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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

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

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

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
MDT icon
1
Medtronic
MDT
$107B
$298M 2.24%
3,443,698
-143,636
-4% -$12.5M
ENB icon
2
Enbridge
ENB
$123B
$280M 2.11%
6,351,399
+163,476
+3% +$6.85M
TSM icon
3
TSMC
TSM
$2.13T
$258M 1.94%
8,419,738
-206,278
-2% -$5.9M
CME icon
4
CME Group
CME
$89B
$229M 1.73%
2,191,814
-69,193
-3% -$7.22M
NWL icon
5
Newell Brands
NWL
$2.31B
$229M 1.73%
4,345,720
-226,216
-5% -$11.7M
V icon
6
Visa
V
$694B
$222M 1.67%
2,682,071
+395,285
+17% +$31.6M
PG icon
7
Procter & Gamble
PG
$353B
$212M 1.6%
2,360,792
-246,706
-9% -$21.4M
CVX icon
8
Chevron
CVX
$366B
$208M 1.57%
2,019,618
+34,831
+2% +$3.56M
AAPL icon
9
Apple
AAPL
$4.89T
$196M 1.48%
6,951,380
+920,956
+15% +$24.4M
PM icon
10
Philip Morris
PM
$296B
$193M 1.46%
1,986,872
-42,626
-2% -$4.27M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$183M 1.38%
4,715,880
-169,840
-3% -$6.45M
INCY icon
12
Incyte
INCY
$23.3B
$183M 1.38%
1,936,960
-58,006
-3% -$4.89M
AMT icon
13
American Tower
AMT
$78.7B
$179M 1.35%
1,576,636
-13,379
-0.8% -$1.53M
MRSH
14
Marsh
MRSH
$87.8B
$177M 1.34%
2,634,403
-90,116
-3% -$6.04M
MSFT icon
15
Microsoft
MSFT
$2.98T
$170M 1.28%
2,944,848
-266,131
-8% -$15M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$157M 1.19%
3,916,260
-37,620
-1% -$1.47M
ETN icon
17
Eaton
ETN
$154B
$156M 1.18%
2,377,050
-255,972
-10% -$16.6M
CERN
18
DELISTED
Cerner Corp
CERN
$153M 1.15%
2,475,316
-55,589
-2% -$3.51M
CMCSA icon
19
Comcast
CMCSA
$86.1B
$152M 1.15%
4,585,758
-35,598
-0.8% -$1.18M
OXY icon
20
Occidental Petroleum
OXY
$53.4B
$149M 1.12%
2,041,855
+105,559
+5% +$7.9M
SBUX icon
21
Starbucks
SBUX
$124B
$142M 1.07%
2,614,061
-28,469
-1% -$1.59M
HXL icon
22
Hexcel
HXL
$7.67B
$140M 1.06%
3,164,529
-74,209
-2% -$3.25M
CHTR icon
23
Charter Communications
CHTR
$16.4B
$140M 1.05%
516,899
-18,260
-3% -$4.61M
SLB icon
24
SLB Ltd
SLB
$70.4B
$134M 1.01%
1,709,811
-47,218
-3% -$3.75M
VALE.P
25
DELISTED
Vale S A
VALE.P
$131M 0.99%
27,863,684
-870,800
-3% -$3.95M
1
2 3 4 5

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.