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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
AMX icon
101
America Movil
AMX
$76.1B
$42.1M 0.32%
3,678,900
+507,400
+16% +$6.05M
DD icon
102
DuPont de Nemours
DD
$18.5B
$41.4M 0.31%
315,750
-16,815
-5% -$2.24M
COR icon
103
Cencora
COR
$60.6B
$41.3M 0.31%
511,626
-54,828
-10% -$4.7M
IVZ icon
104
Invesco
IVZ
$13.1B
$40.7M 0.31%
1,301,398
+6,158
+0.5% +$181K
HAL icon
105
Halliburton
HAL
$26.9B
$40.2M 0.3%
895,290
-20,721
-2% -$905K
FLG
106
Flagstar Bank National Association
FLG
$5.93B
$39.5M 0.3%
924,291
+265,975
+40% +$11.7M
SIRI icon
107
SiriusXM
SIRI
$9.97B
$38.5M 0.29%
922,938
-613,425
-40% -$25.6M
BNY
108
Bank of New York Mellon
BNY
$106B
$37.4M 0.28%
937,685
+932,473
+17,891% +$37.2M
CIT
109
DELISTED
CIT Group Inc.
CIT
$36.2M 0.27%
997,400
-121,100
-11% -$4.23M
DFS
110
DELISTED
Discover Financial Services
DFS
$36.1M 0.27%
638,800
-593,740
-48% -$34M
RARE icon
111
Ultragenyx Pharmaceutical
RARE
$2.45B
$35M 0.26%
+492,900
New +$31.5M
AGIO icon
112
Agios Pharmaceuticals
AGIO
$1.79B
$33.8M 0.26%
640,200
-27,900
-4% -$1.22M
MCY icon
113
Mercury Insurance
MCY
$5.93B
$33.6M 0.25%
612,056
+8,866
+1% +$479K
UNH icon
114
UnitedHealth
UNH
$376B
$33.2M 0.25%
237,095
+98,293
+71% +$13.8M
CX icon
115
Cemex
CX
$17.1B
$32.8M 0.25%
4,300,682
-2,327,629
-35% -$17.1M
NUE icon
116
Nucor
NUE
$58.6B
$32.6M 0.25%
659,171
-13,950
-2% -$710K
VRSN icon
117
VeriSign
VRSN
$26.2B
$31.1M 0.24%
398,074
-783,397
-66% -$62.8M
PNC icon
118
PNC Financial Services
PNC
$99.7B
$29.7M 0.22%
330,122
-97,355
-23% -$8.36M
JNJ icon
119
Johnson & Johnson
JNJ
$618B
$29.2M 0.22%
247,238
+179,325
+264% +$21.8M
MCHP icon
120
Microchip Technology
MCHP
$40.3B
$27M 0.2%
869,870
– –
WYNN icon
121
Wynn Resorts
WYNN
$10.3B
$26.6M 0.2%
273,302
-28,275
-9% -$2.76M
SYF icon
122
Synchrony
SYF
$24.7B
$26.5M 0.2%
945,476
+257,801
+37% +$7.08M
VOD icon
123
Vodafone
VOD
$36.3B
$26.3M 0.2%
903,504
+157,495
+21% +$4.8M
KITE
124
DELISTED
Kite Pharma, Inc.
KITE
$26.3M 0.2%
471,300
+21,100
+5% +$1.18M
NBL
125
DELISTED
Noble Energy, Inc.
NBL
$26.1M 0.2%
729,512
-33,600
-4% -$1.18M
3 4
5
6 7

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.