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Guinness Asset Management LTD Buys Aflac Inc, Illinois Tool Works Inc, Cisco Systems Inc, Sells Canadian Natural Resources, Qualcomm Inc, Imperial Oil

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Jan 26, 2021
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Investment company Guinness Asset Management LTD (Current Portfolio) buys Aflac Inc, Illinois Tool Works Inc, Cisco Systems Inc, CME Group Inc, AbbVie Inc, sells Canadian Natural Resources, Qualcomm Inc, Imperial Oil, SunPower Corp, Ameriprise Financial Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Guinness Asset Management LTD. As of 2020Q4, Guinness Asset Management LTD owns 98 stocks with a total value of $1.4 billion. 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. Microsoft Corp (MSFT) - 293,350 shares, 4.73% of the total portfolio. Shares added by 21.06%
  2. Cisco Systems Inc (CSCO) - 1,421,192 shares, 4.61% of the total portfolio. Shares added by 24.07%
  3. Aflac Inc (AFL) - 1,261,890 shares, 4.07% of the total portfolio. Shares added by 49.01%
  4. Illinois Tool Works Inc (ITW) - 273,608 shares, 4.04% of the total portfolio. Shares added by 37.42%
  5. Broadcom Inc (AVGO) - 127,410 shares, 4.04% of the total portfolio. Shares added by 14.36%
New Purchase: Hubbell Inc (HUBB)

Guinness Asset Management LTD initiated holding in Hubbell Inc. The purchase prices were between $137.51 and $164.14, with an estimated average price of $153.85. The stock is now traded at around $164.090000. The impact to a portfolio due to this purchase was 0.72%. The holding were 63,560 shares as of 2020-12-31.

New Purchase: CI Financial Corp (CIXX)

Guinness Asset Management LTD initiated holding in CI Financial Corp. The purchase prices were between $11.71 and $13.8, with an estimated average price of $12.92. The stock is now traded at around $12.910000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,300 shares as of 2020-12-31.

New Purchase: A.O. Smith Corp (AOS)

Guinness Asset Management LTD initiated holding in A.O. Smith Corp. The purchase prices were between $51.46 and $57.96, with an estimated average price of $55.17. The stock is now traded at around $56.920000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 305 shares as of 2020-12-31.

New Purchase: Tetra Tech Inc (TTEK)

Guinness Asset Management LTD initiated holding in Tetra Tech Inc. The purchase prices were between $98.58 and $125.19, with an estimated average price of $113.07. The stock is now traded at around $137.810000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 146 shares as of 2020-12-31.

New Purchase: IDEX Corp (IEX)

Guinness Asset Management LTD initiated holding in IDEX Corp. The purchase prices were between $168.73 and $199.2, with an estimated average price of $190.42. The stock is now traded at around $194.130000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 88 shares as of 2020-12-31.

New Purchase: Zebra Technologies Corp (ZBRA)

Guinness Asset Management LTD initiated holding in Zebra Technologies Corp. The purchase prices were between $258.81 and $384.33, with an estimated average price of $338.9. The stock is now traded at around $402.630000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 44 shares as of 2020-12-31.

Added: Aflac Inc (AFL)

Guinness Asset Management LTD added to a holding in Aflac Inc by 49.01%. The purchase prices were between $33.95 and $46.29, with an estimated average price of $41.12. The stock is now traded at around $46.570000. The impact to a portfolio due to this purchase was 1.34%. The holding were 1,261,890 shares as of 2020-12-31.

Added: Illinois Tool Works Inc (ITW)

Guinness Asset Management LTD added to a holding in Illinois Tool Works Inc by 37.42%. The purchase prices were between $191.85 and $217.54, with an estimated average price of $204.63. The stock is now traded at around $202.320000. The impact to a portfolio due to this purchase was 1.1%. The holding were 273,608 shares as of 2020-12-31.

Added: Cisco Systems Inc (CSCO)

Guinness Asset Management LTD added to a holding in Cisco Systems Inc by 24.07%. The purchase prices were between $35.69 and $45.44, with an estimated average price of $41.21. The stock is now traded at around $45.030000. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,421,192 shares as of 2020-12-31.

Added: CME Group Inc (CME)

Guinness Asset Management LTD added to a holding in CME Group Inc by 29.55%. The purchase prices were between $149.56 and $184.94, with an estimated average price of $170.26. The stock is now traded at around $184.370000. The impact to a portfolio due to this purchase was 0.89%. The holding were 296,840 shares as of 2020-12-31.

Added: AbbVie Inc (ABBV)

Guinness Asset Management LTD added to a holding in AbbVie Inc by 29.65%. The purchase prices were between $80.49 and $108.67, with an estimated average price of $96.47. The stock is now traded at around $110.500000. The impact to a portfolio due to this purchase was 0.87%. The holding were 492,090 shares as of 2020-12-31.

Added: Microsoft Corp (MSFT)

Guinness Asset Management LTD added to a holding in Microsoft Corp by 21.06%. The purchase prices were between $202.33 and $224.96, with an estimated average price of $215.16. The stock is now traded at around $229.530000. The impact to a portfolio due to this purchase was 0.82%. The holding were 293,350 shares as of 2020-12-31.



Here is the complete portfolio of Guinness Asset Management LTD. Also check out:

1. Guinness Asset Management LTD's Undervalued Stocks
2. Guinness Asset Management LTD's Top Growth Companies, and
3. Guinness Asset Management LTD's High Yield stocks
4. Stocks that Guinness Asset Management LTD keeps buying
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