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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
+13.28%
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
$898M
AUM Growth
+$87.2M
Cap. Flow
-$15.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
37.17%
Holding
210
New
21
Increased
40
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.12M
2
HUN icon
Huntsman Corp
HUN
+$825K
3
EXP icon
Eagle Materials
EXP
+$765K
4
LLL
L3 Technologies, Inc.
LLL
+$703K
5
MIK
Michaels Stores, Inc
MIK
+$546K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.33M
2
DLTR icon
Dollar Tree
DLTR
+$3.34M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.71M
4
IBM icon
IBM
IBM
+$1.51M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 15%
3 Industrials 12.24%
4 Financials 10.89%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$1.62M 0.18%
18,220
+20
+0.1% +$1.66K
INTC icon
77
Intel
INTC
$513B
$1.59M 0.18%
29,573
-170
-0.6% -$8.62K
RTX icon
78
RTX Corp
RTX
$301B
$1.58M 0.18%
19,489
-24
-0.1% -$1.82K
CAT icon
79
Caterpillar
CAT
$387B
$1.53M 0.17%
11,267
– –
WTS icon
80
Watts Water Technologies
WTS
$13.1B
$1.52M 0.17%
18,800
-1,000
-5% -$76.1K
ATR icon
81
AptarGroup
ATR
$8.61B
$1.52M 0.17%
14,265
– –
USB icon
82
US Bancorp
USB
$99.6B
$1.52M 0.17%
31,449
+225
+0.7% +$11.3K
HON icon
83
Honeywell
HON
$78B
$1.43M 0.16%
9,521
– –
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$1.4M 0.16%
1,806
+119
+7% +$115K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$1.34M 0.15%
10,801
– –
NFLX icon
86
Netflix
NFLX
$309B
$1.26M 0.14%
35,350
– –
MMM icon
87
3M
MMM
$94.3B
$1.26M 0.14%
7,231
+102
+1% +$17.2K
GIS icon
88
General Mills
GIS
$19.7B
$1.2M 0.13%
23,250
-396
-2% -$17.9K
RVTY icon
89
Revvity
RVTY
$12.8B
$1.19M 0.13%
12,305
-1,000
-8% -$90.1K
GLIBA
90
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.16M 0.13%
20,771
+1,350
+7% +$68.2K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$1.13M 0.13%
43,410
-5,490
-11% -$135K
TGT icon
92
Target
TGT
$68B
$1.13M 0.13%
14,075
– –
BNY
93
Bank of New York Mellon
BNY
$107B
$1.08M 0.12%
21,505
-69
-0.3% -$3.56K
PH icon
94
Parker-Hannifin
PH
$135B
$1.07M 0.12%
6,259
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$1.06M 0.12%
21,150
– –
SYY icon
96
Sysco
SYY
$40.3B
$1.05M 0.12%
15,700
– –
DIS icon
97
Walt Disney
DIS
$181B
$1.02M 0.11%
9,225
+47
+0.5% +$5.25K
MTSC
98
DELISTED
MTS Systems Corp
MTSC
$1.01M 0.11%
18,500
-1,000
-5% -$50.8K
IOSP icon
99
Innospec
IOSP
$2.28B
$1M 0.11%
12,035
-1,000
-8% -$74.5K
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
$988K 0.11%
11,339
-1,500
-12% -$122K
2 3
4
5 6

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HCL
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OCM
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HC
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FFH
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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Guyasuta Investment Advisors held 210 positions worth $898M, up 11% from $811M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q1 2019 filing shows 21 new, 40 increased, 83 reduced and 8 closed positions. Its largest new stake was Huntsman Corp: 36,650 shares worth $824K. The largest sale was Oracle, an estimated $8.33M.

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

  • Guyasuta Investment Advisors's largest Q1 2019 buy was Huntsman Corp: 36,650 shares worth $824K.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q1 2019, an estimated $1.12M increase.
  • Guyasuta Investment Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $8.33M.
  • Guyasuta Investment Advisors fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2019, selling an estimated $1.71M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $898M portfolio in Q1 2019.
  • Guyasuta Investment Advisors opened 21 new positions and closed 8 in Q1 2019.
  • Guyasuta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $898M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.