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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
+8.13%
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
$939M
AUM Growth
+$66.2M
Cap. Flow
+$410K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.91%
Holding
223
New
11
Increased
31
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.04M
2
DLTR icon
Dollar Tree
DLTR
+$3.11M
3
MIK
Michaels Stores, Inc
MIK
+$2.18M
4
BCE icon
BCE
BCE
+$1.47M
5
LUMN icon
Lumen
LUMN
+$934K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.61M
2
LOW icon
Lowe's Companies
LOW
+$1.57M
3
CNDT icon
Conduent
CNDT
+$963K
4
MSFT icon
Microsoft
MSFT
+$863K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$854K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 13.57%
3 Industrials 13.43%
4 Financials 10.81%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
51
DELISTED
Liberty Property Trust
LPT
$2.39M 0.25%
56,605
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.32M 0.25%
7,986
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.31M 0.25%
15,415
-284
-2% -$41.8K
VZ icon
54
Verizon
VZ
$196B
$2.3M 0.24%
43,057
-832
-2% -$44K
GE icon
55
GE Aerospace
GE
$384B
$2.29M 0.24%
42,316
-1,252
-3% -$77.2K
ABBV icon
56
AbbVie
ABBV
$435B
$2.23M 0.24%
23,582
-525
-2% -$49.8K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$2.17M 0.23%
7,401
-175
-2% -$50.2K
LMT icon
58
Lockheed Martin
LMT
$136B
$2.15M 0.23%
6,210
+185
+3% +$59.7K
T icon
59
AT&T
T
$163B
$2.15M 0.23%
84,672
+8,059
+11% +$197K
ADSW
60
DELISTED
Advanced Disposal Services Inc
ADSW
$2.14M 0.23%
79,020
-1,403
-2% -$36K
AIT icon
61
Applied Industrial Technologies
AIT
$13.3B
$2.14M 0.23%
27,335
-1,000
-4% -$75.7K
FUL icon
62
H.B. Fuller
FUL
$3.28B
$2.08M 0.22%
40,170
– –
UNP icon
63
Union Pacific
UNP
$174B
$1.99M 0.21%
12,219
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$1.92M 0.21%
11,900
– –
BA icon
65
Boeing
BA
$185B
$1.89M 0.2%
5,088
+95
+2% +$33.4K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.2%
30,110
-4,020
-12% -$239K
MIK
67
DELISTED
Michaels Stores, Inc
MIK
$1.86M 0.2%
+114,500
New +$2.18M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 0.2%
30,720
– –
QVCGA
69
DELISTED
QVC Group Inc Series A
QVCGA
$1.82M 0.19%
1,686
+556
+49% +$584K
LUMN icon
70
Lumen
LUMN
$6.44B
$1.8M 0.19%
84,947
+44,615
+111% +$934K
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.77M 0.19%
42,813
+1,751
+4% +$72K
AMZN icon
72
Amazon
AMZN
$2.96T
$1.76M 0.19%
17,600
+420
+2% +$39.5K
CAT icon
73
Caterpillar
CAT
$387B
$1.72M 0.18%
11,267
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 0.18%
24,930
+1,150
+5% +$76.8K
NVS icon
75
Novartis
NVS
$297B
$1.68M 0.18%
21,788
+2,059
+10% +$152K
1 2
3
4 5

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Guyasuta Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Guyasuta Investment Advisors held 223 positions worth $939M, up 7.6% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guyasuta Investment Advisors's Q3 2018 filing shows 11 new, 31 increased, 83 reduced and 9 closed positions. Its largest new stake was Michaels Stores, Inc: 114,500 shares worth $1.86M. The largest sale was Mastercard, an estimated $1.61M.

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

  • Guyasuta Investment Advisors's largest Q3 2018 buy was Michaels Stores, Inc: 114,500 shares worth $1.86M.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q3 2018, an estimated $4.04M increase.
  • Guyasuta Investment Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $1.61M.
  • Guyasuta Investment Advisors fully exited Conduent in Q3 2018, selling an estimated $963K.
  • Guyasuta Investment Advisors's ten largest holdings make up 35% of its $939M portfolio in Q3 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 9 in Q3 2018.
  • Guyasuta Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $939M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.