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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
-10.27%
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
$811M
AUM Growth
-$128M
Cap. Flow
-$23.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
36.92%
Holding
222
New
8
Increased
71
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.7M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$660K
5
BCE icon
BCE
BCE
+$651K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$20.2M
2
UPS icon
United Parcel Service
UPS
+$7.59M
3
SLB icon
SLB Ltd
SLB
+$7.59M
4
PKG icon
Packaging Corp of America
PKG
+$6.25M
5
IBM icon
IBM
IBM
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 15.29%
3 Industrials 12.1%
4 Financials 10.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
51
DELISTED
Hillenbrand
HI
$2.23M 0.28%
58,878
+500
+0.9% +$22.8K
REG icon
52
Regency Centers
REG
$14.1B
$2.23M 0.27%
37,922
– –
RPM icon
53
RPM International
RPM
$15B
$2.2M 0.27%
37,419
-1,500
-4% -$91.9K
ABBV icon
54
AbbVie
ABBV
$435B
$2.08M 0.26%
22,619
-963
-4% -$84.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.05M 0.25%
8,185
+199
+2% +$53.7K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.01M 0.25%
15,736
+321
+2% +$44.3K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$1.89M 0.23%
7,524
+123
+2% +$33.4K
ADSW
58
DELISTED
Advanced Disposal Services Inc
ADSW
$1.88M 0.23%
78,570
-450
-0.6% -$11.6K
MIK
59
DELISTED
Michaels Stores, Inc
MIK
$1.83M 0.23%
134,850
+20,350
+18% +$323K
FUL icon
60
H.B. Fuller
FUL
$3.28B
$1.82M 0.22%
42,670
+2,500
+6% +$113K
BA icon
61
Boeing
BA
$185B
$1.74M 0.21%
5,383
+295
+6% +$102K
UNP icon
62
Union Pacific
UNP
$174B
$1.72M 0.21%
12,419
+200
+2% +$29.6K
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.71M 0.21%
42,963
+150
+0.4% +$6.16K
LMT icon
64
Lockheed Martin
LMT
$136B
$1.65M 0.2%
6,315
+105
+2% +$31.9K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$1.65M 0.2%
11,900
– –
NVS icon
66
Novartis
NVS
$297B
$1.65M 0.2%
21,453
-335
-2% -$26.1K
AIT icon
67
Applied Industrial Technologies
AIT
$13.3B
$1.64M 0.2%
30,335
+3,000
+11% +$196K
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
$1.6M 0.2%
1,687
+1
+0.1% +$1.05K
WM icon
69
Waste Management
WM
$91B
$1.59M 0.2%
17,834
+1,500
+9% +$135K
VST icon
70
Vistra
VST
$47.4B
$1.58M 0.19%
68,850
+5,845
+9% +$138K
LUMN icon
71
Lumen
LUMN
$6.44B
$1.56M 0.19%
103,332
+18,385
+22% +$351K
ABT icon
72
Abbott
ABT
$187B
$1.56M 0.19%
21,527
– –
T icon
73
AT&T
T
$163B
$1.55M 0.19%
72,094
-12,578
-15% -$293K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$1.55M 0.19%
29,620
-1,100
-4% -$59.4K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.18%
25,030
+100
+0.4% +$6.2K
1 2
3
4 5

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FFH
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Guyasuta Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Guyasuta Investment Advisors held 222 positions worth $811M, down 14% from $939M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q4 2018 filing shows 8 new, 71 increased, 54 reduced and 33 closed positions. Its largest new stake was Linde: 105,871 shares worth $16.5M. The largest sale was Praxair Inc, an estimated $20.2M.

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

  • Guyasuta Investment Advisors's largest Q4 2018 buy was Linde: 105,871 shares worth $16.5M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q4 2018, an estimated $10.5M increase.
  • Guyasuta Investment Advisors's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $7.59M.
  • Guyasuta Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $20.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $811M portfolio in Q4 2018.
  • Guyasuta Investment Advisors opened 8 new positions and closed 33 in Q4 2018.
  • Guyasuta Investment Advisors's portfolio value fell 14% quarter-over-quarter to $811M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.