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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
-10.27%
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
$811M
AUM Growth
-$128M
Cap. Flow
-$23.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
36.92%
Holding
222
New
8
Increased
71
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.7M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$660K
5
BCE icon
BCE
BCE
+$651K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$20.2M
2
UPS icon
United Parcel Service
UPS
+$7.59M
3
SLB icon
SLB Ltd
SLB
+$7.59M
4
PKG icon
Packaging Corp of America
PKG
+$6.25M
5
IBM icon
IBM
IBM
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 15.29%
3 Industrials 12.1%
4 Financials 10.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.6B
$11.2M 1.39%
148,480
+136,206
+1,110% +$10.5M
CHTR icon
27
Charter Communications
CHTR
$18.2B
$11.2M 1.38%
39,382
+2,104
+6% +$660K
UPS icon
28
United Parcel Service
UPS
$88.9B
$10.7M 1.32%
109,573
-70,008
-39% -$7.59M
TXN icon
29
Texas Instruments
TXN
$261B
$10.2M 1.26%
+108,106
New +$10.5M
ADP icon
30
Automatic Data Processing
ADP
$108B
$9.59M 1.18%
73,154
-1,547
-2% -$218K
PG icon
31
Procter & Gamble
PG
$339B
$8.85M 1.09%
96,322
-780
-0.8% -$69.7K
AGN
32
DELISTED
Allergan plc
AGN
$7.61M 0.94%
56,943
-3,072
-5% -$504K
IBM icon
33
IBM
IBM
$224B
$7.27M 0.9%
66,900
-43,870
-40% -$5.27M
COR icon
34
Cencora
COR
$61.2B
$6.63M 0.82%
89,081
-977
-1% -$84.2K
EMR icon
35
Emerson Electric
EMR
$88.3B
$5.85M 0.72%
97,952
-1,857
-2% -$125K
MRK icon
36
Merck
MRK
$318B
$5.25M 0.65%
72,000
-2,410
-3% -$170K
KO icon
37
Coca-Cola
KO
$375B
$5.1M 0.63%
107,712
+67
+0.1% +$3.21K
PKG icon
38
Packaging Corp of America
PKG
$22.8B
$4.98M 0.61%
59,648
-67,209
-53% -$6.25M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.68M 0.58%
22,917
-100
-0.4% -$20.9K
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.77M 0.46%
42,544
– –
AAPL icon
41
Apple
AAPL
$4.57T
$3.56M 0.44%
90,196
+400
+0.4% +$19.4K
JPM icon
42
JPMorgan Chase
JPM
$950B
$3.46M 0.43%
35,461
-3,530
-9% -$376K
PPG icon
43
PPG Industries
PPG
$26.6B
$3.21M 0.4%
31,444
-1,900
-6% -$197K
HD icon
44
Home Depot
HD
$355B
$3.12M 0.38%
18,147
– –
PM icon
45
Philip Morris
PM
$295B
$2.62M 0.32%
39,187
-12,750
-25% -$1.06M
WY icon
46
Weyerhaeuser
WY
$18.4B
$2.54M 0.31%
116,296
-3,067
-3% -$81.7K
VZ icon
47
Verizon
VZ
$196B
$2.52M 0.31%
44,802
+1,745
+4% +$99K
SON icon
48
Sonoco
SON
$5.74B
$2.5M 0.31%
47,006
– –
LPT
49
DELISTED
Liberty Property Trust
LPT
$2.34M 0.29%
55,805
-800
-1% -$34.5K
IEX icon
50
IDEX
IEX
$17.3B
$2.3M 0.28%
18,250
– –
1
2
3 4 5

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Guyasuta Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Guyasuta Investment Advisors held 222 positions worth $811M, down 14% from $939M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q4 2018 filing shows 8 new, 71 increased, 54 reduced and 33 closed positions. Its largest new stake was Linde: 105,871 shares worth $16.5M. The largest sale was Praxair Inc, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2018 buy was Linde: 105,871 shares worth $16.5M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q4 2018, an estimated $10.5M increase.
  • Guyasuta Investment Advisors's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $7.59M.
  • Guyasuta Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $20.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $811M portfolio in Q4 2018.
  • Guyasuta Investment Advisors opened 8 new positions and closed 33 in Q4 2018.
  • Guyasuta Investment Advisors's portfolio value fell 14% quarter-over-quarter to $811M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.