McDonald’s is Genworth Financial’s Top Q3 Services Stock Holding

Wall St. Watchdog reveals information regarding Genworth Financial’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 39 stocks in the Services sector at the end of the quarter with an aggregate market value of $91.839 million.

  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, Genworth Financial reported holding 135,816 shares with a market value of $11,452,005. This comprised 0.56% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 124,979 shares with a market value of $10,975,656. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is -10,837. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Williams-sonoma Inc. (NYSE:WSM): On 06/30/2011, Genworth Financial reported holding 255,848 shares with a market value of $9,335,894. This comprised 0.46% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 240,367 shares with a market value of $7,400,900. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is -15,481. About Company: Williams-Sonoma, Inc. retails cooking and serving equipment, home furnishings, and home accessories through retail stores and mail order catalogs. The Company offers its merchandise under the Williams-Sonoma, Pottery Barn, Pottery Barn Kids, and Chambers concepts.
  • Shaw Communications Inc. (NYSE:SJR): On 06/30/2011, Genworth Financial reported holding 234,000 shares with a market value of $5,342,220. This comprised 0.26% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 358,400 shares with a market value of $7,239,680. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 124,400. About Company: Shaw Communications, Inc. provides broadband cable television, Internet, and satellite television services.
  • Hms Holdings Corp. (NASDAQ:HMSY): On 06/30/2011, Genworth Financial reported holding 88,067 shares with a market value of $6,769,711. This comprised 0.33% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 247,203 shares with a market value of $6,029,281. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 159,136. About Company: HMS Holdings Corporation provides proprietary information management and data processing products and services. The Company furnishes these products to hospitals and health care providers, government health service agencies, payers or purchasers of health care, and companies serving the health care industry.
  • Lowe’s Companies Inc. (NYSE:LOW): On 06/30/2011, Genworth Financial reported holding 509,541 shares with a market value of $11,877,400. This comprised 0.58% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 304,030 shares with a market value of $5,879,940. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -205,511. About Company: Lowe’s Companies, Inc. is a home improvement retailer that distributes building materials and supplies through stores in the United States. The Company offers a complete line of products and services for home decorating, maintenance, repair, remodeling, and property maintenance.
  • Acacia Research Corporation (NASDAQ:ACTG): On 06/30/2011, Genworth Financial reported holding 154,395 shares with a market value of $5,664,752. This comprised 0.28% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 143,843 shares with a market value of $5,176,910. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -10,552. About Company: Acacia Research, through its subsidiaries, develops, acquires, and licenses patented technologies. The Company controls patent portfolios covering technologies used in a variety of industries.
  • Canadian National Railway Company (NYSE:CNI): On 06/30/2011, Genworth Financial reported holding 50,500 shares with a market value of $4,034,950. This comprised 0.2% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 70,150 shares with a market value of $4,670,587. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 19,650. About Company: Canadian National Railway Company operates a network of track in Canada and the United States. The Company transports forest products, grain and grain products, coal, sulfur, and fertilizers, intermodal, and automotive products. Canadian National operates a fleet of locomotives and railcars.
  • Liberty Media Interactive (NASDAQ:LINTA): On 06/30/2011, Genworth Financial reported holding 323,886 shares with a market value of $5,431,568. This comprised 0.27% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 301,823 shares with a market value of $4,454,908. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is -22,063. About Company: Liberty Media Corp – Interactive is a tracking stock issued by Liberty Media Corporation to track the performance of the Interactive group. The Interactive groups interests include home and Internet shopping online travel.
  • Canadian Pacific Railway Limited (NYSE:CP): On 06/30/2011, Genworth Financial reported holding 41,100 shares with a market value of $2,561,352. This comprised 0.13% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 89,300 shares with a market value of $4,294,437. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 48,200. About Company: Canadian Pacific Railway Limited is a Class 1 transcontinental railway, providing freight and intermodal services over a network in Canada and the United States. The Company’s mainline network serves major Canadian ports and cities from Montreal to Vancouver, and key centers in the United States Midwest and Northeast.
  • Abercrombie & Fitch Co. (NYSE:ANF): On 06/30/2011, Genworth Financial reported holding 73,323 shares with a market value of $4,906,775. This comprised 0.24% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 69,391 shares with a market value of $4,271,710. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is -3,932. About Company: Abercrombie & Fitch Co. is a specialty retailer that operates stores selling casual apparel, such as knit shirts, graphic t-shirts, jeans, woven shirts and personal care and other accessories for men, women and kids. The Company operates stores in the United States and Canada as well as retails its products over the Internet.

(Note: Data regarding Genworth Financial’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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