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GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+21.44%
3 Year Est. Return
+73.89%
5 Year Est. Return
+109.93%
10 Year Est. Return
+358.93%
AUM
$365M
AUM Growth
+$35.9M
Cap. Flow
+$16.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
32.21%
Holding
85
New
2
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.8M
2
HRB icon
H&R Block
HRB
+$2.88M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
CME icon
CME Group
CME
+$1.57M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$7.1M
2
NFX
Newfield Exploration
NFX
+$2.3M
3
HAL icon
Halliburton
HAL
+$1.87M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.37M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 53.37%
2 Technology 14.93%
3 Financials 8.26%
4 Healthcare 7.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$85.1B
$13.7M 3.77%
173,640
-8,000
-4% -$613K
NFX
2
DELISTED
Newfield Exploration
NFX
$11.9M 3.26%
269,175
-60,000
-18% -$2.3M
HAL icon
3
Halliburton
HAL
$30.1B
$11.9M 3.25%
261,786
-45,400
-15% -$1.87M
APA icon
4
APA Corp
APA
$14.9B
$11.6M 3.19%
208,607
-10,100
-5% -$549K
XOM icon
5
ExxonMobil
XOM
$644B
$11.5M 3.16%
123,052
-5,300
-4% -$469K
HES
6
DELISTED
Hess
HES
$11.5M 3.16%
191,702
-12,900
-6% -$747K
CVX icon
7
Chevron
CVX
$396B
$11.4M 3.14%
109,100
-4,000
-4% -$402K
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$11.4M 3.13%
760,096
-82,901
-10% -$1.17M
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$11.3M 3.1%
314,725
-13,100
-4% -$460K
DVN icon
10
Devon Energy
DVN
$52.1B
$11.1M 3.05%
307,076
+2,000
+0.7% +$67.8K
IMO icon
11
Imperial Oil
IMO
$63.1B
$11.1M 3.05%
353,566
+35,200
+11% +$1.11M
OXY icon
12
Occidental Petroleum
OXY
$59.1B
$11.1M 3.04%
146,550
-12,000
-8% -$897K
SU icon
13
Suncor Energy
SU
$76.5B
$11M 3.01%
397,962
– –
COP icon
14
ConocoPhillips
COP
$157B
$10.7M 2.94%
+246,000
New +$10.8M
VLO icon
15
Valero Energy
VLO
$101B
$9.64M 2.64%
188,947
+26,200
+16% +$1.48M
CSCO icon
16
Cisco
CSCO
$433B
$8.03M 2.2%
279,800
+34,550
+14% +$970K
HRB icon
17
H&R Block
HRB
$6.47B
$7.45M 2.04%
324,038
+129,360
+66% +$2.88M
AFL icon
18
Aflac
AFL
$58.4B
$6.84M 1.88%
189,600
+26,220
+16% +$895K
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.58M 1.8%
183,395
– –
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
$6.43M 1.76%
364,890
-60,000
-14% -$1.04M
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$5.92M 1.62%
48,800
+8,540
+21% +$970K
CME icon
22
CME Group
CME
$103B
$5.89M 1.62%
60,480
+16,640
+38% +$1.57M
ABBV icon
23
AbbVie
ABBV
$451B
$5.86M 1.61%
94,610
+19,090
+25% +$1.16M
WMT icon
24
Walmart Inc
WMT
$820B
$5.84M 1.6%
239,940
+57,510
+32% +$1.33M
MRK icon
25
Merck
MRK
$366B
$5.84M 1.6%
106,162
+23,108
+28% +$1.23M
1
2 3 4

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Guinness Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Guinness Asset Management held 85 positions worth $365M, up 11% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guinness Asset Management deployed $16.8M of net new capital in Q2 2016, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was ConocoPhillips: 246,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Newfield Exploration, an estimated $2.3M trimmed.

  • Guinness Asset Management's largest Q2 2016 buy was ConocoPhillips: 246,000 shares worth $10.7M.
  • Guinness Asset Management added most to H&R Block in Q2 2016, an estimated $2.88M increase.
  • Guinness Asset Management's biggest Q2 2016 reduction was Newfield Exploration, cutting an estimated $2.3M.
  • Guinness Asset Management fully exited Southwestern Energy Company in Q2 2016, selling an estimated $7.1M.
  • Guinness Asset Management's ten largest holdings make up 32% of its $365M portfolio in Q2 2016.
  • Guinness Asset Management opened 2 new positions and closed 2 in Q2 2016.
  • Guinness Asset Management's portfolio value rose 11% quarter-over-quarter to $365M.

Based on Guinness Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.