We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$854M
AUM Growth
-$28.5M
Cap. Flow
-$5.25M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.02%
Holding
239
New
17
Increased
108
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.9M
2
DD icon
DuPont de Nemours
DD
+$11.3M
3
CHTR icon
Charter Communications
CHTR
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.08M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.6M
2
TJX icon
TJX Companies
TJX
+$9.09M
3
COR icon
Cencora
COR
+$4.93M
4
MA icon
Mastercard
MA
+$4.28M
5
PKG icon
Packaging Corp of America
PKG
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Industrials 13.69%
3 Technology 13.62%
4 Financials 11.25%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.18%
23,780
+800
+3% +$52.7K
NVS icon
77
Novartis
NVS
$297B
$1.47M 0.17%
20,342
-966
-5% -$73.5K
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$1.46M 0.17%
2,530
-200
-7% -$126K
WM icon
79
Waste Management
WM
$91B
$1.37M 0.16%
16,334
+29
+0.2% +$2.49K
ATR icon
80
AptarGroup
ATR
$8.61B
$1.35M 0.16%
15,035
– –
IP icon
81
International Paper
IP
$22B
$1.3M 0.15%
25,702
+1,155
+5% +$64.2K
ABT icon
82
Abbott
ABT
$187B
$1.3M 0.15%
21,637
+761
+4% +$45.9K
HON icon
83
Honeywell
HON
$78B
$1.29M 0.15%
9,879
+58
+0.6% +$8.03K
NNBR icon
84
NN Inc
NNBR
$311M
$1.29M 0.15%
53,635
+2,000
+4% +$52.4K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$1.28M 0.15%
11,610
-1,030
-8% -$117K
BNY
86
Bank of New York Mellon
BNY
$107B
$1.26M 0.15%
24,517
-999
-4% -$55.6K
AMZN icon
87
Amazon
AMZN
$2.96T
$1.25M 0.15%
17,300
+2,560
+17% +$183K
TEL icon
88
TE Connectivity
TEL
$62.6B
$1.23M 0.14%
12,274
+28
+0.2% +$2.83K
RVTY icon
89
Revvity
RVTY
$12.8B
$1.2M 0.14%
15,880
-1,500
-9% -$116K
TGT icon
90
Target
TGT
$68B
$1.2M 0.14%
17,255
-16,580
-49% -$1.21M
MMM icon
91
3M
MMM
$94.3B
$1.17M 0.14%
6,389
+55
+0.9% +$10.9K
MTSC
92
DELISTED
MTS Systems Corp
MTSC
$1.17M 0.14%
22,635
+500
+2% +$25.8K
RTX icon
93
RTX Corp
RTX
$301B
$1.16M 0.14%
14,632
-560
-4% -$46.2K
CIEN icon
94
Ciena
CIEN
$58.4B
$1.12M 0.13%
+43,375
New +$1.02M
LW icon
95
Lamb Weston
LW
$7.19B
$1.11M 0.13%
19,118
-4,991
-21% -$282K
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
$1.09M 0.13%
15,339
-380
-2% -$28.6K
CNDT icon
97
Conduent
CNDT
$264M
$1.06M 0.12%
56,992
+17
+0% +$299
NFLX icon
98
Netflix
NFLX
$309B
$1.04M 0.12%
35,370
+350
+1% +$9.53K
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
IOSP icon
100
Innospec
IOSP
$2.28B
$1.03M 0.12%
15,035
+400
+3% +$27.8K
2 3
4
5 6

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Guyasuta Investment Advisors held 239 positions worth $854M, down 3.2% from $883M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q1 2018 filing shows 17 new, 108 increased, 66 reduced and 23 closed positions. Its largest new stake was Helix Energy Solutions: 151,500 shares worth $877K. The largest sale was ExxonMobil, an estimated $11.6M.

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

  • Guyasuta Investment Advisors's largest Q1 2018 buy was Helix Energy Solutions: 151,500 shares worth $877K.
  • Guyasuta Investment Advisors added most to Chevron in Q1 2018, an estimated $12.9M increase.
  • Guyasuta Investment Advisors's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $11.6M.
  • Guyasuta Investment Advisors fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $1.33M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $854M portfolio in Q1 2018.
  • Guyasuta Investment Advisors opened 17 new positions and closed 23 in Q1 2018.
  • Guyasuta Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $854M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.