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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
LULU icon
176
lululemon athletica
LULU
$13.5B
$9.19M 0.07%
175,165
-14,430
-8% -$727K
BTI icon
177
British American Tobacco
BTI
$131B
$9.11M 0.07%
164,958
+61,314
+59% +$3.52M
WMT icon
178
Walmart Inc
WMT
$885B
$9.03M 0.07%
441,843
-2,349
-0.5% -$47.1K
UPS icon
179
United Parcel Service
UPS
$88.6B
$8.87M 0.07%
92,180
-131
-0.1% -$13.4K
IRBT
180
DELISTED
iRobot
IRBT
$8.71M 0.07%
246,058
– –
PMCS
181
DELISTED
P M C SIERRA INC
PMCS
$8.25M 0.06%
710,000
– –
CMS icon
182
CMS Energy
CMS
$22.6B
$8.23M 0.06%
228,200
+9,800
+4% +$349K
HPE icon
183
Hewlett Packard
HPE
$63.4B
$7.08M 0.06%
+801,370
New +$6.71M
PEP icon
184
PepsiCo
PEP
$190B
$6.82M 0.05%
68,292
+35,403
+108% +$3.53M
DCM
185
DELISTED
NTT DOCOMO, Inc.
DCM
$6.29M 0.05%
307,015
+12,989
+4% +$252K
UBS icon
186
UBS Group
UBS
$173B
$6.25M 0.05%
322,574
+14,751
+5% +$288K
MRK icon
187
Merck
MRK
$322B
$6.14M 0.05%
121,777
-73,682
-38% -$3.71M
LAMR icon
188
Lamar Advertising Co
LAMR
$16.2B
$6.13M 0.05%
+102,283
New +$5.88M
AVP
189
DELISTED
Avon Products, Inc.
AVP
$5.67M 0.04%
1,400,189
-464,200
-25% -$1.7M
RIO icon
190
Rio Tinto
RIO
$158B
$5.56M 0.04%
190,975
-35,709
-16% -$1.21M
MOS icon
191
The Mosaic Company
MOS
$7.03B
$5.49M 0.04%
198,850
-41,768
-17% -$1.33M
ATI icon
192
ATI
ATI
$25.6B
$5.35M 0.04%
475,820
-162,548
-25% -$2.24M
PARA
193
DELISTED
Paramount Global Class B
PARA
$5.29M 0.04%
112,300
+111,200
+10,109% +$5.22M
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$164B
$5.05M 0.04%
665,041
+25,110
+4% +$198K
TIF
195
DELISTED
Tiffany & Co.
TIF
$4.98M 0.04%
65,326
+16,889
+35% +$1.32M
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$4.94M 0.04%
+226,929
New +$5.09M
ES icon
197
Eversource Energy
ES
$26.9B
$4.89M 0.04%
95,700
+39,300
+70% +$2M
LMT icon
198
Lockheed Martin
LMT
$134B
$4.82M 0.04%
22,185
-115
-0.5% -$25K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.77M 0.04%
36,133
+1,749
+5% +$235K
TS icon
200
Tenaris
TS
$28.9B
$4.74M 0.04%
199,228
-129,200
-39% -$3.27M
6 7
8
9 10

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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.