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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
+3.34%
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
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 13.28%
3 Healthcare 12.3%
4 Energy 10.6%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$120B
$311M 2.39%
3,587,334
-116,783
-3% -$9.44M
ENB icon
2
Enbridge
ENB
$109B
$262M 2.02%
6,187,923
+828,246
+15% +$33.8M
TSM icon
3
TSMC
TSM
$2.22T
$226M 1.74%
8,626,016
-146,558
-2% -$3.66M
NWL icon
4
Newell Brands
NWL
$2.6B
$222M 1.71%
4,571,936
-93,379
-2% -$4.36M
PG icon
5
Procter & Gamble
PG
$340B
$221M 1.7%
2,607,498
-82,829
-3% -$6.8M
CME icon
6
CME Group
CME
$101B
$220M 1.69%
2,261,007
-100,709
-4% -$9.52M
CVX icon
7
Chevron
CVX
$409B
$208M 1.6%
1,984,787
+416,511
+27% +$41.9M
PM icon
8
Philip Morris
PM
$284B
$206M 1.59%
2,029,498
-194,133
-9% -$19.4M
MRSH
9
Marsh
MRSH
$88.6B
$187M 1.43%
2,724,519
-88,472
-3% -$5.68M
AMT icon
10
American Tower
AMT
$81.9B
$181M 1.39%
1,590,015
-18,709
-1% -$1.99M
V icon
11
Visa
V
$700B
$170M 1.3%
2,286,786
-36,280
-2% -$2.84M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$169M 1.3%
4,885,720
-880,340
-15% -$31.6M
VZ icon
13
Verizon
VZ
$208B
$167M 1.28%
2,984,127
-228,241
-7% -$11.8M
MSFT icon
14
Microsoft
MSFT
$3.71T
$164M 1.26%
3,210,979
-740,418
-19% -$38.5M
INCY icon
15
Incyte
INCY
$25.7B
$160M 1.23%
1,994,966
-100,289
-5% -$7.78M
DHR icon
16
Danaher
DHR
$146B
$159M 1.22%
2,337,932
-94,218
-4% -$6.16M
ETN icon
17
Eaton
ETN
$160B
$157M 1.21%
2,633,022
-80,665
-3% -$4.95M
SBUX icon
18
Starbucks
SBUX
$119B
$151M 1.16%
2,642,530
-141,487
-5% -$8.04M
CMCSA icon
19
Comcast
CMCSA
$94B
$151M 1.16%
4,621,356
-128,458
-3% -$3.99M
CERN
20
DELISTED
Cerner Corp
CERN
$148M 1.14%
2,530,905
+7,748
+0.3% +$432K
OXY icon
21
Occidental Petroleum
OXY
$60B
$146M 1.13%
1,936,296
+827,534
+75% +$61.8M
GS icon
22
Goldman Sachs
GS
$302B
$145M 1.11%
973,649
-208,937
-18% -$32.6M
AAPL icon
23
Apple
AAPL
$4.67T
$144M 1.11%
6,030,424
-286,028
-5% -$7.11M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$139M 1.07%
3,953,880
-71,800
-2% -$2.64M
SLB icon
25
SLB Ltd
SLB
$85.3B
$139M 1.07%
1,757,029
-52,702
-3% -$4.04M
1
2 3 4 5

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WJA
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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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LC
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Capital Guardian Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.