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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
+2.63%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$3.6M 0.03%
80,532
+9,240
+13% +$398K
B
202
Barrick Mining
B
$61.5B
$3.48M 0.03%
255,925
– –
LAMR icon
203
Lamar Advertising Co
LAMR
$16.2B
$3.46M 0.03%
56,182
-46,101
-45% -$2.63M
DUK icon
204
Duke Energy
DUK
$97.8B
$2.81M 0.02%
34,865
+216
+0.6% +$16.3K
RAI
205
DELISTED
Reynolds American Inc
RAI
$2.48M 0.02%
49,276
-4,812
-9% -$236K
ARCO icon
206
Arcos Dorados Holdings
ARCO
$1.72B
$2.45M 0.02%
671,683
-407,121
-38% -$1.13M
DNB
207
DELISTED
Dun & Bradstreet
DNB
$2.4M 0.02%
23,336
– –
TD icon
208
Toronto Dominion Bank
TD
$198B
$2.37M 0.02%
54,794
+2,100
+4% +$81K
T icon
209
AT&T
T
$159B
$2.22M 0.02%
75,010
-2,718
-3% -$75.3K
AMGN icon
210
Amgen
AMGN
$208B
$2.21M 0.02%
14,706
+1,640
+13% +$244K
SLF icon
211
Sun Life Financial
SLF
$46B
$1.98M 0.02%
61,300
-5,500
-8% -$161K
ABBV icon
212
AbbVie
ABBV
$443B
$1.91M 0.01%
33,468
-499,288
-94% -$27.8M
MCD icon
213
McDonald's
MCD
$192B
$1.9M 0.01%
15,111
+2,630
+21% +$314K
INTC icon
214
Intel
INTC
$455B
$1.81M 0.01%
55,921
-4,940
-8% -$152K
FGD icon
215
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.72M 0.01%
76,400
-150,529
-66% -$3.21M
EMR icon
216
Emerson Electric
EMR
$83.9B
$1.64M 0.01%
30,147
-10,121
-25% -$488K
DHI icon
217
D.R. Horton
DHI
$40B
$1.5M 0.01%
49,800
-810,500
-94% -$22.3M
J icon
218
Jacobs Solutions
J
$15.9B
$1.48M 0.01%
41,105
– –
COST icon
219
Costco
COST
$422B
$1.42M 0.01%
9,009
+319
+4% +$48.4K
VRN
220
DELISTED
Veren
VRN
$1.33M 0.01%
96,275
-1,745
-2% -$20.2K
QCOM icon
221
Qualcomm
QCOM
$155B
$1.28M 0.01%
25,091
+4,156
+20% +$203K
BMO icon
222
Bank of Montreal
BMO
$126B
$1.26M 0.01%
20,710
– –
EDU icon
223
New Oriental
EDU
$9.37B
$1.19M 0.01%
34,300
– –
PGR icon
224
Progressive
PGR
$123B
$1.18M 0.01%
33,595
-100
-0.3% -$3.2K
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.11M 0.01%
+41,100
New +$1.04M
7 8
9
10 11

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WJA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.