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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
-1.69%
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
$449M
AUM Growth
+$32.6M
Cap. Flow
+$44.2M
Cap. Flow %
9.85%
Top 10 Hldgs %
27.54%
Holding
108
New
3
Increased
49
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12M
2
NFX
Newfield Exploration
NFX
+$3.3M
3
APA icon
APA Corp
APA
+$2.98M
4
MAT icon
Mattel
MAT
+$2.64M
5
HES
Hess
HES
+$2.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.6M
2
HRB icon
H&R Block
HRB
+$10.2M
3
SEDG icon
SolarEdge
SEDG
+$221K
4
UNT
UNIT Corporation
UNT
+$141K
5
CIG icon
CEMIG Preferred Shares
CIG
+$108K

Sector Composition

Rank Sector Weight
1 Energy 46.14%
2 Technology 13.17%
3 Healthcare 10%
4 Financials 9.4%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$85.1B
$14.5M 3.24%
186,170
+18,930
+11% +$1.55M
COP icon
2
ConocoPhillips
COP
$157B
$12.9M 2.87%
258,100
+36,200
+16% +$1.75M
CSCO icon
3
Cisco
CSCO
$433B
$12.8M 2.85%
378,371
+11,740
+3% +$381K
DVN icon
4
Devon Energy
DVN
$52.1B
$12.1M 2.69%
289,776
+51,700
+22% +$2.27M
NFX
5
DELISTED
Newfield Exploration
NFX
$12M 2.68%
325,875
+84,700
+35% +$3.3M
CNQ icon
6
Canadian Natural Resources
CNQ
$101B
$12M 2.67%
748,048
+57,584
+8% +$871K
HAL icon
7
Halliburton
HAL
$30.1B
$11.9M 2.65%
241,886
+30,400
+14% +$1.63M
ENB icon
8
Enbridge
ENB
$110B
$11.9M 2.65%
+283,900
New +$12M
CVX icon
9
Chevron
CVX
$396B
$11.8M 2.63%
109,800
+10,900
+11% +$1.22M
OXY icon
10
Occidental Petroleum
OXY
$59.1B
$11.8M 2.62%
185,750
+33,000
+22% +$2.2M
SU icon
11
Suncor Energy
SU
$76.5B
$11.7M 2.6%
381,362
+31,000
+9% +$976K
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$11.7M 2.6%
339,925
+48,600
+17% +$1.8M
VLO icon
13
Valero Energy
VLO
$101B
$11.7M 2.6%
176,047
+1,900
+1% +$127K
APA icon
14
APA Corp
APA
$14.9B
$11.6M 2.59%
226,507
+53,000
+31% +$2.98M
IMO icon
15
Imperial Oil
IMO
$63.1B
$11.6M 2.59%
382,966
+61,100
+19% +$1.97M
HES
16
DELISTED
Hess
HES
$11.5M 2.57%
239,502
+47,700
+25% +$2.53M
AFL icon
17
Aflac
AFL
$58.4B
$11.2M 2.49%
308,240
+31,980
+12% +$1.13M
VFC icon
18
VF Corp
VFC
$5.37B
$10.3M 2.3%
199,674
+30,964
+18% +$1.53M
WMT icon
19
Walmart Inc
WMT
$820B
$10.2M 2.27%
424,350
+65,010
+18% +$1.5M
MAT icon
20
Mattel
MAT
$4.33B
$10.1M 2.24%
393,220
+98,640
+33% +$2.64M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$68.6B
$9.95M 2.22%
175,993
+8,761
+5% +$483K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$9.95M 2.22%
79,861
+5,880
+8% +$702K
KO icon
23
Coca-Cola
KO
$386B
$9.89M 2.2%
232,940
+27,560
+13% +$1.15M
RTX icon
24
RTX Corp
RTX
$285B
$9.87M 2.2%
139,737
+14,985
+12% +$1.05M
ABBV icon
25
AbbVie
ABBV
$451B
$9.84M 2.19%
151,020
+13,620
+10% +$856K
1
2 3 4 5

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DGI
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SM
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SCM
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DRZID
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AAS
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Guinness Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Guinness Asset Management held 108 positions worth $449M, up 7.8% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guinness Asset Management deployed $44.2M of net new capital in Q1 2017, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Enbridge: 283,900 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UNIT Corporation, an estimated $141K trimmed.

  • Guinness Asset Management's largest Q1 2017 buy was Enbridge: 283,900 shares worth $11.9M.
  • Guinness Asset Management added most to Newfield Exploration in Q1 2017, an estimated $3.3M increase.
  • Guinness Asset Management's biggest Q1 2017 reduction was UNIT Corporation, cutting an estimated $141K.
  • Guinness Asset Management fully exited ExxonMobil in Q1 2017, selling an estimated $11.6M.
  • Guinness Asset Management's ten largest holdings make up 28% of its $449M portfolio in Q1 2017.
  • Guinness Asset Management opened 3 new positions and closed 10 in Q1 2017.
  • Guinness Asset Management's portfolio value rose 7.8% quarter-over-quarter to $449M.

Based on Guinness Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.