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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
+8.13%
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
$939M
AUM Growth
+$66.2M
Cap. Flow
+$410K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.91%
Holding
223
New
11
Increased
31
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.04M
2
DLTR icon
Dollar Tree
DLTR
+$3.11M
3
MIK
Michaels Stores, Inc
MIK
+$2.18M
4
BCE icon
BCE
BCE
+$1.47M
5
LUMN icon
Lumen
LUMN
+$934K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.61M
2
LOW icon
Lowe's Companies
LOW
+$1.57M
3
CNDT icon
Conduent
CNDT
+$963K
4
MSFT icon
Microsoft
MSFT
+$863K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$854K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 13.57%
3 Industrials 13.43%
4 Financials 10.81%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$14.4M 1.53%
274,066
+1,385
+0.5% +$79.1K
PKG icon
27
Packaging Corp of America
PKG
$22.8B
$13.9M 1.48%
126,857
-1,458
-1% -$164K
DLTR icon
28
Dollar Tree
DLTR
$25.2B
$13.6M 1.45%
166,683
+35,433
+27% +$3.11M
CHTR icon
29
Charter Communications
CHTR
$18.2B
$12.1M 1.29%
37,278
+2,444
+7% +$746K
AGN
30
DELISTED
Allergan plc
AGN
$11.4M 1.22%
60,015
-1,197
-2% -$220K
ADP icon
31
Automatic Data Processing
ADP
$108B
$11.3M 1.2%
74,701
-1,630
-2% -$231K
SLB icon
32
SLB Ltd
SLB
$75B
$10.1M 1.07%
165,415
+66
+0% +$4.25K
COR icon
33
Cencora
COR
$61.2B
$8.3M 0.88%
90,058
-1,443
-2% -$125K
PG icon
34
Procter & Gamble
PG
$339B
$8.08M 0.86%
97,102
-1,481
-2% -$121K
EMR icon
35
Emerson Electric
EMR
$88.3B
$7.64M 0.81%
99,809
-1,007
-1% -$74.3K
AAPL icon
36
Apple
AAPL
$4.57T
$5.07M 0.54%
89,796
+448
+0.5% +$23.3K
MRK icon
37
Merck
MRK
$318B
$5.04M 0.54%
74,410
-1,039
-1% -$66.2K
KO icon
38
Coca-Cola
KO
$375B
$4.97M 0.53%
107,645
-75
-0.1% -$3.43K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.93M 0.53%
23,017
-571
-2% -$117K
JPM icon
40
JPMorgan Chase
JPM
$950B
$4.4M 0.47%
38,991
-240
-0.6% -$27.2K
PM icon
41
Philip Morris
PM
$295B
$4.24M 0.45%
51,937
+715
+1% +$58.7K
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.02M 0.43%
42,544
– –
WY icon
43
Weyerhaeuser
WY
$18.4B
$3.85M 0.41%
119,363
-1,266
-1% -$44K
HD icon
44
Home Depot
HD
$355B
$3.76M 0.4%
18,147
– –
PPG icon
45
PPG Industries
PPG
$26.6B
$3.64M 0.39%
33,344
-584
-2% -$63.7K
HI
46
DELISTED
Hillenbrand
HI
$3.05M 0.33%
58,378
– –
IEX icon
47
IDEX
IEX
$17.3B
$2.75M 0.29%
18,250
-70
-0.4% -$10.4K
SON icon
48
Sonoco
SON
$5.74B
$2.61M 0.28%
47,006
+120
+0.3% +$6.68K
RPM icon
49
RPM International
RPM
$15B
$2.53M 0.27%
38,919
-2,799
-7% -$180K
REG icon
50
Regency Centers
REG
$14.1B
$2.45M 0.26%
37,922
– –
1
2
3 4 5

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Guyasuta Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Guyasuta Investment Advisors held 223 positions worth $939M, up 7.6% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guyasuta Investment Advisors's Q3 2018 filing shows 11 new, 31 increased, 83 reduced and 9 closed positions. Its largest new stake was Michaels Stores, Inc: 114,500 shares worth $1.86M. The largest sale was Mastercard, an estimated $1.61M.

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

  • Guyasuta Investment Advisors's largest Q3 2018 buy was Michaels Stores, Inc: 114,500 shares worth $1.86M.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q3 2018, an estimated $4.04M increase.
  • Guyasuta Investment Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $1.61M.
  • Guyasuta Investment Advisors fully exited Conduent in Q3 2018, selling an estimated $963K.
  • Guyasuta Investment Advisors's ten largest holdings make up 35% of its $939M portfolio in Q3 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 9 in Q3 2018.
  • Guyasuta Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $939M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.