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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
CHRW icon
176
C.H. Robinson
CHRW
$17.4B
$7.27M 0.05%
+103,148
New +$7.23M
PARA
177
DELISTED
Paramount Global Class B
PARA
$7.21M 0.05%
131,800
+21,100
+19% +$1.12M
TFC icon
178
Truist Financial
TFC
$63.3B
$7.03M 0.05%
186,425
– –
LULU icon
179
lululemon athletica
LULU
$13.5B
$6.91M 0.05%
113,380
-18,800
-14% -$1.39M
GRFS
180
Grifois
GRFS
$5.36B
$6.68M 0.05%
418,089
-3,247
-0.8% -$53.5K
NBIS
181
Nebius Group N.V.
NBIS
$48.3B
$6.6M 0.05%
313,684
-432,129
-58% -$9.4M
MRK icon
182
Merck
MRK
$322B
$6.35M 0.05%
106,624
+2,180
+2% +$127K
ENIA
183
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.17M 0.05%
753,177
-110,500
-13% -$949K
WPP icon
184
WPP
WPP
$4.36B
$6.14M 0.05%
52,160
+226
+0.4% +$25.8K
SO icon
185
Southern Company
SO
$109B
$5.23M 0.04%
101,934
+89,275
+705% +$4.7M
CVA
186
DELISTED
Covanta Holding Corporation
CVA
$5.13M 0.04%
333,442
+17,720
+6% +$276K
UBS icon
187
UBS Group
UBS
$173B
$4.96M 0.04%
364,360
+1,291
+0.4% +$17.6K
SMFG icon
188
Sumitomo Mitsui Financial
SMFG
$164B
$4.9M 0.04%
725,711
+2,252
+0.3% +$14.6K
LUMN icon
189
Lumen
LUMN
$6.57B
$4.87M 0.04%
177,468
+4,742
+3% +$138K
T icon
190
AT&T
T
$159B
$4.86M 0.04%
158,489
+17,069
+12% +$539K
TS icon
191
Tenaris
TS
$28.9B
$4.86M 0.04%
171,128
+13,700
+9% +$376K
TIF
192
DELISTED
Tiffany & Co.
TIF
$4.71M 0.04%
64,776
+325
+0.5% +$21.7K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.57M 0.03%
31,661
+2,557
+9% +$374K
B
194
Barrick Mining
B
$61.5B
$4.54M 0.03%
255,925
– –
PEP icon
195
PepsiCo
PEP
$190B
$4.4M 0.03%
40,455
-2,815
-7% -$303K
TROW icon
196
T. Rowe Price
TROW
$23.9B
$4.34M 0.03%
65,308
-11,010
-14% -$767K
ING icon
197
ING
ING
$99.8B
$4.32M 0.03%
350,263
-4,021
-1% -$46.7K
CPT icon
198
Camden Property Trust
CPT
$11B
$4.2M 0.03%
50,184
– –
IBN icon
199
ICICI Bank
IBN
$108B
$4.03M 0.03%
593,874
-80,866
-12% -$564K
BAC icon
200
Bank of America
BAC
$435B
$4.03M 0.03%
257,532
+232,000
+909% +$3.45M
6 7
8
9 10

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.