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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
+5.18%
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
$962M
AUM Growth
+$64.4M
Cap. Flow
+$23.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.98%
Holding
215
New
12
Increased
64
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
AMZN icon
Amazon
AMZN
+$6.94M
3
CVX icon
Chevron
CVX
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.35M
2
DD icon
DuPont de Nemours
DD
+$4M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$1.7M
4
EMN icon
Eastman Chemical
EMN
+$641K
5
VIAB
Viacom Inc. Class B
VIAB
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Technology 15.91%
3 Financials 12.5%
4 Industrials 11.77%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$13.6M 1.41%
177,015
+4,384
+3% +$339K
TXN icon
27
Texas Instruments
TXN
$261B
$13.4M 1.39%
116,495
+3,795
+3% +$424K
ORCL icon
28
Oracle
ORCL
$423B
$13.1M 1.36%
229,832
+3,480
+2% +$188K
ADP icon
29
Automatic Data Processing
ADP
$108B
$12M 1.25%
72,694
+125
+0.2% +$20.3K
PG icon
30
Procter & Gamble
PG
$339B
$10.9M 1.13%
99,134
+2,830
+3% +$302K
UPS icon
31
United Parcel Service
UPS
$88.9B
$10M 1.04%
97,153
-3,370
-3% -$351K
AMZN icon
32
Amazon
AMZN
$2.96T
$8.78M 0.91%
92,760
+74,540
+409% +$6.94M
IBM icon
33
IBM
IBM
$224B
$7.47M 0.78%
56,658
+1,639
+3% +$215K
COR icon
34
Cencora
COR
$61.2B
$7.29M 0.76%
85,451
-3,505
-4% -$277K
EMR icon
35
Emerson Electric
EMR
$88.3B
$6.53M 0.68%
97,852
-100
-0.1% -$6.7K
DD icon
36
DuPont de Nemours
DD
$19.2B
$6.08M 0.63%
64,528
-33,503
-34% -$4M
MRK icon
37
Merck
MRK
$318B
$5.96M 0.62%
74,520
+2,835
+4% +$217K
KO icon
38
Coca-Cola
KO
$375B
$5.59M 0.58%
109,692
+6,940
+7% +$340K
PKG icon
39
Packaging Corp of America
PKG
$22.8B
$5.36M 0.56%
56,223
-140
-0.2% -$13.5K
AAPL icon
40
Apple
AAPL
$4.57T
$4.73M 0.49%
95,568
+9,168
+11% +$447K
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.45M 0.46%
42,544
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$4.13M 0.43%
36,982
+105
+0.3% +$11.6K
HD icon
43
Home Depot
HD
$355B
$3.71M 0.39%
17,854
+3
+0% +$598
PPG icon
44
PPG Industries
PPG
$26.6B
$3.4M 0.35%
29,159
-1,965
-6% -$224K
WY icon
45
Weyerhaeuser
WY
$18.4B
$3.32M 0.35%
126,079
+7,562
+6% +$192K
IEX icon
46
IDEX
IEX
$17.3B
$3.12M 0.32%
18,150
– –
PM icon
47
Philip Morris
PM
$295B
$3.1M 0.32%
39,527
+340
+0.9% +$28.1K
SON icon
48
Sonoco
SON
$5.74B
$2.94M 0.31%
45,006
– –
LPT
49
DELISTED
Liberty Property Trust
LPT
$2.79M 0.29%
55,805
– –
LMT icon
50
Lockheed Martin
LMT
$136B
$2.75M 0.29%
7,569
+1,104
+17% +$369K
1
2
3 4 5

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Guyasuta Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Guyasuta Investment Advisors held 215 positions worth $962M, up 7.2% from $898M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q2 2019 filing shows 12 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K. The largest sale was Allergan plc, an estimated $8.35M.

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

  • Guyasuta Investment Advisors's largest Q2 2019 buy was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K.
  • Guyasuta Investment Advisors added most to Berkshire Hathaway Class B in Q2 2019, an estimated $11.7M increase.
  • Guyasuta Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4M.
  • Guyasuta Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $8.35M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $962M portfolio in Q2 2019.
  • Guyasuta Investment Advisors opened 12 new positions and closed 8 in Q2 2019.
  • Guyasuta Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $962M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.