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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
FDX icon
151
FedEx
FDX
$72.7B
$16.4M 0.13%
109,837
-7,518
-6% -$1.16M
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
$16.2M 0.13%
204,581
-13,085
-6% -$1.03M
MMM icon
153
3M
MMM
$90.9B
$16.1M 0.13%
128,053
-799
-0.6% -$103K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$16M 0.12%
81
-12
-13% -$2.42M
PANW icon
155
Palo Alto Networks
PANW
$270B
$16M 0.12%
544,992
+162,078
+42% +$4.68M
HAR
156
DELISTED
Harman International Industries
HAR
$15.6M 0.12%
165,156
-2,642
-2% -$268K
KMI icon
157
Kinder Morgan
KMI
$71.7B
$15.5M 0.12%
1,038,562
-2,000,648
-66% -$47.7M
UNH icon
158
UnitedHealth
UNH
$376B
$15.2M 0.12%
129,214
-1,019
-0.8% -$119K
VALE icon
159
Vale
VALE
$64.1B
$15.2M 0.12%
4,611,483
-246,600
-5% -$985K
YHOO
160
DELISTED
Yahoo Inc
YHOO
$14.6M 0.11%
439,824
– –
PLD icon
161
Prologis
PLD
$135B
$14.4M 0.11%
335,000
+329,500
+5,991% +$13.9M
YPF icon
162
YPF
YPF
$206B
$14M 0.11%
890,600
-559,300
-39% -$10.2M
DIS icon
163
Walt Disney
DIS
$167B
$13.5M 0.1%
128,164
+39,050
+44% +$4.35M
DWA
164
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$13M 0.1%
504,577
-14,300
-3% -$329K
OUT icon
165
Outfront Media
OUT
$5.61B
$12.6M 0.1%
588,266
+586,628
+35,814% +$13.2M
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.1B
$12.5M 0.1%
305,894
-9,150
-3% -$393K
SAP icon
167
SAP
SAP
$212B
$12.4M 0.1%
156,748
+10,448
+7% +$803K
CCL icon
168
Carnival Corporation Ltd
CCL
$38.1B
$12.3M 0.1%
226,408
-7,791
-3% -$403K
APC
169
DELISTED
Anadarko Petroleum
APC
$11.7M 0.09%
241,788
-14,800
-6% -$906K
ARMH
170
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.6M 0.09%
255,600
– –
ENIA
171
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.5M 0.09%
1,752,544
-1,294,909
-42% -$8.8M
NBIS
172
Nebius Group N.V.
NBIS
$48.3B
$11.4M 0.09%
728,013
+371,775
+104% +$5.56M
MELI icon
173
Mercado Libre
MELI
$95.2B
$10.6M 0.08%
92,563
-18,912
-17% -$2.08M
HPQ icon
174
HP
HPQ
$24.9B
$10.1M 0.08%
857,062
-401,518
-32% -$5.14M
XIFR
175
XPLR Infrastructure LP
XIFR
$1.12B
$9.98M 0.08%
334,400
-9,000
-3% -$235K
5 6
7
8 9

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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.