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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
126
DELISTED
Tableau Software, Inc.
DATA
$24M 0.19%
300,400
-37,100
-11% -$3.85M
SYF icon
127
Synchrony
SYF
$24.7B
$23.6M 0.19%
753,748
-14,500
-2% -$481K
YPF icon
128
YPF
YPF
$206B
$22.1M 0.18%
1,449,900
+171,800
+13% +$3.84M
PBYI icon
129
Puma Biotechnology
PBYI
$404M
$21.8M 0.18%
289,470
+67,950
+31% +$6.43M
ENIA
130
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$20.8M 0.17%
3,047,453
-143,871
-5% -$1.1M
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$20.7M 0.17%
350,420
-2,875,725
-89% -$182M
LEN icon
132
Lennar Class A
LEN
$19.8B
$20.5M 0.17%
447,408
-7,564
-2% -$371K
VALE icon
133
Vale
VALE
$64.1B
$20.4M 0.17%
4,858,083
-3,787,639
-44% -$19.3M
LYG icon
134
Lloyds Banking Group
LYG
$89.5B
$20.2M 0.16%
4,381,366
+608,676
+16% +$3.05M
BEAV
135
DELISTED
B/E Aerospace Inc
BEAV
$19.2M 0.16%
438,064
-18,342
-4% -$915K
MCHP icon
136
Microchip Technology
MCHP
$40.3B
$18.7M 0.15%
869,870
-10,000
-1% -$216K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.2M 0.15%
93
-4
-4% -$824K
FDX icon
138
FedEx
FDX
$72.7B
$16.9M 0.14%
117,355
-1,262
-1% -$201K
HAR
139
DELISTED
Harman International Industries
HAR
$16.1M 0.13%
167,798
-2,500
-1% -$262K
IVZ icon
140
Invesco
IVZ
$13.1B
$15.8M 0.13%
505,600
+496,500
+5,456% +$17.7M
PUK icon
141
Prudential
PUK
$37.6B
$15.6M 0.13%
382,676
+37,729
+11% +$1.68M
MO icon
142
Altria Group
MO
$114B
$15.6M 0.13%
286,995
+32,249
+13% +$1.73M
APC
143
DELISTED
Anadarko Petroleum
APC
$15.5M 0.13%
256,588
-43,175
-14% -$3.07M
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
$15.3M 0.12%
217,666
+5,917
+3% +$487K
MMM icon
145
3M
MMM
$90.9B
$15.3M 0.12%
128,852
-2,317
-2% -$285K
UNH icon
146
UnitedHealth
UNH
$376B
$15.1M 0.12%
130,233
-3,460
-3% -$414K
HPQ icon
147
HP
HPQ
$24.9B
$14.6M 0.12%
1,258,580
+1,253,379
+24,099% +$16.3M
VOD icon
148
Vodafone
VOD
$36.3B
$13.1M 0.11%
414,222
+44,977
+12% +$1.6M
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.1B
$13M 0.11%
315,044
-112,862
-26% -$5.12M
YHOO
150
DELISTED
Yahoo Inc
YHOO
$12.7M 0.1%
439,824
-11,000
-2% -$382K
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

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

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.