Guinness Asset Management LTD Buys Cisco Systems Inc, Paychex Inc, Aflac Inc, Sells Cognizant Technology Solutions Corp, Apache Corp, Canadian Natural Resources

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Feb 04, 2020
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Investment company Guinness Asset Management LTD (Current Portfolio) buys Cisco Systems Inc, Paychex Inc, Aflac Inc, CME Group Inc, Arthur J. Gallagher, sells Cognizant Technology Solutions Corp, Apache Corp, Canadian Natural Resources, Lam Research Corp, ConocoPhillips during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Guinness Asset Management LTD. As of 2019Q4, Guinness Asset Management LTD owns 106 stocks with a total value of $819 million. These are the details of the buys and sells.

For the details of Guinness Asset Management LTD's stock buys and sells, go to https://www.gurufocus.com/guru/guinness+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Guinness Asset Management LTD
  1. Cisco Systems Inc (CSCO) - 1,003,196 shares, 5.88% of the total portfolio. Shares added by 42.53%
  2. Aflac Inc (AFL) - 826,150 shares, 5.34% of the total portfolio. Shares added by 32.62%
  3. VF Corp (VFC) - 397,786 shares, 4.84% of the total portfolio. Shares added by 29.53%
  4. Microsoft Corp (MSFT) - 243,959 shares, 4.70% of the total portfolio. Shares added by 28.18%
  5. United Technologies Corp (UTX) - 255,440 shares, 4.67% of the total portfolio. Shares added by 26.62%
New Purchase: Bristol-Myers Squibb Company (BMY)

Guinness Asset Management LTD initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $63.58. The impact to a portfolio due to this purchase was 1.16%. The holding were 148,420 shares as of .

New Purchase: EOG Resources Inc (EOG)

Guinness Asset Management LTD initiated holding in EOG Resources Inc. The purchase prices were between $64.44 and $83.81, with an estimated average price of $73.43. The stock is now traded at around $71.37. The impact to a portfolio due to this purchase was 0.73%. The holding were 71,150 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

Guinness Asset Management LTD initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $213.10. The impact to a portfolio due to this purchase was 0.02%. The holding were 760 shares as of .

New Purchase: Sculptor Capital Management Inc (SCU)

Guinness Asset Management LTD initiated holding in Sculptor Capital Management Inc. The purchase prices were between $15.62 and $22.57, with an estimated average price of $18.62. The stock is now traded at around $23.28. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,320 shares as of .

New Purchase: Zebra Technologies Corp (ZBRA)

Guinness Asset Management LTD initiated holding in Zebra Technologies Corp. The purchase prices were between $190.86 and $258.28, with an estimated average price of $235.15. The stock is now traded at around $242.55. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 66 shares as of .

New Purchase: Waters Corp (WAT)

Guinness Asset Management LTD initiated holding in Waters Corp. The purchase prices were between $208.01 and $234.11, with an estimated average price of $221.06. The stock is now traded at around $226.05. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 75 shares as of .

Added: Cisco Systems Inc (CSCO)

Guinness Asset Management LTD added to a holding in Cisco Systems Inc by 42.53%. The purchase prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $46.53. The impact to a portfolio due to this purchase was 1.75%. The holding were 1,003,196 shares as of .

Added: Paychex Inc (PAYX)

Guinness Asset Management LTD added to a holding in Paychex Inc by 41.89%. The purchase prices were between $82.08 and $86.49, with an estimated average price of $84.44. The stock is now traded at around $86.56. The impact to a portfolio due to this purchase was 1.37%. The holding were 446,254 shares as of .

Added: Aflac Inc (AFL)

Guinness Asset Management LTD added to a holding in Aflac Inc by 32.62%. The purchase prices were between $50.58 and $54.84, with an estimated average price of $53.12. The stock is now traded at around $52.01. The impact to a portfolio due to this purchase was 1.31%. The holding were 826,150 shares as of .

