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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
+1.79%
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
$873M
AUM Growth
+$18.5M
Cap. Flow
+$8.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.08%
Holding
226
New
11
Increased
76
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.97M
2
DD icon
DuPont de Nemours
DD
+$1.85M
3
CHTR icon
Charter Communications
CHTR
+$1.67M
4
DLTR icon
Dollar Tree
DLTR
+$1.35M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.25M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
MA icon
Mastercard
MA
+$622K
3
PNR icon
Pentair
PNR
+$510K
4
BCS icon
Barclays
BCS
+$491K
5
TROW icon
T. Rowe Price
TROW
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 13.26%
3 Industrials 13.24%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$15B
$2.43M 0.28%
41,718
+140
+0.3% +$7.02K
REG icon
52
Regency Centers
REG
$14.1B
$2.35M 0.27%
37,922
+75
+0.2% +$4.4K
ABBV icon
53
AbbVie
ABBV
$435B
$2.23M 0.26%
24,107
+641
+3% +$62.6K
VZ icon
54
Verizon
VZ
$196B
$2.21M 0.25%
43,889
-1,127
-3% -$54.6K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.21M 0.25%
15,699
+303
+2% +$42.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.17M 0.25%
7,986
-4
-0.1% -$1.08K
FUL icon
57
H.B. Fuller
FUL
$3.28B
$2.16M 0.25%
40,170
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$2.07M 0.24%
7,576
+850
+13% +$231K
ADSW
59
DELISTED
Advanced Disposal Services Inc
ADSW
$1.99M 0.23%
80,423
+5,312
+7% +$123K
AIT icon
60
Applied Industrial Technologies
AIT
$13.3B
$1.99M 0.23%
28,335
+500
+2% +$35.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.89M 0.22%
34,130
+1,496
+5% +$80.8K
T icon
62
AT&T
T
$163B
$1.86M 0.21%
76,613
-2,091
-3% -$52.5K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$1.81M 0.21%
11,900
-255
-2% -$38.4K
LMT icon
64
Lockheed Martin
LMT
$136B
$1.78M 0.2%
6,025
+1,100
+22% +$355K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.73M 0.2%
30,720
+180
+0.6% +$9.79K
UNP icon
66
Union Pacific
UNP
$174B
$1.73M 0.2%
12,219
+78
+0.6% +$10.9K
BA icon
67
Boeing
BA
$185B
$1.68M 0.19%
4,993
+13
+0.3% +$4.47K
CBPX
68
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.67M 0.19%
53,005
-3,475
-6% -$103K
USB icon
69
US Bancorp
USB
$99.6B
$1.67M 0.19%
33,368
+498
+2% +$25.3K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.67M 0.19%
41,062
+937
+2% +$37.9K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.19%
23,780
– –
WTS icon
72
Watts Water Technologies
WTS
$13.1B
$1.55M 0.18%
19,800
– –
CAT icon
73
Caterpillar
CAT
$387B
$1.53M 0.18%
11,267
-27
-0.2% -$4.03K
INTC icon
74
Intel
INTC
$513B
$1.5M 0.17%
30,243
+746
+3% +$39.6K
VST icon
75
Vistra
VST
$47.4B
$1.5M 0.17%
63,390
-20,505
-24% -$471K
1 2
3
4 5

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Guyasuta Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Guyasuta Investment Advisors held 226 positions worth $873M, up 2.2% from $854M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q2 2018 filing shows 11 new, 76 increased, 78 reduced and 13 closed positions. Its largest new stake was QVC Group Inc Series A: 1,130 shares worth $1.16M. The largest sale was Allergan plc, an estimated $1.31M.

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

  • Guyasuta Investment Advisors's largest Q2 2018 buy was QVC Group Inc Series A: 1,130 shares worth $1.16M.
  • Guyasuta Investment Advisors added most to Comcast in Q2 2018, an estimated $1.97M increase.
  • Guyasuta Investment Advisors's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $1.31M.
  • Guyasuta Investment Advisors fully exited Pentair in Q2 2018, selling an estimated $510K.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $873M portfolio in Q2 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 13 in Q2 2018.
  • Guyasuta Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $873M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.