0.24%
525,955
+413,468
+368% +$24.9M
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.9M 0.24%
166,273
-1,524
-0.9% -$283K
NVS icon
119
Novartis
NVS
$297B
$30.8M 0.24%
399,915
+8,636
+2% +$686K
RYAAY icon
120
Ryanair
RYAAY
$30.4B
$30.2M 0.23%
+873,925
New +$28.5M
AGIO icon
121
Agios Pharmaceuticals
AGIO
$1.79B
$28.2M 0.22%
434,341
+19,551
+5% +$1.28M
KITE
122
DELISTED
Kite Pharma, Inc.
KITE
$28.2M 0.22%
457,600
-13,000
-3% -$915K
LYB icon
123
LyondellBasell Industries
LYB
$20B
$27.8M 0.22%
319,646
-7,297
-2% -$671K
DHI icon
124
D.R. Horton
DHI
$40B
$27.6M 0.21%
860,300
-17,100
-2% -$534K
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
$27.4M 0.21%
1,720,615
-156,400
-8% -$2.64M
3 4
5
6 7

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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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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.