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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
TRMB icon
126
Trimble
TRMB
$13.2B
$26M 0.2%
908,900
+298,000
+49% +$7.97M
WM icon
127
Waste Management
WM
$90.6B
$24.5M 0.19%
384,943
-9,058
-2% -$592K
LYB icon
128
LyondellBasell Industries
LYB
$20B
$24.1M 0.18%
298,730
-13,931
-4% -$1.08M
HP icon
129
Helmerich & Payne
HP
$3.45B
$23.4M 0.18%
347,790
-21,312
-6% -$1.34M
NGG icon
130
National Grid
NGG
$80.4B
$23.2M 0.18%
338,711
-50,760
-13% -$3.51M
VALE icon
131
Vale
VALE
$64.1B
$22.1M 0.17%
4,018,071
-410,762
-9% -$2.25M
TTE icon
132
TotalEnergies
TTE
$195B
$21.7M 0.16%
453,996
+13,191
+3% +$630K
KMI icon
133
Kinder Morgan
KMI
$71.7B
$21.5M 0.16%
931,282
-17,000
-2% -$360K
SAP icon
134
SAP
SAP
$212B
$21.3M 0.16%
232,587
+160,216
+221% +$13.8M
ATVI
135
DELISTED
Activision Blizzard
ATVI
$20.9M 0.16%
471,885
-7,775
-2% -$326K
BTI icon
136
British American Tobacco
BTI
$131B
$19.3M 0.15%
302,524
+5,052
+2% +$320K
CTSH icon
137
Cognizant
CTSH
$24.9B
$19M 0.14%
397,503
-5,549
-1% -$316K
YHOO
138
DELISTED
Yahoo Inc
YHOO
$18.4M 0.14%
427,824
– –
ORCL icon
139
Oracle
ORCL
$374B
$17.9M 0.14%
456,148
-1,083
-0.2% -$44.1K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.3M 0.13%
80
-1
-1% -$219K
NVS icon
141
Novartis
NVS
$297B
$17M 0.13%
239,698
-110,371
-32% -$8.04M
MELI icon
142
Mercado Libre
MELI
$95.2B
$16.7M 0.13%
90,163
+3,900
+5% +$647K
LEN icon
143
Lennar Class A
LEN
$19.8B
$16.2M 0.12%
402,864
+1,891
+0.5% +$83.8K
CVS icon
144
CVS Health
CVS
$133B
$16.2M 0.12%
182,035
-5,276
-3% -$498K
PUK icon
145
Prudential
PUK
$37.6B
$16.2M 0.12%
466,963
-129,460
-22% -$4.46M
GCI
146
DELISTED
Gannett Co., Inc
GCI
$16.1M 0.12%
1,387,216
-82,000
-6% -$1.02M
LYG icon
147
Lloyds Banking Group
LYG
$89.5B
$15.8M 0.12%
5,505,455
-59,694
-1% -$177K
MO icon
148
Altria Group
MO
$114B
$15.6M 0.12%
246,172
+1,383
+0.6% +$91.9K
PANW icon
149
Palo Alto Networks
PANW
$270B
$14.5M 0.11%
544,992
– –
CCL icon
150
Carnival Corporation Ltd
CCL
$38.1B
$14M 0.11%
286,195
-12,383
-4% -$573K
4 5
6
7 8

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.