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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Financials 14.79%
3 Technology 12.31%
4 Industrials 9.94%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$317M 2.57%
10,221,280
-13,260
-0.1% -$407K
INCY icon
2
Incyte
INCY
$25.7B
$252M 2.04%
2,281,409
+12,886
+0.6% +$1.44M
GS icon
3
Goldman Sachs
GS
$302B
$228M 1.85%
1,312,862
-19,598
-1% -$3.84M
MDT icon
4
Medtronic
MDT
$120B
$226M 1.83%
3,382,900
+1,151,914
+52% +$84.8M
CME icon
5
CME Group
CME
$101B
$209M 1.69%
2,252,665
-56,006
-2% -$5.32M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$194M 1.57%
+4,366,699
New +$202M
NWL icon
7
Newell Brands
NWL
$2.6B
$190M 1.54%
4,783,200
-40,058
-0.8% -$1.68M
ENB icon
8
Enbridge
ENB
$109B
$185M 1.5%
4,974,080
-450,720
-8% -$18.8M
SBUX icon
9
Starbucks
SBUX
$119B
$179M 1.45%
3,146,962
-25,432
-0.8% -$1.42M
AAPL icon
10
Apple
AAPL
$4.67T
$178M 1.44%
6,457,812
-156,048
-2% -$4.58M
PG icon
11
Procter & Gamble
PG
$340B
$174M 1.41%
2,421,031
+1,223,995
+102% +$91.8M
TSM icon
12
TSMC
TSM
$2.22T
$174M 1.41%
8,388,727
+1,328,164
+19% +$27.9M
V icon
13
Visa
V
$700B
$167M 1.35%
2,395,191
-28,899
-1% -$2.06M
MSFT icon
14
Microsoft
MSFT
$3.71T
$163M 1.32%
3,672,029
+963,950
+36% +$43.3M
MRSH
15
Marsh
MRSH
$88.6B
$159M 1.29%
3,039,324
-66,932
-2% -$3.74M
HXL icon
16
Hexcel
HXL
$6.96B
$158M 1.28%
3,530,514
-11,260
-0.3% -$556K
AMT icon
17
American Tower
AMT
$81.9B
$156M 1.26%
1,771,089
-90,255
-5% -$8.5M
WFC icon
18
Wells Fargo
WFC
$272B
$155M 1.26%
3,021,255
-29,538
-1% -$1.62M
ETN icon
19
Eaton
ETN
$160B
$154M 1.25%
3,000,443
-139,781
-4% -$8.25M
PM icon
20
Philip Morris
PM
$284B
$153M 1.24%
1,930,151
+313,325
+19% +$25.8M
DHR icon
21
Danaher
DHR
$146B
$152M 1.23%
2,662,126
-32,826
-1% -$1.94M
GILD icon
22
Gilead Sciences
GILD
$187B
$151M 1.22%
1,535,584
-352,040
-19% -$39.1M
LLY icon
23
Eli Lilly
LLY
$1.02T
$133M 1.07%
1,586,020
+988,776
+166% +$83.5M
BA icon
24
Boeing
BA
$168B
$128M 1.04%
979,538
-33,277
-3% -$4.62M
CERN
25
DELISTED
Cerner Corp
CERN
$126M 1.02%
2,105,854
+4,108
+0.2% +$268K
1
2 3 4 5

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Capital Guardian Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.