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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
+13.28%
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
$898M
AUM Growth
+$87.2M
Cap. Flow
-$15.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
37.17%
Holding
210
New
21
Increased
40
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.12M
2
HUN icon
Huntsman Corp
HUN
+$825K
3
EXP icon
Eagle Materials
EXP
+$765K
4
LLL
L3 Technologies, Inc.
LLL
+$703K
5
MIK
Michaels Stores, Inc
MIK
+$546K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.33M
2
DLTR icon
Dollar Tree
DLTR
+$3.34M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.71M
4
IBM icon
IBM
IBM
+$1.51M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 15%
3 Industrials 12.24%
4 Financials 10.89%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$14.1B
$2.56M 0.29%
37,922
– –
HI
52
DELISTED
Hillenbrand
HI
$2.44M 0.27%
58,878
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.26M 0.25%
7,986
-199
-2% -$54.1K
RPM icon
54
RPM International
RPM
$15B
$2.22M 0.25%
38,219
+800
+2% +$45.4K
T icon
55
AT&T
T
$163B
$2.18M 0.24%
91,954
+19,860
+28% +$457K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$2.14M 0.24%
7,524
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.13M 0.24%
14,696
-1,040
-7% -$145K
BA icon
58
Boeing
BA
$185B
$2.02M 0.22%
5,293
-90
-2% -$34.6K
FUL icon
59
H.B. Fuller
FUL
$3.28B
$2M 0.22%
41,170
-1,500
-4% -$71.9K
MIK
60
DELISTED
Michaels Stores, Inc
MIK
$2M 0.22%
174,720
+39,870
+30% +$546K
LMT icon
61
Lockheed Martin
LMT
$136B
$1.94M 0.22%
6,465
+150
+2% +$44K
VST icon
62
Vistra
VST
$47.4B
$1.94M 0.22%
74,350
+5,500
+8% +$139K
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$1.93M 0.21%
2,670
+155
+6% +$101K
UNP icon
64
Union Pacific
UNP
$174B
$1.91M 0.21%
11,399
-1,020
-8% -$164K
AIT icon
65
Applied Industrial Technologies
AIT
$13.3B
$1.88M 0.21%
31,635
+1,300
+4% +$75.4K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$1.87M 0.21%
11,900
– –
WM icon
67
Waste Management
WM
$91B
$1.87M 0.21%
18,005
+171
+1% +$16.7K
ABBV icon
68
AbbVie
ABBV
$435B
$1.82M 0.2%
22,619
– –
NVS icon
69
Novartis
NVS
$297B
$1.82M 0.2%
21,129
-324
-2% -$26K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$1.77M 0.2%
30,020
+400
+1% +$22.6K
ABT icon
71
Abbott
ABT
$187B
$1.72M 0.19%
21,506
-21
-0.1% -$1.56K
ADSW
72
DELISTED
Advanced Disposal Services Inc
ADSW
$1.7M 0.19%
60,745
-17,825
-23% -$464K
GE icon
73
GE Aerospace
GE
$384B
$1.66M 0.18%
33,320
-2,772
-8% -$131K
LUMN icon
74
Lumen
LUMN
$6.44B
$1.63M 0.18%
135,687
+32,355
+31% +$450K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.63M 0.18%
25,980
+950
+4% +$58.7K
1 2
3
4 5

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Guyasuta Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Guyasuta Investment Advisors held 210 positions worth $898M, up 11% from $811M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q1 2019 filing shows 21 new, 40 increased, 83 reduced and 8 closed positions. Its largest new stake was Huntsman Corp: 36,650 shares worth $824K. The largest sale was Oracle, an estimated $8.33M.

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

  • Guyasuta Investment Advisors's largest Q1 2019 buy was Huntsman Corp: 36,650 shares worth $824K.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q1 2019, an estimated $1.12M increase.
  • Guyasuta Investment Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $8.33M.
  • Guyasuta Investment Advisors fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2019, selling an estimated $1.71M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $898M portfolio in Q1 2019.
  • Guyasuta Investment Advisors opened 21 new positions and closed 8 in Q1 2019.
  • Guyasuta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $898M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.