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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
+15.96%
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
$588M
AUM Growth
+$98.2M
Cap. Flow
+$28.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.03%
Holding
112
New
7
Increased
34
Reduced
15
Closed
7
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$9.62M
2
IMO icon
Imperial Oil
IMO
+$2.91M
3
APC icon
Anadarko Petroleum
APC
+$2.72M
4
CVX icon
Chevron
CVX
+$2.7M
5
ENB icon
Enbridge
ENB
+$2.68M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.88M
2
NFX icon
Newfield Exploration
NFX
+$7.31M
3
QEP
QEP RESOURCES, INC.
QEP
+$2.74M
4
EDU icon
New Oriental
EDU
+$616K
5
SPWR icon
SunPower Corporation Common Stock
SPWR
+$426K

Sector Composition

Rank Sector Weight
1 Energy 28.93%
2 Technology 24.57%
3 Financials 13.4%
4 Healthcare 10.95%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
1
Cisco
CSCO
$456B
$28.9M 4.91%
534,656
+8,200
+2% +$398K
2014 Q2
19 quarters
AFL icon
2
Aflac
AFL
$58.9B
$25.6M 4.36%
512,760
+4,400
+0.9% +$212K
2013 Q2
23 quarters
AVGO icon
3
Broadcom
AVGO
$1.67T
$25.1M 4.28%
835,970
– –
2018 Q3
2 quarters
PAYX icon
4
Paychex
PAYX
$38.3B
$23.3M 3.96%
290,102
– –
2018 Q4
1 quarter
PG icon
5
Procter & Gamble
PG
$360B
$22M 3.74%
211,050
– –
2013 Q2
23 quarters
VFC icon
6
VF Corp
VFC
$6.26B
$21.4M 3.63%
260,929
– –
2016 Q4
9 quarters
MRK icon
7
Merck
MRK
$359B
$21.1M 3.58%
265,312
– –
2013 Q2
23 quarters
MSFT icon
8
Microsoft
MSFT
$4T
$20.9M 3.57%
177,627
– –
2013 Q2
23 quarters
RTX icon
9
RTX Corp
RTX
$250B
$20.7M 3.52%
255,321
– –
2015 Q4
13 quarters
ITW icon
10
Illinois Tool Works
ITW
$76.1B
$20.4M 3.47%
142,210
– –
2013 Q2
23 quarters
AJG icon
11
Arthur J. Gallagher & Co
AJG
$60.1B
$19.6M 3.34%
251,555
– –
2013 Q2
23 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$607B
$18.9M 3.21%
134,911
– –
2013 Q2
23 quarters
ABBV icon
13
AbbVie
ABBV
$501B
$17.7M 3.02%
220,210
– –
2013 Q2
23 quarters
CME icon
14
CME Group
CME
$102B
$17.4M 2.96%
105,610
– –
2015 Q4
13 quarters
ENB icon
15
Enbridge
ENB
$106B
$12.6M 2.15%
348,000
+74,400
+27% +$2.68M
2017 Q1
8 quarters
CVX icon
16
Chevron
CVX
$433B
$12.4M 2.11%
100,800
+22,800
+29% +$2.7M
2016 Q1
12 quarters
OXY icon
17
Occidental Petroleum
OXY
$61.9B
$12.1M 2.06%
183,150
+40,500
+28% +$2.67M
2014 Q3
18 quarters
CNQ icon
18
Canadian Natural Resources
CNQ
$107B
$12.1M 2.06%
898,135
+172,957
+24% +$2.3M
2013 Q2
23 quarters
SLB icon
19
SLB Ltd
SLB
$72B
$12M 2.05%
276,000
+52,900
+24% +$2.29M
2014 Q4
17 quarters
IMO icon
20
Imperial Oil
IMO
$62.5B
$11.8M 2.02%
433,766
+107,000
+33% +$2.91M
2016 Q1
12 quarters
SU icon
21
Suncor Energy
SU
$87.9B
$11.7M 1.99%
360,462
+65,500
+22% +$2.13M
2013 Q2
23 quarters
COP icon
22
ConocoPhillips
COP
$170B
$11.5M 1.96%
172,200
+34,700
+25% +$2.33M
2016 Q2
11 quarters
DVN icon
23
Devon Energy
DVN
$55.1B
$11.4M 1.94%
361,576
+45,000
+14% +$1.26M
2013 Q2
23 quarters
HAL icon
24
Halliburton
HAL
$27.5B
$11.1M 1.89%
378,386
+87,500
+30% +$2.64M
2013 Q2
23 quarters
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$10.6M 1.8%
428,525
+55,000
+15% +$1.24M
2013 Q2
23 quarters
1
2 3 4 5

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Guinness Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Guinness Asset Management held 112 positions worth $588M, up 20% from $489M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Asset Management deployed $28.8M of net new capital in Q1 2019, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Ovintiv: 280,589 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was New Oriental, an estimated $616K trimmed.

  • Guinness Asset Management's largest Q1 2019 buy was Ovintiv: 280,589 shares worth $10.2M.
  • Guinness Asset Management added most to Imperial Oil in Q1 2019, an estimated $2.91M increase.
  • Guinness Asset Management's biggest Q1 2019 reduction was New Oriental, cutting an estimated $616K.
  • Guinness Asset Management fully exited Valero Energy in Q1 2019, selling an estimated $8.88M.
  • Guinness Asset Management's ten largest holdings make up 39% of its $588M portfolio in Q1 2019.
  • Guinness Asset Management opened 7 new positions and closed 7 in Q1 2019.
  • Guinness Asset Management's portfolio value rose 20% quarter-over-quarter to $588M.

Based on Guinness Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.