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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
+7.03%
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
$476M
AUM Growth
-$1.28M
Cap. Flow
-$30.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
30.78%
Holding
101
New
–
Increased
30
Reduced
22
Closed
2
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.16M
2
CMCSA icon
Comcast
CMCSA
+$1.63M
3
CTSH icon
Cognizant
CTSH
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
ICE icon
Intercontinental Exchange
ICE
+$1.05M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.9M
2
ABBV icon
AbbVie
ABBV
+$3.84M
3
VLO icon
Valero Energy
VLO
+$3.45M
4
OXY icon
Occidental Petroleum
OXY
+$3.22M
5
SU icon
Suncor Energy
SU
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 35.9%
2 Technology 17.58%
3 Financials 13.65%
4 Industrials 10.45%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
1
Cisco
CSCO
$454B
$19.3M 4.06%
505,191
+16,760
+3% +$599K
2014 Q2
14 quarters
CME icon
2
CME Group
CME
$100B
$17M 3.57%
116,360
+15,200
+15% +$2.16M
2015 Q4
8 quarters
AFL icon
3
Aflac
AFL
$58.4B
$16M 3.37%
365,080
+12,000
+3% +$512K
2013 Q2
18 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$14.6M 3.06%
170,430
– –
2013 Q2
18 quarters
ITW icon
5
Illinois Tool Works
ITW
$75.8B
$14.4M 3.03%
86,510
– –
2013 Q2
18 quarters
WMT icon
6
Walmart Inc
WMT
$891B
$13.2M 2.78%
402,330
-71,700
-15% -$2.19M
2016 Q1
7 quarters
VFC icon
7
VF Corp
VFC
$6.32B
$13.2M 2.77%
189,377
-42,002
-18% -$2.77M
2016 Q4
4 quarters
ABBV icon
8
AbbVie
ABBV
$485B
$13.1M 2.74%
135,100
-40,790
-23% -$3.84M
2013 Q2
18 quarters
AJG icon
9
Arthur J. Gallagher & Co
AJG
$59.7B
$12.9M 2.72%
204,392
– –
2013 Q2
18 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$12.7M 2.67%
90,981
– –
2013 Q2
18 quarters
RTX icon
11
RTX Corp
RTX
$247B
$12.4M 2.6%
153,911
– –
2015 Q4
8 quarters
PG icon
12
Procter & Gamble
PG
$355B
$12.3M 2.58%
133,520
– –
2013 Q2
18 quarters
CA icon
13
DELISTED
CA, Inc.
CA
$12.2M 2.57%
367,638
– –
2015 Q4
8 quarters
GD icon
14
General Dynamics
GD
$89.9B
$12M 2.51%
58,830
– –
2013 Q2
18 quarters
HAL icon
15
Halliburton
HAL
$27.3B
$10.9M 2.3%
223,586
-18,300
-8% -$807K
2013 Q2
18 quarters
DVN icon
16
Devon Energy
DVN
$55.2B
$10.7M 2.25%
259,176
-30,600
-11% -$1.16M
2013 Q2
18 quarters
SU icon
17
Suncor Energy
SU
$88B
$10.6M 2.23%
288,662
-92,700
-24% -$3.22M
2013 Q2
18 quarters
SLB icon
18
SLB Ltd
SLB
$72.4B
$10.6M 2.23%
157,200
-45,820
-23% -$2.97M
2014 Q4
12 quarters
HES icon
19
DELISTED
Hess
HES
$10.5M 2.21%
221,402
-18,100
-8% -$816K
2013 Q2
18 quarters
IMO icon
20
Imperial Oil
IMO
$62.3B
$10.5M 2.2%
333,966
-49,000
-13% -$1.52M
2016 Q1
7 quarters
CNQ icon
21
Canadian Natural Resources
CNQ
$107B
$10.4M 2.19%
593,877
-154,171
-21% -$2.59M
2013 Q2
18 quarters
VLO icon
22
Valero Energy
VLO
$131B
$10.4M 2.19%
113,447
-41,800
-27% -$3.45M
2013 Q2
18 quarters
NFX icon
23
DELISTED
Newfield Exploration
NFX
$10.4M 2.18%
329,875
+4,000
+1% +$121K
2013 Q2
18 quarters
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$10.3M 2.17%
354,925
+15,000
+4% +$411K
2013 Q2
18 quarters
MRK icon
25
Merck
MRK
$350B
$10.3M 2.17%
191,983
– –
2013 Q2
18 quarters
1
2 3 4 5

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Guinness Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Guinness Asset Management held 101 positions worth $476M, down 0.27% from $477M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guinness Asset Management withdrew a net $30.4M in Q4 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Coca-Cola, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Guinness Asset Management added an estimated $2.16M to CME Group.

  • Guinness Asset Management added most to CME Group in Q4 2017, an estimated $2.16M increase.
  • Guinness Asset Management's biggest Q4 2017 reduction was AbbVie, cutting an estimated $3.84M.
  • Guinness Asset Management fully exited Coca-Cola in Q4 2017, selling an estimated $11.9M.
  • Guinness Asset Management's ten largest holdings make up 31% of its $476M portfolio in Q4 2017.
  • Guinness Asset Management opened 0 new positions and closed 2 in Q4 2017.
  • Guinness Asset Management's portfolio value fell 0.27% quarter-over-quarter to $476M.

Based on Guinness Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.