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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
+4.22%
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
$416M
AUM Growth
+$18.6M
Cap. Flow
+$3.46M
Cap. Flow %
0.83%
Top 10 Hldgs %
28.21%
Holding
112
New
29
Increased
32
Reduced
30
Closed
7
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.75M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$4M
3
NKE icon
Nike
NKE
+$2.57M
4
MAT icon
Mattel
MAT
+$2.46M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Top Sells

Rank Stock Value
1
TSL icon
Trina Solar Limited
TSL
+$4.85M
2
STT icon
State Street
STT
+$2.84M
3
TSM icon
TSMC
TSM
+$2.77M
4
HAL icon
Halliburton
HAL
+$2.73M
5
ORCL icon
Oracle
ORCL
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 46.52%
2 Technology 12.33%
3 Healthcare 9.23%
4 Financials 8.91%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
1
SLB Ltd
SLB
$72.4B
$14M 3.37%
167,240
-16,700
-9% -$1.37M
2014 Q4
8 quarters
HES icon
2
DELISTED
Hess
HES
$11.9M 2.87%
191,802
-29,700
-13% -$1.62M
2013 Q2
14 quarters
VLO icon
3
Valero Energy
VLO
$131B
$11.9M 2.86%
174,147
-22,900
-12% -$1.41M
2013 Q2
14 quarters
CVX icon
4
Chevron
CVX
$427B
$11.6M 2.8%
98,900
-13,100
-12% -$1.43M
2016 Q1
3 quarters
XOM icon
5
ExxonMobil
XOM
$716B
$11.6M 2.78%
128,152
-3,200
-2% -$280K
2013 Q2
14 quarters
SU icon
6
Suncor Energy
SU
$88B
$11.5M 2.76%
350,362
-62,600
-15% -$1.92M
2013 Q2
14 quarters
HAL icon
7
Halliburton
HAL
$27.3B
$11.4M 2.75%
211,486
-54,800
-21% -$2.73M
2013 Q2
14 quarters
IMO icon
8
Imperial Oil
IMO
$62.3B
$11.2M 2.69%
321,866
-31,700
-9% -$1.06M
2016 Q1
3 quarters
COP icon
9
ConocoPhillips
COP
$169B
$11.1M 2.67%
221,900
-50,600
-19% -$2.33M
2016 Q2
2 quarters
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$11.1M 2.66%
291,325
-23,400
-7% -$870K
2013 Q2
14 quarters
CSCO icon
11
Cisco
CSCO
$454B
$11.1M 2.66%
366,631
+63,601
+21% +$1.94M
2014 Q2
10 quarters
APA icon
12
APA Corp
APA
$16.8B
$11M 2.65%
173,507
-25,000
-13% -$1.57M
2013 Q2
14 quarters
OXY icon
13
Occidental Petroleum
OXY
$61.6B
$10.9M 2.61%
152,750
-8,800
-5% -$625K
2014 Q3
9 quarters
DVN icon
14
Devon Energy
DVN
$55.2B
$10.9M 2.61%
238,076
-37,500
-14% -$1.66M
2013 Q2
14 quarters
CNQ icon
15
Canadian Natural Resources
CNQ
$107B
$10.8M 2.59%
690,464
-67,590
-9% -$1.07M
2013 Q2
14 quarters
HRB icon
16
H&R Block
HRB
$5.37B
$10.2M 2.44%
442,308
+63,610
+17% +$1.45M
2013 Q2
14 quarters
NFX icon
17
DELISTED
Newfield Exploration
NFX
$9.77M 2.35%
241,175
-30,000
-11% -$1.27M
2013 Q2
14 quarters
AFL icon
18
Aflac
AFL
$58.4B
$9.61M 2.31%
276,260
+62,400
+29% +$2.2M
2013 Q2
14 quarters
AJG icon
19
Arthur J. Gallagher & Co
AJG
$59.7B
$8.69M 2.09%
167,232
+31,742
+23% +$1.6M
2013 Q2
14 quarters
RTX icon
20
RTX Corp
RTX
$247B
$8.61M 2.07%
124,752
+19,783
+19% +$1.31M
2015 Q4
4 quarters
ABBV icon
21
AbbVie
ABBV
$485B
$8.6M 2.07%
137,400
+38,390
+39% +$2.34M
2013 Q2
14 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$8.52M 2.05%
73,981
+16,251
+28% +$1.88M
2013 Q2
14 quarters
KO icon
23
Coca-Cola
KO
$388B
$8.52M 2.05%
205,380
+45,160
+28% +$1.88M
2013 Q2
14 quarters
CME icon
24
CME Group
CME
$100B
$8.5M 2.04%
73,670
+10,120
+16% +$1.13M
2015 Q4
4 quarters
PG icon
25
Procter & Gamble
PG
$355B
$8.49M 2.04%
100,950
+24,630
+32% +$2.1M
2013 Q2
14 quarters
1
2 3 4 5

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Guinness Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Guinness Asset Management held 112 positions worth $416M, up 4.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guinness Asset Management's Q4 2016 filing shows 29 new, 32 increased, 30 reduced and 7 closed positions. Its largest new stake was VF Corp: 168,710 shares worth $8.48M. The largest sale was Trina Solar Limited, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Guinness Asset Management's largest Q4 2016 buy was VF Corp: 168,710 shares worth $8.48M.
  • Guinness Asset Management added most to Teva Pharmaceutical Industries Limited in Q4 2016, an estimated $4M increase.
  • Guinness Asset Management's biggest Q4 2016 reduction was State Street, cutting an estimated $2.84M.
  • Guinness Asset Management fully exited Trina Solar Limited in Q4 2016, selling an estimated $4.85M.
  • Guinness Asset Management's ten largest holdings make up 28% of its $416M portfolio in Q4 2016.
  • Guinness Asset Management opened 29 new positions and closed 7 in Q4 2016.
  • Guinness Asset Management's portfolio value rose 4.7% quarter-over-quarter to $416M.

Based on Guinness Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.