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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
+1.79%
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
$873M
AUM Growth
+$18.5M
Cap. Flow
+$8.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.08%
Holding
226
New
11
Increased
76
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.97M
2
DD icon
DuPont de Nemours
DD
+$1.85M
3
CHTR icon
Charter Communications
CHTR
+$1.67M
4
DLTR icon
Dollar Tree
DLTR
+$1.35M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.25M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
MA icon
Mastercard
MA
+$622K
3
PNR icon
Pentair
PNR
+$510K
4
BCS icon
Barclays
BCS
+$491K
5
TROW icon
T. Rowe Price
TROW
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 13.26%
3 Industrials 13.24%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$1.46M 0.17%
2,530
– –
NFLX icon
77
Netflix
NFLX
$309B
$1.46M 0.17%
37,370
+2,000
+6% +$68.2K
AMZN icon
78
Amazon
AMZN
$2.96T
$1.46M 0.17%
17,180
-120
-0.7% -$9.53K
GIS icon
79
General Mills
GIS
$19.7B
$1.38M 0.16%
31,096
-2,694
-8% -$118K
IP icon
80
International Paper
IP
$22B
$1.37M 0.16%
27,814
+2,112
+8% +$108K
ATR icon
81
AptarGroup
ATR
$8.61B
$1.34M 0.15%
14,335
-700
-5% -$65.2K
NVS icon
82
Novartis
NVS
$297B
$1.33M 0.15%
19,729
-613
-3% -$42.3K
WM icon
83
Waste Management
WM
$91B
$1.33M 0.15%
16,334
– –
ABT icon
84
Abbott
ABT
$187B
$1.32M 0.15%
21,637
– –
BNY
85
Bank of New York Mellon
BNY
$107B
$1.32M 0.15%
24,422
-95
-0.4% -$5.24K
HLX icon
86
Helix Energy Solutions
HLX
$1.41B
$1.29M 0.15%
154,600
+3,100
+2% +$22.8K
HON icon
87
Honeywell
HON
$78B
$1.29M 0.15%
9,879
– –
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
$1.25M 0.14%
15,339
– –
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$1.22M 0.14%
11,561
-49
-0.4% -$5.09K
MTSC
90
DELISTED
MTS Systems Corp
MTSC
$1.19M 0.14%
22,635
– –
CIEN icon
91
Ciena
CIEN
$58.4B
$1.18M 0.13%
44,375
+1,000
+2% +$25.4K
RTX icon
92
RTX Corp
RTX
$301B
$1.17M 0.13%
14,902
+270
+2% +$21.1K
QVCGA
93
DELISTED
QVC Group Inc Series A
QVCGA
$1.16M 0.13%
+1,130
New +$1.25M
RVTY icon
94
Revvity
RVTY
$12.8B
$1.16M 0.13%
15,880
– –
NNBR icon
95
NN Inc
NNBR
$311M
$1.11M 0.13%
58,635
+5,000
+9% +$108K
TEL icon
96
TE Connectivity
TEL
$62.6B
$1.1M 0.13%
12,274
– –
LW icon
97
Lamb Weston
LW
$7.19B
$1.1M 0.13%
16,118
-3,000
-16% -$196K
BDC icon
98
Belden
BDC
$5.19B
$1.09M 0.13%
17,865
+3,500
+24% +$214K
TGT icon
99
Target
TGT
$68B
$1.09M 0.12%
14,303
-2,952
-17% -$217K
IOSP icon
100
Innospec
IOSP
$2.28B
$1.07M 0.12%
14,035
-1,000
-7% -$75K
2 3
4
5 6

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FFH
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DCM
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Guyasuta Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Guyasuta Investment Advisors held 226 positions worth $873M, up 2.2% from $854M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q2 2018 filing shows 11 new, 76 increased, 78 reduced and 13 closed positions. Its largest new stake was QVC Group Inc Series A: 1,130 shares worth $1.16M. The largest sale was Allergan plc, an estimated $1.31M.

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

  • Guyasuta Investment Advisors's largest Q2 2018 buy was QVC Group Inc Series A: 1,130 shares worth $1.16M.
  • Guyasuta Investment Advisors added most to Comcast in Q2 2018, an estimated $1.97M increase.
  • Guyasuta Investment Advisors's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $1.31M.
  • Guyasuta Investment Advisors fully exited Pentair in Q2 2018, selling an estimated $510K.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $873M portfolio in Q2 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 13 in Q2 2018.
  • Guyasuta Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $873M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.