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Guinness Asset Management

Guinness Asset Management Portfolio holdings

AUM $5.91B Turnover 4.83%
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
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
$2.56B
AUM Growth
+$445M
Cap. Flow
+$338M
Cap. Flow %
13.23%
Top 10 Hldgs %
35.65%
Holding
99
New
–
Increased
90
Reduced
6
Closed
–
Avg Time Held
4.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.5M
2
AFL icon
Aflac
AFL
+$20.7M
3
VFC icon
VF Corp
VFC
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
BLK icon
Blackrock
BLK
+$14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.66M
2
ON icon
ON Semiconductor
ON
+$5.44M
3
QCOM icon
Qualcomm
QCOM
+$1.71M
4
DVN icon
Devon Energy
DVN
+$694K
5
NTES icon
NetEase
NTES
+$345K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 16.93%
3 Industrials 11.79%
4 Healthcare 10.1%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$117M 4.58%
348,203
+43,363
+14% +$14.1M
2013 Q2
34 quarters
CSCO icon
2
Cisco
CSCO
$433B
$108M 4.21%
1,697,643
+211,391
+14% +$12.1M
2014 Q2
30 quarters
ABBV icon
3
AbbVie
ABBV
$501B
$93.2M 3.64%
688,264
+103,447
+18% +$12.2M
2013 Q2
34 quarters
AVGO icon
4
Broadcom
AVGO
$1.64T
$93.2M 3.64%
1,400,470
+203,130
+17% +$11.4M
2018 Q3
13 quarters
PAYX icon
5
Paychex
PAYX
$39.4B
$91.8M 3.59%
672,332
+100,300
+18% +$12.4M
2018 Q4
12 quarters
AFL icon
6
Aflac
AFL
$59.2B
$87.7M 3.43%
1,501,640
+369,258
+33% +$20.7M
2013 Q2
34 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$82.8M 3.24%
483,821
+143,327
+42% +$23.5M
2013 Q2
34 quarters
PG icon
8
Procter & Gamble
PG
$365B
$80.5M 3.15%
491,973
+73,574
+18% +$10.9M
2013 Q2
34 quarters
PEP icon
9
PepsiCo
PEP
$175B
$79.3M 3.1%
456,419
+68,059
+18% +$11.1M
2020 Q1
7 quarters
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$78.7M 3.08%
463,857
+69,629
+18% +$11.4M
2013 Q2
34 quarters
OTIS icon
11
Otis Worldwide
OTIS
$26.8B
$76.7M 3%
881,233
+132,481
+18% +$11.1M
2020 Q2
6 quarters
BLK icon
12
Blackrock
BLK
$174B
$75.4M 2.95%
82,374
+15,359
+23% +$14M
2013 Q2
34 quarters
VFC icon
13
VF Corp
VFC
$6.68B
$75.1M 2.94%
1,025,387
+254,632
+33% +$18.6M
2016 Q4
20 quarters
CME icon
14
CME Group
CME
$104B
$74.8M 2.93%
327,530
+49,077
+18% +$10.8M
2015 Q4
24 quarters
ITW icon
15
Illinois Tool Works
ITW
$77.2B
$72.4M 2.83%
293,543
+43,589
+17% +$10.1M
2013 Q2
34 quarters
TXN icon
16
Texas Instruments
TXN
$255B
$71M 2.78%
376,643
+55,611
+17% +$10.7M
2021 Q3
1 quarter
RTX icon
17
RTX Corp
RTX
$252B
$66.3M 2.59%
770,624
+113,879
+17% +$9.92M
2015 Q4
24 quarters
NEE icon
18
NextEra Energy
NEE
$165B
$44.2M 1.73%
473,400
+37,800
+9% +$3.27M
2020 Q1
7 quarters
ON icon
19
ON Semiconductor
ON
$28.7B
$42.1M 1.65%
619,500
-96,100
-13% -$5.44M
2019 Q1
11 quarters
THRM icon
20
Gentherm
THRM
$1.62B
$40.3M 1.58%
464,200
+88,200
+23% +$7.42M
2019 Q1
11 quarters
HUBB icon
21
Hubbell
HUBB
$24.6B
$38.4M 1.5%
184,260
+19,000
+11% +$3.8M
2020 Q4
4 quarters
AMRC icon
22
Ameresco
AMRC
$1.07B
$36.8M 1.44%
452,300
+8,800
+2% +$704K
2019 Q1
11 quarters
TSM icon
23
TSMC
TSM
$2.19T
$35.4M 1.39%
294,472
+85,953
+41% +$10.1M
2021 Q2
2 quarters
FSLR icon
24
First Solar
FSLR
$19.2B
$32.2M 1.26%
369,850
+28,700
+8% +$2.95M
2015 Q4
24 quarters
ORA icon
25
Ormat Technologies
ORA
$5.51B
$31.8M 1.24%
401,520
+99,900
+33% +$7.54M
2013 Q2
34 quarters
1
2 3 4

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Guinness Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Guinness Asset Management held 99 positions worth $2.56B, up 21% from $2.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guinness Asset Management deployed $338M of net new capital in Q4 2021, adding to 90 existing holdings.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.66M trimmed.

  • Guinness Asset Management added most to Johnson & Johnson in Q4 2021, an estimated $23.5M increase.
  • Guinness Asset Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $6.66M.
  • Guinness Asset Management's ten largest holdings make up 36% of its $2.56B portfolio in Q4 2021.
  • Guinness Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Guinness Asset Management's portfolio value rose 21% quarter-over-quarter to $2.56B.

Based on Guinness Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.