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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
+8.02%
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
$510M
AUM Growth
+$55M
Cap. Flow
+$25.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
29.69%
Holding
104
New
1
Increased
43
Reduced
6
Closed
2
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$10M
2
ABBV icon
AbbVie
ABBV
+$2.92M
3
MRK icon
Merck
MRK
+$2.88M
4
ENB icon
Enbridge
ENB
+$2.52M
5
SLB icon
SLB Ltd
SLB
+$2.04M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13M
2
HES icon
Hess
HES
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
CHRD icon
Chord Energy
CHRD
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 34.84%
2 Technology 18.97%
3 Financials 12.01%
4 Healthcare 9.57%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
1
Cisco
CSCO
$454B
$20.5M 4.01%
475,571
-33,410
-7% -$1.46M
2014 Q2
16 quarters
AFL icon
2
Aflac
AFL
$58.4B
$16.2M 3.17%
375,480
– –
2013 Q2
20 quarters
PG icon
3
Procter & Gamble
PG
$355B
$14.9M 2.92%
190,690
+21,840
+13% +$1.64M
2013 Q2
20 quarters
VFC icon
4
VF Corp
VFC
$6.32B
$14.5M 2.85%
189,377
– –
2016 Q4
6 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$14.5M 2.83%
119,201
+14,180
+14% +$1.77M
2013 Q2
20 quarters
WMT icon
6
Walmart Inc
WMT
$891B
$14.4M 2.83%
506,070
+65,280
+15% +$1.86M
2016 Q1
9 quarters
CME icon
7
CME Group
CME
$100B
$14.2M 2.79%
86,790
– –
2015 Q4
10 quarters
CA icon
8
DELISTED
CA, Inc.
CA
$14.2M 2.79%
398,778
+31,140
+8% +$1.1M
2015 Q4
10 quarters
MRK icon
9
Merck
MRK
$350B
$14.1M 2.76%
243,010
+51,027
+27% +$2.88M
2013 Q2
20 quarters
RTX icon
10
RTX Corp
RTX
$247B
$14.1M 2.75%
178,604
+24,693
+16% +$1.93M
2015 Q4
10 quarters
MSFT icon
11
Microsoft
MSFT
$4.04T
$13.8M 2.7%
139,950
-30,480
-18% -$2.95M
2013 Q2
20 quarters
ABBV icon
12
AbbVie
ABBV
$485B
$13.5M 2.64%
145,660
+29,910
+26% +$2.92M
2013 Q2
20 quarters
AJG icon
13
Arthur J. Gallagher & Co
AJG
$59.7B
$13.3M 2.61%
204,392
– –
2013 Q2
20 quarters
ITW icon
14
Illinois Tool Works
ITW
$75.8B
$13.3M 2.6%
95,660
+9,150
+11% +$1.35M
2013 Q2
20 quarters
ENB icon
15
Enbridge
ENB
$106B
$11.9M 2.33%
333,200
+79,700
+31% +$2.52M
2017 Q1
5 quarters
APA icon
16
APA Corp
APA
$16.8B
$11.4M 2.24%
244,407
+31,200
+15% +$1.29M
2013 Q2
20 quarters
CNQ icon
17
Canadian Natural Resources
CNQ
$107B
$11.2M 2.19%
633,492
+77,596
+14% +$1.31M
2013 Q2
20 quarters
DVN icon
18
Devon Energy
DVN
$55.2B
$11M 2.16%
250,376
+18,800
+8% +$728K
2013 Q2
20 quarters
APC icon
19
DELISTED
Anadarko Petroleum
APC
$10.8M 2.12%
+148,000
New +$10M
2018 Q2
0 quarters
SU icon
20
Suncor Energy
SU
$88B
$10.8M 2.11%
264,762
– –
2013 Q2
20 quarters
IMO icon
21
Imperial Oil
IMO
$62.3B
$10.7M 2.1%
322,266
– –
2016 Q1
9 quarters
CVX icon
22
Chevron
CVX
$427B
$10.7M 2.09%
84,300
+9,200
+12% +$1.14M
2016 Q1
9 quarters
COP icon
23
ConocoPhillips
COP
$169B
$10.6M 2.08%
152,800
– –
2016 Q2
8 quarters
SLB icon
24
SLB Ltd
SLB
$72.4B
$10.6M 2.08%
158,700
+29,700
+23% +$2.04M
2014 Q4
14 quarters
VLO icon
25
Valero Energy
VLO
$131B
$10.6M 2.08%
95,947
+6,900
+8% +$774K
2013 Q2
20 quarters
1
2 3 4 5

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Guinness Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Guinness Asset Management held 104 positions worth $510M, up 12% from $455M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guinness Asset Management deployed $25.8M of net new capital in Q2 2018, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Anadarko Petroleum: 148,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.95M trimmed.

  • Guinness Asset Management's largest Q2 2018 buy was Anadarko Petroleum: 148,000 shares worth $10.8M.
  • Guinness Asset Management added most to AbbVie in Q2 2018, an estimated $2.92M increase.
  • Guinness Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.95M.
  • Guinness Asset Management fully exited General Dynamics in Q2 2018, selling an estimated $13M.
  • Guinness Asset Management's ten largest holdings make up 30% of its $510M portfolio in Q2 2018.
  • Guinness Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Guinness Asset Management's portfolio value rose 12% quarter-over-quarter to $510M.

Based on Guinness Asset Management's 13F filing for Q2 2018, filed 16 Aug 2018.