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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$124B
$302M 2.37%
7,165,368
+813,969
+13% +$34.7M
TSM icon
2
TSMC
TSM
$2.11T
$297M 2.33%
10,319,244
+1,899,506
+23% +$57.2M
CME icon
3
CME Group
CME
$91.1B
$262M 2.06%
2,273,335
+81,521
+4% +$9.07M
MDT icon
4
Medtronic
MDT
$106B
$237M 1.86%
3,330,042
-113,656
-3% -$8.93M
CVX icon
5
Chevron
CVX
$387B
$231M 1.81%
1,963,806
-55,812
-3% -$6.08M
V icon
6
Visa
V
$672B
$227M 1.78%
2,911,080
+229,009
+9% +$18.4M
AAPL icon
7
Apple
AAPL
$4.89T
$208M 1.63%
7,195,948
+244,568
+4% +$6.93M
MSFT icon
8
Microsoft
MSFT
$2.86T
$198M 1.55%
3,189,163
+244,315
+8% +$14.7M
INCY icon
9
Incyte
INCY
$23.6B
$193M 1.51%
1,926,691
-10,269
-0.5% -$1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$186M 1.46%
4,818,100
+102,220
+2% +$3.98M
NWL icon
11
Newell Brands
NWL
$2.15B
$184M 1.44%
4,124,788
-220,932
-5% -$10.7M
JPM icon
12
JPMorgan Chase
JPM
$937B
$178M 1.4%
2,066,028
+402,561
+24% +$30.7M
AMZN icon
13
Amazon
AMZN
$2.51T
$177M 1.39%
4,712,820
+1,642,420
+53% +$64.4M
SBUX icon
14
Starbucks
SBUX
$119B
$166M 1.3%
2,995,363
+381,302
+15% +$21.1M
AMT icon
15
American Tower
AMT
$78.1B
$164M 1.29%
1,553,681
-22,955
-1% -$2.49M
AVGO icon
16
Broadcom
AVGO
$1.83T
$155M 1.22%
+8,771,370
New +$152M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$154M 1.21%
3,891,560
-24,700
-0.6% -$988K
PM icon
18
Philip Morris
PM
$303B
$154M 1.21%
1,682,534
-304,338
-15% -$28.2M
OXY icon
19
Occidental Petroleum
OXY
$56.8B
$152M 1.19%
2,132,676
+90,821
+4% +$6.45M
CMCSA icon
20
Comcast
CMCSA
$79.3B
$151M 1.18%
4,368,376
-217,382
-5% -$7.26M
CHTR icon
21
Charter Communications
CHTR
$15.2B
$147M 1.15%
510,940
-5,959
-1% -$1.6M
MRSH
22
Marsh
MRSH
$85.6B
$146M 1.15%
2,160,612
-473,791
-18% -$31.8M
ETN icon
23
Eaton
ETN
$158B
$141M 1.11%
2,101,061
-275,989
-12% -$18.1M
TXN icon
24
Texas Instruments
TXN
$257B
$140M 1.1%
1,916,061
+115,471
+6% +$8.24M
CCI icon
25
Crown Castle
CCI
$33.1B
$137M 1.08%
1,583,711
+393,853
+33% +$34.5M
1
2 3 4 5

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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
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Capital Guardian Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.