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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
-2.27%
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
$854M
AUM Growth
-$28.5M
Cap. Flow
-$5.25M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.02%
Holding
239
New
17
Increased
108
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.9M
2
DD icon
DuPont de Nemours
DD
+$11.3M
3
CHTR icon
Charter Communications
CHTR
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.08M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.6M
2
TJX icon
TJX Companies
TJX
+$9.09M
3
COR icon
Cencora
COR
+$4.93M
4
MA icon
Mastercard
MA
+$4.28M
5
PKG icon
Packaging Corp of America
PKG
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Industrials 13.69%
3 Technology 13.62%
4 Financials 11.25%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$14.1B
$2.23M 0.26%
37,847
– –
ABBV icon
52
AbbVie
ABBV
$435B
$2.22M 0.26%
23,466
+1,437
+7% +$158K
VZ icon
53
Verizon
VZ
$196B
$2.15M 0.25%
45,016
+324
+0.7% +$16.3K
T icon
54
AT&T
T
$163B
$2.12M 0.25%
78,704
+1,870
+2% +$52K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.1M 0.25%
7,990
+931
+13% +$254K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.09M 0.24%
15,396
-3,585
-19% -$503K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.24%
32,634
-3,615
-10% -$233K
AIT icon
58
Applied Industrial Technologies
AIT
$13.3B
$2.03M 0.24%
27,835
-4,000
-13% -$287K
FUL icon
59
H.B. Fuller
FUL
$3.28B
$2M 0.23%
40,170
+2,000
+5% +$104K
RPM icon
60
RPM International
RPM
$15B
$1.98M 0.23%
41,578
-2,370
-5% -$121K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$1.78M 0.21%
6,726
+10
+0.1% +$2.75K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$1.78M 0.21%
12,155
+1
+0% +$152
VST icon
63
Vistra
VST
$47.4B
$1.75M 0.2%
83,895
-2,450
-3% -$47.3K
ADSW
64
DELISTED
Advanced Disposal Services Inc
ADSW
$1.67M 0.2%
75,111
+752
+1% +$17.4K
CAT icon
65
Caterpillar
CAT
$387B
$1.67M 0.2%
11,294
+27
+0.2% +$4.26K
LMT icon
66
Lockheed Martin
LMT
$136B
$1.66M 0.19%
4,925
+788
+19% +$268K
USB icon
67
US Bancorp
USB
$99.6B
$1.66M 0.19%
32,870
-1,413
-4% -$77.3K
BA icon
68
Boeing
BA
$185B
$1.63M 0.19%
4,980
+53
+1% +$17.9K
UNP icon
69
Union Pacific
UNP
$174B
$1.63M 0.19%
12,141
-448
-4% -$60.3K
CBPX
70
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.61M 0.19%
56,480
-3,000
-5% -$83.9K
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.59M 0.19%
40,125
+10,220
+34% +$438K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.19%
30,540
-2,780
-8% -$154K
WTS icon
73
Watts Water Technologies
WTS
$13.1B
$1.54M 0.18%
19,800
-1,000
-5% -$77.8K
INTC icon
74
Intel
INTC
$513B
$1.54M 0.18%
29,497
+4,028
+16% +$191K
GIS icon
75
General Mills
GIS
$19.7B
$1.52M 0.18%
33,790
-102
-0.3% -$5.53K
1 2
3
4 5

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Guyasuta Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Guyasuta Investment Advisors held 239 positions worth $854M, down 3.2% from $883M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q1 2018 filing shows 17 new, 108 increased, 66 reduced and 23 closed positions. Its largest new stake was Helix Energy Solutions: 151,500 shares worth $877K. The largest sale was ExxonMobil, an estimated $11.6M.

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

  • Guyasuta Investment Advisors's largest Q1 2018 buy was Helix Energy Solutions: 151,500 shares worth $877K.
  • Guyasuta Investment Advisors added most to Chevron in Q1 2018, an estimated $12.9M increase.
  • Guyasuta Investment Advisors's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $11.6M.
  • Guyasuta Investment Advisors fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $1.33M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $854M portfolio in Q1 2018.
  • Guyasuta Investment Advisors opened 17 new positions and closed 23 in Q1 2018.
  • Guyasuta Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $854M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.