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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
+1.79%
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
$873M
AUM Growth
+$18.5M
Cap. Flow
+$8.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.08%
Holding
226
New
11
Increased
76
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.97M
2
DD icon
DuPont de Nemours
DD
+$1.85M
3
CHTR icon
Charter Communications
CHTR
+$1.67M
4
DLTR icon
Dollar Tree
DLTR
+$1.35M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.25M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
MA icon
Mastercard
MA
+$622K
3
PNR icon
Pentair
PNR
+$510K
4
BCS icon
Barclays
BCS
+$491K
5
TROW icon
T. Rowe Price
TROW
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 13.26%
3 Industrials 13.24%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$14.2M 1.62%
84,822
+11,035
+15% +$1.85M
CMCSA icon
27
Comcast
CMCSA
$90B
$13.8M 1.58%
420,616
+60,427
+17% +$1.97M
DLTR icon
28
Dollar Tree
DLTR
$25.2B
$11.2M 1.28%
131,250
+14,625
+13% +$1.35M
SLB icon
29
SLB Ltd
SLB
$75B
$11.1M 1.27%
165,349
+809
+0.5% +$55.5K
ADP icon
30
Automatic Data Processing
ADP
$108B
$10.2M 1.17%
76,331
-740
-1% -$93.8K
CHTR icon
31
Charter Communications
CHTR
$18.2B
$10.2M 1.17%
34,834
+5,800
+20% +$1.67M
AGN
32
DELISTED
Allergan plc
AGN
$10.2M 1.17%
61,212
-8,149
-12% -$1.31M
COR icon
33
Cencora
COR
$61.2B
$7.8M 0.89%
91,501
-1,639
-2% -$144K
PG icon
34
Procter & Gamble
PG
$339B
$7.7M 0.88%
98,583
+1,706
+2% +$128K
EMR icon
35
Emerson Electric
EMR
$88.3B
$6.97M 0.8%
100,816
-1,685
-2% -$118K
KO icon
36
Coca-Cola
KO
$375B
$4.72M 0.54%
107,720
+107
+0.1% +$4.62K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.4M 0.5%
23,588
+1,541
+7% +$300K
WY icon
38
Weyerhaeuser
WY
$18.4B
$4.4M 0.5%
120,629
+952
+0.8% +$34.8K
MRK icon
39
Merck
MRK
$318B
$4.37M 0.5%
75,449
-1,758
-2% -$99.2K
PM icon
40
Philip Morris
PM
$295B
$4.14M 0.47%
51,222
+6,187
+14% +$525K
AAPL icon
41
Apple
AAPL
$4.57T
$4.13M 0.47%
89,348
-1,024
-1% -$46.4K
JPM icon
42
JPMorgan Chase
JPM
$950B
$4.09M 0.47%
39,231
+3,055
+8% +$335K
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.72M 0.43%
42,544
+4,262
+11% +$379K
HD icon
44
Home Depot
HD
$355B
$3.54M 0.41%
18,147
+146
+0.8% +$27.3K
PPG icon
45
PPG Industries
PPG
$26.6B
$3.52M 0.4%
33,928
-1,344
-4% -$142K
GE icon
46
GE Aerospace
GE
$384B
$2.84M 0.33%
43,568
-2,250
-5% -$150K
HI
47
DELISTED
Hillenbrand
HI
$2.75M 0.32%
58,378
+6,394
+12% +$300K
LPT
48
DELISTED
Liberty Property Trust
LPT
$2.51M 0.29%
56,605
+165
+0.3% +$6.99K
IEX icon
49
IDEX
IEX
$17.3B
$2.5M 0.29%
18,320
-300
-2% -$41.9K
SON icon
50
Sonoco
SON
$5.74B
$2.46M 0.28%
46,886
-1,100
-2% -$56.5K
1
2
3 4 5

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Guyasuta Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Guyasuta Investment Advisors held 226 positions worth $873M, up 2.2% from $854M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q2 2018 filing shows 11 new, 76 increased, 78 reduced and 13 closed positions. Its largest new stake was QVC Group Inc Series A: 1,130 shares worth $1.16M. The largest sale was Allergan plc, an estimated $1.31M.

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

  • Guyasuta Investment Advisors's largest Q2 2018 buy was QVC Group Inc Series A: 1,130 shares worth $1.16M.
  • Guyasuta Investment Advisors added most to Comcast in Q2 2018, an estimated $1.97M increase.
  • Guyasuta Investment Advisors's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $1.31M.
  • Guyasuta Investment Advisors fully exited Pentair in Q2 2018, selling an estimated $510K.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $873M portfolio in Q2 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 13 in Q2 2018.
  • Guyasuta Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $873M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.