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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
Avg Time Held
9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12M
2
NFX icon
Newfield Exploration
NFX
+$3.3M
3
APA icon
APA Corp
APA
+$2.98M
4
MAT icon
Mattel
MAT
+$2.64M
5
HES icon
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 44.78%
2 Technology 13.17%
3 Healthcare 10%
4 Financials 9.4%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
1
SLB Ltd
SLB
$72.4B
$14.5M 3.24%
186,170
+18,930
+11% +$1.55M
2014 Q4
9 quarters
COP icon
2
ConocoPhillips
COP
$169B
$12.9M 2.87%
258,100
+36,200
+16% +$1.75M
2016 Q2
3 quarters
CSCO icon
3
Cisco
CSCO
$454B
$12.8M 2.85%
378,371
+11,740
+3% +$381K
2014 Q2
11 quarters
DVN icon
4
Devon Energy
DVN
$55.2B
$12.1M 2.69%
289,776
+51,700
+22% +$2.27M
2013 Q2
15 quarters
NFX icon
5
DELISTED
Newfield Exploration
NFX
$12M 2.68%
325,875
+84,700
+35% +$3.3M
2013 Q2
15 quarters
CNQ icon
6
Canadian Natural Resources
CNQ
$107B
$12M 2.67%
748,048
+57,584
+8% +$871K
2013 Q2
15 quarters
HAL icon
7
Halliburton
HAL
$27.3B
$11.9M 2.65%
241,886
+30,400
+14% +$1.63M
2013 Q2
15 quarters
ENB icon
8
Enbridge
ENB
$106B
$11.9M 2.65%
+283,900
New +$12M
2017 Q1
0 quarters
CVX icon
9
Chevron
CVX
$427B
$11.8M 2.63%
109,800
+10,900
+11% +$1.22M
2016 Q1
4 quarters
OXY icon
10
Occidental Petroleum
OXY
$61.6B
$11.8M 2.62%
185,750
+33,000
+22% +$2.2M
2014 Q3
10 quarters
SU icon
11
Suncor Energy
SU
$88B
$11.7M 2.6%
381,362
+31,000
+9% +$976K
2013 Q2
15 quarters
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$11.7M 2.6%
339,925
+48,600
+17% +$1.8M
2013 Q2
15 quarters
VLO icon
13
Valero Energy
VLO
$131B
$11.7M 2.6%
176,047
+1,900
+1% +$127K
2013 Q2
15 quarters
APA icon
14
APA Corp
APA
$16.8B
$11.6M 2.59%
226,507
+53,000
+31% +$2.98M
2013 Q2
15 quarters
IMO icon
15
Imperial Oil
IMO
$62.3B
$11.6M 2.59%
382,966
+61,100
+19% +$1.97M
2016 Q1
4 quarters
HES icon
16
DELISTED
Hess
HES
$11.5M 2.57%
239,502
+47,700
+25% +$2.53M
2013 Q2
15 quarters
AFL icon
17
Aflac
AFL
$58.4B
$11.2M 2.49%
308,240
+31,980
+12% +$1.13M
2013 Q2
15 quarters
VFC icon
18
VF Corp
VFC
$6.32B
$10.3M 2.3%
199,674
+30,964
+18% +$1.53M
2016 Q4
1 quarter
WMT icon
19
Walmart Inc
WMT
$891B
$10.2M 2.27%
424,350
+65,010
+18% +$1.5M
2016 Q1
4 quarters
MAT icon
20
Mattel
MAT
$4.8B
$10.1M 2.24%
393,220
+98,640
+33% +$2.64M
2013 Q2
15 quarters
AJG icon
21
Arthur J. Gallagher & Co
AJG
$59.7B
$9.95M 2.22%
175,993
+8,761
+5% +$483K
2013 Q2
15 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$9.95M 2.22%
79,861
+5,880
+8% +$702K
2013 Q2
15 quarters
KO icon
23
Coca-Cola
KO
$388B
$9.89M 2.2%
232,940
+27,560
+13% +$1.15M
2013 Q2
15 quarters
RTX icon
24
RTX Corp
RTX
$247B
$9.87M 2.2%
139,737
+14,985
+12% +$1.05M
2015 Q4
5 quarters
ABBV icon
25
AbbVie
ABBV
$485B
$9.84M 2.19%
151,020
+13,620
+10% +$856K
2013 Q2
15 quarters
1
2 3 4 5

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DGI
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SM
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SCM
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AAS
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JPH
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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 45% of assets, down from 47% 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.