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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
MDT icon
1
Medtronic
MDT
$106B
$278M 2.14%
3,704,117
+278,638
+8% +$21M
TSM icon
2
TSMC
TSM
$2.13T
$230M 1.77%
8,772,574
-3,208
-0% -$75.1K
CME icon
3
CME Group
CME
$91.7B
$227M 1.75%
2,361,716
+193,704
+9% +$17.6M
PG icon
4
Procter & Gamble
PG
$340B
$221M 1.7%
2,690,327
+84,562
+3% +$6.81M
MSFT icon
5
Microsoft
MSFT
$2.86T
$218M 1.68%
3,951,397
+198,437
+5% +$10.4M
PM icon
6
Philip Morris
PM
$300B
$218M 1.68%
2,223,631
+1,780
+0.1% +$163K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.92T
$215M 1.65%
5,766,060
-21,420
-0.4% -$767K
ENB icon
8
Enbridge
ENB
$124B
$209M 1.61%
5,359,677
+612,903
+13% +$20.9M
NWL icon
9
Newell Brands
NWL
$2.15B
$207M 1.59%
4,665,315
+126,140
+3% +$4.95M
GS icon
10
Goldman Sachs
GS
$316B
$186M 1.43%
1,182,586
-44,795
-4% -$6.93M
V icon
11
Visa
V
$671B
$178M 1.37%
2,323,066
-14,458
-0.6% -$1.05M
VZ icon
12
Verizon
VZ
$188B
$174M 1.34%
3,212,368
+121,895
+4% +$6.1M
AAPL icon
13
Apple
AAPL
$4.78T
$172M 1.32%
6,316,452
-81,604
-1% -$2.03M
MRSH
14
Marsh
MRSH
$84.2B
$171M 1.32%
2,812,991
-38,900
-1% -$2.18M
ETN icon
15
Eaton
ETN
$159B
$170M 1.31%
2,713,687
-23,477
-0.9% -$1.3M
SBUX icon
16
Starbucks
SBUX
$119B
$166M 1.28%
2,784,017
-176,374
-6% -$10.3M
AMT icon
17
American Tower
AMT
$78.7B
$165M 1.27%
1,608,724
+1,557
+0.1% +$146K
DHR icon
18
Danaher
DHR
$134B
$155M 1.19%
2,432,150
-47,593
-2% -$2.84M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.92T
$154M 1.18%
4,025,680
-208,780
-5% -$7.69M
INCY icon
20
Incyte
INCY
$23.4B
$152M 1.17%
2,095,255
-12,230
-0.6% -$911K
CVX icon
21
Chevron
CVX
$389B
$150M 1.15%
1,568,276
+28,522
+2% +$2.49M
HXL icon
22
Hexcel
HXL
$8.25B
$149M 1.15%
3,413,065
+213,982
+7% +$8.99M
CMCSA icon
23
Comcast
CMCSA
$78B
$145M 1.12%
4,749,814
+823,470
+21% +$23.6M
WFC icon
24
Wells Fargo
WFC
$261B
$136M 1.04%
2,803,681
-12,428
-0.4% -$609K
CERN
25
DELISTED
Cerner Corp
CERN
$134M 1.03%
2,523,157
+363,374
+17% +$19.8M
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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CI
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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.