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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

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

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

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
MDT icon
1
Medtronic
MDT
$107B
$263M 2.05%
3,425,479
+42,579
+1% +$3.21M
INCY icon
2
Incyte
INCY
$23.3B
$229M 1.78%
2,107,485
-173,924
-8% -$19.4M
GS icon
3
Goldman Sachs
GS
$323B
$221M 1.72%
1,227,381
-85,481
-7% -$15.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$220M 1.71%
5,787,480
-4,433,800
-43% -$159M
MSFT icon
5
Microsoft
MSFT
$2.98T
$208M 1.62%
3,752,960
+80,931
+2% +$4.26M
PG icon
6
Procter & Gamble
PG
$353B
$207M 1.61%
2,605,765
+184,734
+8% +$14.1M
NWL icon
7
Newell Brands
NWL
$2.31B
$200M 1.55%
4,539,175
-244,025
-5% -$10.7M
TSM icon
8
TSMC
TSM
$2.13T
$200M 1.55%
8,775,782
+387,055
+5% +$8.71M
CME icon
9
CME Group
CME
$89B
$196M 1.53%
2,168,012
-84,653
-4% -$7.97M
PM icon
10
Philip Morris
PM
$296B
$195M 1.52%
2,221,851
+291,700
+15% +$25.3M
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$186M 1.45%
3,993,363
-373,336
-9% -$17.5M
V icon
12
Visa
V
$694B
$181M 1.41%
2,337,524
-57,667
-2% -$4.47M
SBUX icon
13
Starbucks
SBUX
$124B
$178M 1.38%
2,960,391
-186,571
-6% -$11.4M
AAPL icon
14
Apple
AAPL
$4.89T
$168M 1.31%
6,398,056
-59,756
-0.9% -$1.71M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$165M 1.28%
+4,234,460
New +$157M
MRSH
16
Marsh
MRSH
$87.8B
$158M 1.23%
2,851,891
-187,433
-6% -$10.3M
ENB icon
17
Enbridge
ENB
$123B
$158M 1.23%
4,746,774
-227,306
-5% -$8.54M
AMT icon
18
American Tower
AMT
$78.7B
$156M 1.21%
1,607,167
-163,922
-9% -$16M
DHR icon
19
Danaher
DHR
$145B
$155M 1.2%
2,479,743
-182,383
-7% -$11.4M
WFC icon
20
Wells Fargo
WFC
$267B
$153M 1.19%
2,816,109
-205,146
-7% -$11.1M
HXL icon
21
Hexcel
HXL
$7.67B
$149M 1.15%
3,199,083
-331,431
-9% -$15.3M
LLY icon
22
Eli Lilly
LLY
$1.04T
$147M 1.15%
1,749,627
+163,607
+10% +$13.6M
GILD icon
23
Gilead Sciences
GILD
$169B
$147M 1.14%
1,450,110
-85,474
-6% -$8.89M
VZ icon
24
Verizon
VZ
$183B
$143M 1.11%
3,090,473
+374,581
+14% +$17M
ETN icon
25
Eaton
ETN
$154B
$142M 1.11%
2,737,164
-263,279
-9% -$14.3M
1
2 3 4 5

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GAM
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HIM
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DG
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KPAG
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CAM
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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.