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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
+5.18%
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
$962M
AUM Growth
+$64.4M
Cap. Flow
+$23.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.98%
Holding
215
New
12
Increased
64
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
AMZN icon
Amazon
AMZN
+$6.94M
3
CVX icon
Chevron
CVX
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.35M
2
DD icon
DuPont de Nemours
DD
+$4M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$1.7M
4
EMN icon
Eastman Chemical
EMN
+$641K
5
VIAB
Viacom Inc. Class B
VIAB
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Technology 15.91%
3 Financials 12.5%
4 Industrials 11.77%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$2.55M 0.26%
44,558
-116
-0.3% -$6.68K
REG icon
52
Regency Centers
REG
$14.1B
$2.53M 0.26%
37,922
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.34M 0.24%
7,986
– –
RPM icon
54
RPM International
RPM
$15B
$2.34M 0.24%
38,219
– –
T icon
55
AT&T
T
$163B
$2.33M 0.24%
91,977
+23
+0% +$552
HI
56
DELISTED
Hillenbrand
HI
$2.31M 0.24%
58,358
-520
-0.9% -$20.9K
MTD icon
57
Mettler-Toledo International
MTD
$28.6B
$2.24M 0.23%
2,670
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$2.22M 0.23%
7,524
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.21M 0.23%
14,696
– –
WM icon
60
Waste Management
WM
$91B
$2.08M 0.22%
18,005
– –
AIT icon
61
Applied Industrial Technologies
AIT
$13.3B
$2.01M 0.21%
32,635
+1,000
+3% +$58.4K
FUL icon
62
H.B. Fuller
FUL
$3.28B
$2M 0.21%
43,170
+2,000
+5% +$92.2K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$1.94M 0.2%
11,900
– –
BA icon
64
Boeing
BA
$185B
$1.93M 0.2%
5,293
– –
UNP icon
65
Union Pacific
UNP
$174B
$1.89M 0.2%
11,199
-200
-2% -$34.3K
VST icon
66
Vistra
VST
$47.4B
$1.85M 0.19%
81,675
+7,325
+10% +$184K
ABT icon
67
Abbott
ABT
$187B
$1.81M 0.19%
21,506
– –
HON icon
68
Honeywell
HON
$78B
$1.81M 0.19%
10,980
+1,459
+15% +$232K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.19%
27,580
+1,600
+6% +$102K
WTS icon
70
Watts Water Technologies
WTS
$13.1B
$1.75M 0.18%
18,800
– –
ATR icon
71
AptarGroup
ATR
$8.61B
$1.67M 0.17%
13,465
-800
-6% -$91.3K
MIK
72
DELISTED
Michaels Stores, Inc
MIK
$1.65M 0.17%
190,120
+15,400
+9% +$163K
USB icon
73
US Bancorp
USB
$99.6B
$1.65M 0.17%
31,449
– –
ABBV icon
74
AbbVie
ABBV
$435B
$1.65M 0.17%
22,619
– –
NVS icon
75
Novartis
NVS
$297B
$1.64M 0.17%
17,932
-3,197
-15% -$271K
1 2
3
4 5

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DCM
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Guyasuta Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Guyasuta Investment Advisors held 215 positions worth $962M, up 7.2% from $898M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q2 2019 filing shows 12 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K. The largest sale was Allergan plc, an estimated $8.35M.

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

  • Guyasuta Investment Advisors's largest Q2 2019 buy was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K.
  • Guyasuta Investment Advisors added most to Berkshire Hathaway Class B in Q2 2019, an estimated $11.7M increase.
  • Guyasuta Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4M.
  • Guyasuta Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $8.35M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $962M portfolio in Q2 2019.
  • Guyasuta Investment Advisors opened 12 new positions and closed 8 in Q2 2019.
  • Guyasuta Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $962M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.