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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
OUT icon
151
Outfront Media
OUT
$5.61B
$13.7M 0.1%
587,250
-3,200
-0.5% -$72K
CAT icon
152
Caterpillar
CAT
$375B
$13.7M 0.1%
153,918
-28,351
-16% -$2.32M
HAR
153
DELISTED
Harman International Industries
HAR
$13.4M 0.1%
158,763
– –
DATA
154
DELISTED
Tableau Software, Inc.
DATA
$13.2M 0.1%
239,100
-37,400
-14% -$2.06M
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.1B
$12.2M 0.09%
239,914
-463
-0.2% -$22.9K
NOC icon
156
Northrop Grumman
NOC
$77.1B
$12M 0.09%
56,240
+10,182
+22% +$2.21M
UMPQ
157
DELISTED
Umpqua Holdings Corp
UMPQ
$11.8M 0.09%
786,356
-756,248
-49% -$11.8M
HD icon
158
Home Depot
HD
$331B
$11.6M 0.09%
89,914
-196,129
-69% -$26.1M
BAP icon
159
Credicorp
BAP
$31.8B
$11.2M 0.08%
73,255
+41,255
+129% +$6.5M
DIS icon
160
Walt Disney
DIS
$167B
$11M 0.08%
118,364
-690
-0.6% -$66.1K
HPE icon
161
Hewlett Packard
HPE
$63.4B
$10.8M 0.08%
819,092
+14,109
+2% +$174K
LMT icon
162
Lockheed Martin
LMT
$134B
$10.8M 0.08%
45,086
+3,162
+8% +$791K
IRBT
163
DELISTED
iRobot
IRBT
$10.8M 0.08%
245,424
– –
SGI
164
Somnigroup International
SGI
$13.7B
$10.3M 0.08%
725,260
-12,780
-2% -$228K
AMT.PRB
165
DELISTED
American Tower Corporation
AMT.PRB
$10.2M 0.08%
93,260
+63,860
+217% +$7.06M
UPS icon
166
United Parcel Service
UPS
$88.6B
$9.69M 0.07%
88,614
-2,050
-2% -$224K
WMT icon
167
Walmart Inc
WMT
$885B
$9.53M 0.07%
396,297
+1,380
+0.3% +$33.5K
EDU icon
168
New Oriental
EDU
$9.37B
$9.37M 0.07%
202,000
+167,700
+489% +$7.28M
RIO icon
169
Rio Tinto
RIO
$158B
$8.9M 0.07%
266,458
+31,142
+13% +$992K
DCM
170
DELISTED
NTT DOCOMO, Inc.
DCM
$8.48M 0.06%
333,761
+1,650
+0.5% +$43.6K
CNQ icon
171
Canadian Natural Resources
CNQ
$99.4B
$8.17M 0.06%
521,590
+159,748
+44% +$2.43M
YPF icon
172
YPF
YPF
$20.6B
$8.04M 0.06%
441,200
-91,000
-17% -$1.64M
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$7.89M 0.06%
207,192
-884,952
-81% -$36.7M
STJ
174
DELISTED
St Jude Medical
STJ
$7.65M 0.06%
95,956
-15,525
-14% -$1.25M
ATI icon
175
ATI
ATI
$25.6B
$7.46M 0.06%
412,620
-32,700
-7% -$542K
5 6
7
8 9

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.