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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
CMCSA icon
26
Comcast
CMCSA
$90B
$12.3M 1.44%
360,189
+105,194
+41% +$4.08M
DD icon
27
DuPont de Nemours
DD
$19.2B
$11.9M 1.39%
73,787
+62,223
+538% +$11.3M
AGN
28
DELISTED
Allergan plc
AGN
$11.7M 1.37%
69,361
+1,005
+1% +$169K
DLTR icon
29
Dollar Tree
DLTR
$25.2B
$11.1M 1.3%
116,625
+8,398
+8% +$880K
SLB icon
30
SLB Ltd
SLB
$75B
$10.7M 1.25%
164,540
-2,170
-1% -$152K
CHTR icon
31
Charter Communications
CHTR
$18.2B
$9.04M 1.06%
29,034
+11,719
+68% +$4.12M
ADP icon
32
Automatic Data Processing
ADP
$108B
$8.75M 1.02%
77,071
-5,644
-7% -$658K
COR icon
33
Cencora
COR
$61.2B
$8.03M 0.94%
93,140
-51,298
-36% -$4.93M
PG icon
34
Procter & Gamble
PG
$339B
$7.68M 0.9%
96,877
+4,608
+5% +$384K
EMR icon
35
Emerson Electric
EMR
$88.3B
$7M 0.82%
102,501
-3,139
-3% -$224K
KO icon
36
Coca-Cola
KO
$375B
$4.67M 0.55%
107,613
+3,009
+3% +$135K
PM icon
37
Philip Morris
PM
$295B
$4.48M 0.52%
45,035
+4,045
+10% +$421K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.4M 0.52%
22,047
-64
-0.3% -$13.1K
WY icon
39
Weyerhaeuser
WY
$18.4B
$4.19M 0.49%
119,677
+1,044
+0.9% +$36.8K
MRK icon
40
Merck
MRK
$318B
$4.01M 0.47%
77,207
+9,156
+13% +$494K
JPM icon
41
JPMorgan Chase
JPM
$950B
$3.98M 0.47%
36,176
-77
-0.2% -$8.72K
PPG icon
42
PPG Industries
PPG
$26.6B
$3.94M 0.46%
35,272
+1,070
+3% +$124K
AAPL icon
43
Apple
AAPL
$4.57T
$3.79M 0.44%
90,372
+4,260
+5% +$183K
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.33M 0.39%
38,282
+32,595
+573% +$2.79M
HD icon
45
Home Depot
HD
$355B
$3.21M 0.38%
18,001
+1,414
+9% +$265K
GE icon
46
GE Aerospace
GE
$384B
$2.96M 0.35%
45,818
+1,722
+4% +$128K
IEX icon
47
IDEX
IEX
$17.3B
$2.65M 0.31%
18,620
-700
-4% -$97.7K
HI
48
DELISTED
Hillenbrand
HI
$2.39M 0.28%
51,984
+42,434
+444% +$1.91M
SON icon
49
Sonoco
SON
$5.74B
$2.33M 0.27%
47,986
-300
-0.6% -$15.3K
LPT
50
DELISTED
Liberty Property Trust
LPT
$2.24M 0.26%
56,440
-255
-0.4% -$10.3K
1
2
3 4 5

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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.