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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.41%
AUM
$854M
AUM Growth
-$28.5M
Cap. Flow
-$5.25M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.02%
Holding
239
New
17
Increased
108
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.9M
2
DD icon
DuPont de Nemours
DD
+$11.3M
3
CHTR icon
Charter Communications
CHTR
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.08M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.6M
2
TJX icon
TJX Companies
TJX
+$9.09M
3
COR icon
Cencora
COR
+$4.93M
4
MA icon
Mastercard
MA
+$4.28M
5
PKG icon
Packaging Corp of America
PKG
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Industrials 13.69%
3 Technology 13.62%
4 Financials 11.25%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
– –
-10,055
Closed -$577K
SEE
227
DELISTED
Sealed Air
SEE
– –
-6,157
Closed -$304K
STX icon
228
Seagate
STX
$184B
– –
-12,710
Closed -$532K
TRGP icon
229
Targa Resources
TRGP
$55.1B
– –
-4,360
Closed -$211K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-3,836
Closed -$567K
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
– –
-22,000
Closed -$453K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-16,460
Closed -$637K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-21,102
Closed -$495K
WT icon
234
WisdomTree
WT
$3.22B
– –
-35,000
Closed -$439K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,720
Closed -$279K
QVCGA
236
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,119
Closed -$1.33M
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,590
Closed -$206K
APC
238
DELISTED
Anadarko Petroleum
APC
– –
-4,432
Closed -$238K
SHLM
239
DELISTED
Schulman (A.) Inc
SHLM
– –
-26,815
Closed -$999K
6 7 8 9
10

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FFH
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Guyasuta Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Guyasuta Investment Advisors held 239 positions worth $854M, down 3.2% from $883M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q1 2018 filing shows 17 new, 108 increased, 66 reduced and 23 closed positions. Its largest new stake was Helix Energy Solutions: 151,500 shares worth $877K. The largest sale was ExxonMobil, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Guyasuta Investment Advisors's largest Q1 2018 buy was Helix Energy Solutions: 151,500 shares worth $877K.
  • Guyasuta Investment Advisors added most to Chevron in Q1 2018, an estimated $12.9M increase.
  • Guyasuta Investment Advisors's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $11.6M.
  • Guyasuta Investment Advisors fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $1.33M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $854M portfolio in Q1 2018.
  • Guyasuta Investment Advisors opened 17 new positions and closed 23 in Q1 2018.
  • Guyasuta Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $854M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.