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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
+3.29%
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
$553M
AUM Growth
+$42.8M
Cap. Flow
+$27.9M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.13%
Holding
103
New
1
Increased
43
Reduced
13
Closed
4
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
HAL icon
Halliburton
HAL
+$2.57M
3
ITW icon
Illinois Tool Works
ITW
+$2.23M
4
AFL icon
Aflac
AFL
+$2.1M
5
EDU icon
New Oriental
EDU
+$2M

Top Sells

Rank Stock Value
1
CA icon
CA, Inc.
CA
+$14.2M
2
BA icon
Boeing
BA
+$6.77M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$2.18M
4
QCOM icon
Qualcomm
QCOM
+$618K
5
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$603K

Sector Composition

Rank Sector Weight
1 Energy 33.99%
2 Technology 19.35%
3 Financials 12.63%
4 Healthcare 10.14%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
1
Cisco
CSCO
$454B
$24.3M 4.39%
498,701
+23,130
+5% +$1.04M
2014 Q2
17 quarters
AFL icon
2
Aflac
AFL
$58.4B
$19.8M 3.59%
421,470
+45,990
+12% +$2.1M
2013 Q2
21 quarters
AVGO icon
3
Broadcom
AVGO
$1.71T
$18.5M 3.34%
+749,030
New +$16.8M
2018 Q3
0 quarters
RTX icon
4
RTX Corp
RTX
$247B
$17M 3.07%
192,857
+14,253
+8% +$1.2M
2015 Q4
11 quarters
AJG icon
5
Arthur J. Gallagher & Co
AJG
$59.7B
$16.7M 3.02%
224,382
+19,990
+10% +$1.43M
2013 Q2
21 quarters
VFC icon
6
VF Corp
VFC
$6.32B
$16.7M 3.01%
189,350
-27
-0% -$2.3K
2016 Q4
7 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$16.5M 2.98%
119,201
– –
2013 Q2
21 quarters
MRK icon
8
Merck
MRK
$350B
$16.4M 2.97%
243,010
– –
2013 Q2
21 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$16M 2.89%
139,950
– –
2013 Q2
21 quarters
PG icon
10
Procter & Gamble
PG
$355B
$15.9M 2.87%
190,690
– –
2013 Q2
21 quarters
WMT icon
11
Walmart Inc
WMT
$891B
$15.8M 2.86%
506,070
– –
2016 Q1
10 quarters
ITW icon
12
Illinois Tool Works
ITW
$75.8B
$15.7M 2.84%
111,450
+15,790
+17% +$2.23M
2013 Q2
21 quarters
CME icon
13
CME Group
CME
$100B
$15.7M 2.83%
92,100
+5,310
+6% +$894K
2015 Q4
11 quarters
ABBV icon
14
AbbVie
ABBV
$485B
$15.6M 2.83%
165,370
+19,710
+14% +$1.87M
2013 Q2
21 quarters
IMO icon
15
Imperial Oil
IMO
$62.3B
$12.1M 2.2%
375,666
+53,400
+17% +$1.71M
2016 Q1
10 quarters
NFX icon
16
DELISTED
Newfield Exploration
NFX
$11.9M 2.16%
413,875
+69,800
+20% +$1.96M
2013 Q2
21 quarters
COP icon
17
ConocoPhillips
COP
$169B
$11.8M 2.14%
152,800
– –
2016 Q2
9 quarters
HAL icon
18
Halliburton
HAL
$27.3B
$11.8M 2.13%
290,886
+62,100
+27% +$2.57M
2013 Q2
21 quarters
CVX icon
19
Chevron
CVX
$427B
$11.8M 2.12%
96,100
+11,800
+14% +$1.43M
2016 Q1
10 quarters
OXY icon
20
Occidental Petroleum
OXY
$61.6B
$11.7M 2.12%
142,650
+15,900
+13% +$1.29M
2014 Q3
16 quarters
APA icon
21
APA Corp
APA
$16.8B
$11.7M 2.11%
244,407
– –
2013 Q2
21 quarters
CNQ icon
22
Canadian Natural Resources
CNQ
$107B
$11.6M 2.1%
725,178
+91,686
+14% +$1.55M
2013 Q2
21 quarters
DVN icon
23
Devon Energy
DVN
$55.2B
$11.4M 2.07%
286,576
+36,200
+14% +$1.54M
2013 Q2
21 quarters
SU icon
24
Suncor Energy
SU
$88B
$11.4M 2.06%
294,962
+30,200
+11% +$1.22M
2013 Q2
21 quarters
SLB icon
25
SLB Ltd
SLB
$72.4B
$11.3M 2.04%
185,100
+26,400
+17% +$1.7M
2014 Q4
15 quarters
1
2 3 4 5

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Guinness Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Guinness Asset Management held 103 positions worth $553M, up 8.4% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guinness Asset Management deployed $27.9M of net new capital in Q3 2018, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Broadcom: 749,030 shares worth $18.5M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $618K trimmed.

  • Guinness Asset Management's largest Q3 2018 buy was Broadcom: 749,030 shares worth $18.5M.
  • Guinness Asset Management added most to Halliburton in Q3 2018, an estimated $2.57M increase.
  • Guinness Asset Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $618K.
  • Guinness Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $14.2M.
  • Guinness Asset Management's ten largest holdings make up 32% of its $553M portfolio in Q3 2018.
  • Guinness Asset Management opened 1 new position and closed 4 in Q3 2018.
  • Guinness Asset Management's portfolio value rose 8.4% quarter-over-quarter to $553M.

Based on Guinness Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.