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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
LAMR icon
201
Lamar Advertising Co
LAMR
$16.2B
$3.96M 0.03%
60,560
+8,184
+16% +$529K
FCX icon
202
Freeport-McMoran
FCX
$90B
$3.83M 0.03%
352,206
-188,100
-35% -$2.16M
IX icon
203
ORIX
IX
$44B
$3.79M 0.03%
+255,400
New +$3.61M
APC
204
DELISTED
Anadarko Petroleum
APC
$3.78M 0.03%
59,660
-9,620
-14% -$536K
ENIC icon
205
Enel Chile
ENIC
$6.14B
$3.3M 0.02%
694,677
-153,300
-18% -$846K
DNB
206
DELISTED
Dun & Bradstreet
DNB
$3.19M 0.02%
23,336
– –
AMGN icon
207
Amgen
AMGN
$208B
$2.57M 0.02%
15,425
+873
+6% +$148K
IFF icon
208
International Flavors & Fragrances
IFF
$20.2B
$2.5M 0.02%
17,475
+6,000
+52% +$813K
MNDT
209
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.3M 0.02%
156,014
+145,336
+1,361% +$2.23M
INTC icon
210
Intel
INTC
$455B
$2.1M 0.02%
55,730
+313
+0.6% +$11.1K
EXC icon
211
Exelon
EXC
$46.9B
$2.04M 0.02%
85,943
+84,821
+7,560% +$2.13M
TD icon
212
Toronto Dominion Bank
TD
$198B
$1.95M 0.01%
44,025
-1,169
-3% -$51.2K
ABBV icon
213
AbbVie
ABBV
$443B
$1.89M 0.01%
30,026
+9,258
+45% +$599K
J icon
214
Jacobs Solutions
J
$15.9B
$1.78M 0.01%
41,709
+604
+1% +$26.2K
IAU icon
215
iShares Gold Trust
IAU
$62.9B
$1.73M 0.01%
+68,000
New +$1.75M
VRN
216
DELISTED
Veren
VRN
$1.71M 0.01%
129,800
+32,000
+33% +$477K
MCD icon
217
McDonald's
MCD
$192B
$1.65M 0.01%
14,280
+1,574
+12% +$187K
CIE
218
DELISTED
Cobalt International Energy, Inc
CIE
$1.55M 0.01%
83,508
-23,840
-22% -$443K
AENZ
219
DELISTED
Aenza S.A.A.
AENZ
$1.5M 0.01%
60,100
– –
CVE icon
220
Cenovus Energy
CVE
$55.7B
$1.34M 0.01%
93,450
-2,081,632
-96% -$29.7M
BMO icon
221
Bank of Montreal
BMO
$126B
$1.32M 0.01%
20,210
– –
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.29M 0.01%
41,100
– –
NOW icon
223
ServiceNow
NOW
$115B
$1.29M 0.01%
+81,460
New +$1.2M
PPG icon
224
PPG Industries
PPG
$24.6B
$1.17M 0.01%
11,358
– –
APD icon
225
Air Products & Chemicals
APD
$65.7B
$1.15M 0.01%
8,243
-2,756
-25% -$382K
7 8
9
10 11

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.