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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
-10.27%
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
$811M
AUM Growth
-$128M
Cap. Flow
-$23.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
36.92%
Holding
222
New
8
Increased
71
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.7M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$660K
5
BCE icon
BCE
BCE
+$651K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$20.2M
2
UPS icon
United Parcel Service
UPS
+$7.59M
3
SLB icon
SLB Ltd
SLB
+$7.59M
4
PKG icon
Packaging Corp of America
PKG
+$6.25M
5
IBM icon
IBM
IBM
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 15.29%
3 Industrials 12.1%
4 Financials 10.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$1.43M 0.18%
11,267
– –
USB icon
77
US Bancorp
USB
$99.6B
$1.43M 0.18%
31,224
-125
-0.4% -$6.43K
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$1.42M 0.18%
2,515
– –
INTC icon
79
Intel
INTC
$513B
$1.4M 0.17%
29,743
– –
AMZN icon
80
Amazon
AMZN
$2.96T
$1.37M 0.17%
18,200
+600
+3% +$49.9K
ATR icon
81
AptarGroup
ATR
$8.61B
$1.34M 0.17%
14,265
– –
GE icon
82
GE Aerospace
GE
$384B
$1.31M 0.16%
36,092
-6,224
-15% -$281K
RTX icon
83
RTX Corp
RTX
$301B
$1.31M 0.16%
19,513
+3,459
+22% +$271K
WTS icon
84
Watts Water Technologies
WTS
$13.1B
$1.28M 0.16%
19,800
– –
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$1.23M 0.15%
10,801
-40
-0.4% -$4.44K
HON icon
86
Honeywell
HON
$78B
$1.19M 0.15%
9,521
-358
-4% -$48.9K
MMM icon
87
3M
MMM
$94.3B
$1.14M 0.14%
7,129
+795
+13% +$132K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.14%
21,610
-8,500
-28% -$457K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09M 0.14%
48,900
+13,764
+39% +$333K
RVTY icon
90
Revvity
RVTY
$12.8B
$1.04M 0.13%
13,305
– –
BNY
91
Bank of New York Mellon
BNY
$107B
$1.01M 0.13%
21,574
-2,270
-10% -$110K
DIS icon
92
Walt Disney
DIS
$181B
$1.01M 0.12%
9,178
– –
SYY icon
93
Sysco
SYY
$40.3B
$984K 0.12%
15,700
– –
CIEN icon
94
Ciena
CIEN
$58.4B
$983K 0.12%
29,000
-11,500
-28% -$364K
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
$950K 0.12%
12,839
– –
NFLX icon
96
Netflix
NFLX
$309B
$946K 0.12%
35,350
-1,000
-3% -$29.9K
PH icon
97
Parker-Hannifin
PH
$135B
$933K 0.12%
6,259
+180
+3% +$29.1K
TGT icon
98
Target
TGT
$68B
$930K 0.11%
14,075
+300
+2% +$23.1K
GIS icon
99
General Mills
GIS
$19.7B
$921K 0.11%
23,646
-3,200
-12% -$135K
LW icon
100
Lamb Weston
LW
$7.19B
$921K 0.11%
12,526
-3,500
-22% -$268K
2 3
4
5 6

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HCL
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OCM
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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Guyasuta Investment Advisors held 222 positions worth $811M, down 14% from $939M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q4 2018 filing shows 8 new, 71 increased, 54 reduced and 33 closed positions. Its largest new stake was Linde: 105,871 shares worth $16.5M. The largest sale was Praxair Inc, an estimated $20.2M.

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

  • Guyasuta Investment Advisors's largest Q4 2018 buy was Linde: 105,871 shares worth $16.5M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q4 2018, an estimated $10.5M increase.
  • Guyasuta Investment Advisors's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $7.59M.
  • Guyasuta Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $20.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $811M portfolio in Q4 2018.
  • Guyasuta Investment Advisors opened 8 new positions and closed 33 in Q4 2018.
  • Guyasuta Investment Advisors's portfolio value fell 14% quarter-over-quarter to $811M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.