Added: CME Group Inc (CME)

Guinness Asset Management LTD added to a holding in CME Group Inc by 37.53%. The purchase prices were between $196.95 and $216.02, with an estimated average price of $204.97. The stock is now traded at around $214.57. The impact to a portfolio due to this purchase was 1.25%. The holding were 186,640 shares as of .

Added: Arthur J. Gallagher & Co (AJG)

Guinness Asset Management LTD added to a holding in Arthur J. Gallagher & Co by 33.91%. The purchase prices were between $86.33 and $95.67, with an estimated average price of $91.72. The stock is now traded at around $104.26. The impact to a portfolio due to this purchase was 1.18%. The holding were 400,023 shares as of .

Added: VF Corp (VFC)

Guinness Asset Management LTD added to a holding in VF Corp by 29.53%. The purchase prices were between $81.18 and $99.96, with an estimated average price of $89.78. The stock is now traded at around $82.91. The impact to a portfolio due to this purchase was 1.1%. The holding were 397,786 shares as of .

Sold Out: Apache Corp (APA)

Guinness Asset Management LTD sold out a holding in Apache Corp. The sale prices were between $18.38 and $26.53, with an estimated average price of $22.67.

Sold Out: Sculptor Capital Management Inc (35OB)

Guinness Asset Management LTD sold out a holding in Sculptor Capital Management Inc. The sale prices were between $13.92 and $19.6, with an estimated average price of $16.51.

Sold Out: Infosys Ltd (INFY)

Guinness Asset Management LTD sold out a holding in Infosys Ltd. The sale prices were between $8.93 and $11.29, with an estimated average price of $10.04.

Sold Out: Citrix Systems Inc (CTXS)

Guinness Asset Management LTD sold out a holding in Citrix Systems Inc. The sale prices were between $95.18 and $114.04, with an estimated average price of $107.93.

Reduced: Cognizant Technology Solutions Corp (CTSH)

Guinness Asset Management LTD reduced to a holding in Cognizant Technology Solutions Corp by 99.83%. The sale prices were between $58.9 and $64.15, with an estimated average price of $61.87. The stock is now traded at around $62.61. The impact to a portfolio due to this sale was -1.08%. Guinness Asset Management LTD still held 205 shares as of .

Reduced: Canadian Natural Resources Ltd (CNQ)

Guinness Asset Management LTD reduced to a holding in Canadian Natural Resources Ltd by 29.45%. The sale prices were between $24.42 and $32.35, with an estimated average price of $27.84. The stock is now traded at around $28.08. The impact to a portfolio due to this sale was -0.41%. Guinness Asset Management LTD still held 241,531 shares as of .

Reduced: Lam Research Corp (LRCX)

Guinness Asset Management LTD reduced to a holding in Lam Research Corp by 23.08%. The sale prices were between $227.7 and $297.41, with an estimated average price of $266.62. The stock is now traded at around $308.44. The impact to a portfolio due to this sale was -0.34%. Guinness Asset Management LTD still held 32,000 shares as of .

Reduced: ConocoPhillips (COP)

Guinness Asset Management LTD reduced to a holding in ConocoPhillips by 23.73%. The sale prices were between $53.07 and $65.03, with an estimated average price of $58.97. The stock is now traded at around $59.18. The impact to a portfolio due to this sale was -0.31%. Guinness Asset Management LTD still held 116,700 shares as of .

Reduced: Valero Energy Corp (VLO)

Guinness Asset Management LTD reduced to a holding in Valero Energy Corp by 22.34%. The sale prices were between $82.8 and $101.4, with an estimated average price of $94.69. The stock is now traded at around $80.25. The impact to a portfolio due to this sale was -0.29%. Guinness Asset Management LTD still held 76,847 shares as of .

Reduced: Helix Energy Solutions Group Inc (HLX)

Guinness Asset Management LTD reduced to a holding in Helix Energy Solutions Group Inc by 31.3%. The sale prices were between $7.48 and $9.91, with an estimated average price of $8.69. The stock is now traded at around $8.42. The impact to a portfolio due to this sale was -0.18%. Guinness Asset Management LTD still held 329,195 shares as of .



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