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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
+13.28%
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
$898M
AUM Growth
+$87.2M
Cap. Flow
-$15.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
37.17%
Holding
210
New
21
Increased
40
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.12M
2
HUN icon
Huntsman Corp
HUN
+$825K
3
EXP icon
Eagle Materials
EXP
+$765K
4
LLL
L3 Technologies, Inc.
LLL
+$703K
5
MIK
Michaels Stores, Inc
MIK
+$546K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.33M
2
DLTR icon
Dollar Tree
DLTR
+$3.34M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.71M
4
IBM icon
IBM
IBM
+$1.51M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 15%
3 Industrials 12.24%
4 Financials 10.89%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.6B
$12.4M 1.38%
153,401
+4,921
+3% +$397K
ORCL icon
27
Oracle
ORCL
$423B
$12.2M 1.35%
226,352
-163,509
-42% -$8.33M
TXN icon
28
Texas Instruments
TXN
$261B
$12M 1.33%
112,700
+4,594
+4% +$476K
ADP icon
29
Automatic Data Processing
ADP
$108B
$11.6M 1.29%
72,569
-585
-0.8% -$85K
UPS icon
30
United Parcel Service
UPS
$88.9B
$11.2M 1.25%
100,523
-9,050
-8% -$960K
PG icon
31
Procter & Gamble
PG
$339B
$10M 1.12%
96,304
-18
-0% -$1.75K
AGN
32
DELISTED
Allergan plc
AGN
$8.35M 0.93%
57,003
+60
+0.1% +$8.7K
IBM icon
33
IBM
IBM
$224B
$7.42M 0.83%
55,019
-11,881
-18% -$1.51M
COR icon
34
Cencora
COR
$61.2B
$7.07M 0.79%
88,956
-125
-0.1% -$10K
EMR icon
35
Emerson Electric
EMR
$88.3B
$6.71M 0.75%
97,952
– –
MRK icon
36
Merck
MRK
$318B
$5.69M 0.63%
71,685
-315
-0.4% -$23.6K
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$5.6M 0.62%
56,363
-3,285
-6% -$312K
KO icon
38
Coca-Cola
KO
$375B
$4.82M 0.54%
102,752
-4,960
-5% -$232K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.58M 0.51%
22,817
-100
-0.4% -$20.2K
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.5M 0.5%
42,544
– –
AAPL icon
41
Apple
AAPL
$4.57T
$4.1M 0.46%
86,400
-3,796
-4% -$161K
JPM icon
42
JPMorgan Chase
JPM
$950B
$3.73M 0.42%
36,877
+1,416
+4% +$146K
PPG icon
43
PPG Industries
PPG
$26.6B
$3.51M 0.39%
31,124
-320
-1% -$34.3K
PM icon
44
Philip Morris
PM
$295B
$3.46M 0.39%
39,187
– –
HD icon
45
Home Depot
HD
$355B
$3.42M 0.38%
17,851
-296
-2% -$54.3K
WY icon
46
Weyerhaeuser
WY
$18.4B
$3.12M 0.35%
118,517
+2,221
+2% +$56K
SON icon
47
Sonoco
SON
$5.74B
$2.77M 0.31%
45,006
-2,000
-4% -$115K
IEX icon
48
IDEX
IEX
$17.3B
$2.75M 0.31%
18,150
-100
-0.5% -$14.1K
LPT
49
DELISTED
Liberty Property Trust
LPT
$2.7M 0.3%
55,805
– –
VZ icon
50
Verizon
VZ
$196B
$2.64M 0.29%
44,674
-128
-0.3% -$7.25K
1
2
3 4 5

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HCL
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OCM
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HC
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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Guyasuta Investment Advisors held 210 positions worth $898M, up 11% from $811M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q1 2019 filing shows 21 new, 40 increased, 83 reduced and 8 closed positions. Its largest new stake was Huntsman Corp: 36,650 shares worth $824K. The largest sale was Oracle, an estimated $8.33M.

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

  • Guyasuta Investment Advisors's largest Q1 2019 buy was Huntsman Corp: 36,650 shares worth $824K.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q1 2019, an estimated $1.12M increase.
  • Guyasuta Investment Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $8.33M.
  • Guyasuta Investment Advisors fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2019, selling an estimated $1.71M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $898M portfolio in Q1 2019.
  • Guyasuta Investment Advisors opened 21 new positions and closed 8 in Q1 2019.
  • Guyasuta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $898M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.