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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
LUMN icon
201
Lumen
LUMN
$6.57B
$4.66M 0.04%
185,299
-18,256
-9% -$490K
ING icon
202
ING
ING
$99.8B
$4.35M 0.03%
323,059
+215,036
+199% +$3.04M
FCX icon
203
Freeport-McMoran
FCX
$90B
$4.31M 0.03%
636,806
+279,500
+78% +$2.66M
HUM icon
204
Humana
HUM
$43.7B
$4.31M 0.03%
24,135
-6,600
-21% -$1.16M
CS
205
DELISTED
Credit Suisse Group
CS
$3.8M 0.03%
175,145
+1,507
+0.9% +$35.2K
CVA
206
DELISTED
Covanta Holding Corporation
CVA
$3.68M 0.03%
+237,615
New +$3.88M
CNQ icon
207
Canadian Natural Resources
CNQ
$99.4B
$3.67M 0.03%
347,309
+84,190
+32% +$940K
ARCO icon
208
Arcos Dorados Holdings
ARCO
$1.72B
$3.26M 0.03%
1,078,804
-977,152
-48% -$2.96M
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$3.09M 0.02%
71,292
-5,100
-7% -$223K
RAI
210
DELISTED
Reynolds American Inc
RAI
$2.5M 0.02%
54,088
+5,288
+11% +$245K
DUK icon
211
Duke Energy
DUK
$97.8B
$2.47M 0.02%
34,649
+10,400
+43% +$731K
DNB
212
DELISTED
Dun & Bradstreet
DNB
$2.42M 0.02%
23,336
– –
WPP icon
213
WPP
WPP
$4.36B
$2.2M 0.02%
19,173
+17,199
+871% +$1.94M
AMGN icon
214
Amgen
AMGN
$208B
$2.12M 0.02%
13,066
-32
-0.2% -$5.03K
INTC icon
215
Intel
INTC
$455B
$2.1M 0.02%
60,861
+4,644
+8% +$157K
SLF icon
216
Sun Life Financial
SLF
$46B
$2.08M 0.02%
66,800
-15,000
-18% -$495K
TD icon
217
Toronto Dominion Bank
TD
$198B
$2.06M 0.02%
52,694
-14,600
-22% -$591K
TFC icon
218
Truist Financial
TFC
$63.3B
$2.04M 0.02%
53,825
– –
T icon
219
AT&T
T
$159B
$2.02M 0.02%
77,728
-877
-1% -$22.2K
EMR icon
220
Emerson Electric
EMR
$83.9B
$1.93M 0.02%
40,268
+31
+0.1% +$1.48K
B
221
Barrick Mining
B
$61.5B
$1.89M 0.01%
255,925
-8,500
-3% -$63.4K
NIHD
222
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.71M 0.01%
338,167
– –
MCD icon
223
McDonald's
MCD
$192B
$1.48M 0.01%
12,481
-250
-2% -$28K
J icon
224
Jacobs Solutions
J
$15.9B
$1.43M 0.01%
41,105
– –
COST icon
225
Costco
COST
$422B
$1.4M 0.01%
8,690
– –
7 8
9
10 11

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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CAM
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CI
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LC
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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.