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
+8.13%
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
$939M
AUM Growth
+$66.2M
Cap. Flow
+$410K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.91%
Holding
223
New
11
Increased
31
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.04M
2
DLTR icon
Dollar Tree
DLTR
+$3.11M
3
MIK
Michaels Stores, Inc
MIK
+$2.18M
4
BCE icon
BCE
BCE
+$1.47M
5
LUMN icon
Lumen
LUMN
+$934K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.61M
2
LOW icon
Lowe's Companies
LOW
+$1.57M
3
CNDT icon
Conduent
CNDT
+$963K
4
MSFT icon
Microsoft
MSFT
+$863K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$854K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 13.57%
3 Industrials 13.43%
4 Financials 10.81%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$1.66M 0.18%
31,349
-2,019
-6% -$107K
WTS icon
77
Watts Water Technologies
WTS
$13.1B
$1.64M 0.18%
19,800
– –
ABT icon
78
Abbott
ABT
$187B
$1.58M 0.17%
21,527
-110
-0.5% -$7.22K
VST icon
79
Vistra
VST
$47.4B
$1.57M 0.17%
63,005
-385
-0.6% -$8.86K
ATR icon
80
AptarGroup
ATR
$8.61B
$1.54M 0.16%
14,265
-70
-0.5% -$7.19K
MTD icon
81
Mettler-Toledo International
MTD
$28.6B
$1.53M 0.16%
2,515
-15
-0.6% -$8.83K
HON icon
82
Honeywell
HON
$78B
$1.49M 0.16%
9,879
– –
WM icon
83
Waste Management
WM
$91B
$1.48M 0.16%
16,334
– –
RTX icon
84
RTX Corp
RTX
$301B
$1.41M 0.15%
16,054
+1,152
+8% +$96.7K
INTC icon
85
Intel
INTC
$513B
$1.41M 0.15%
29,743
-500
-2% -$24.3K
NFLX icon
86
Netflix
NFLX
$309B
$1.36M 0.14%
36,350
-1,020
-3% -$37K
IP icon
87
International Paper
IP
$22B
$1.29M 0.14%
27,814
– –
RVTY icon
88
Revvity
RVTY
$12.8B
$1.29M 0.14%
13,305
-2,575
-16% -$221K
CIEN icon
89
Ciena
CIEN
$58.4B
$1.26M 0.13%
40,500
-3,875
-9% -$109K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$1.23M 0.13%
10,841
-720
-6% -$80.7K
MTSC
91
DELISTED
MTS Systems Corp
MTSC
$1.23M 0.13%
22,500
-135
-0.6% -$7.23K
BNY
92
Bank of New York Mellon
BNY
$107B
$1.22M 0.13%
23,844
-578
-2% -$30.4K
TGT icon
93
Target
TGT
$68B
$1.22M 0.13%
13,775
-528
-4% -$43.9K
NNBR icon
94
NN Inc
NNBR
$311M
$1.2M 0.13%
76,635
+18,000
+31% +$337K
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
$1.17M 0.12%
12,839
-2,500
-16% -$217K
GIS icon
96
General Mills
GIS
$19.7B
$1.15M 0.12%
26,846
-4,250
-14% -$192K
SYY icon
97
Sysco
SYY
$40.3B
$1.15M 0.12%
15,700
– –
BDC icon
98
Belden
BDC
$5.19B
$1.13M 0.12%
15,865
-2,000
-11% -$137K
PH icon
99
Parker-Hannifin
PH
$135B
$1.12M 0.12%
6,079
– –
MMM icon
100
3M
MMM
$94.3B
$1.12M 0.12%
6,334
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Guyasuta Investment Advisors held 223 positions worth $939M, up 7.6% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guyasuta Investment Advisors's Q3 2018 filing shows 11 new, 31 increased, 83 reduced and 9 closed positions. Its largest new stake was Michaels Stores, Inc: 114,500 shares worth $1.86M. The largest sale was Mastercard, an estimated $1.61M.

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

  • Guyasuta Investment Advisors's largest Q3 2018 buy was Michaels Stores, Inc: 114,500 shares worth $1.86M.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q3 2018, an estimated $4.04M increase.
  • Guyasuta Investment Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $1.61M.
  • Guyasuta Investment Advisors fully exited Conduent in Q3 2018, selling an estimated $963K.
  • Guyasuta Investment Advisors's ten largest holdings make up 35% of its $939M portfolio in Q3 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 9 in Q3 2018.
  • Guyasuta Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $939M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.