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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
+5.18%
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
$962M
AUM Growth
+$64.4M
Cap. Flow
+$23.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.98%
Holding
215
New
12
Increased
64
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
AMZN icon
Amazon
AMZN
+$6.94M
3
CVX icon
Chevron
CVX
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.35M
2
DD icon
DuPont de Nemours
DD
+$4M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$1.7M
4
EMN icon
Eastman Chemical
EMN
+$641K
5
VIAB
Viacom Inc. Class B
VIAB
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Technology 15.91%
3 Financials 12.5%
4 Industrials 11.77%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$1.64M 0.17%
34,173
+4,600
+16% +$228K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 0.17%
29,960
-60
-0.2% -$3.47K
CAT icon
78
Caterpillar
CAT
$387B
$1.58M 0.16%
11,632
+365
+3% +$48.2K
LUMN icon
79
Lumen
LUMN
$6.44B
$1.55M 0.16%
131,517
-4,170
-3% -$46.9K
GE icon
80
GE Aerospace
GE
$384B
$1.47M 0.15%
28,023
-5,297
-16% -$261K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$1.44M 0.15%
10,801
– –
RTX icon
82
RTX Corp
RTX
$301B
$1.37M 0.14%
16,748
-2,741
-14% -$229K
NFLX icon
83
Netflix
NFLX
$309B
$1.3M 0.13%
35,350
– –
RVTY icon
84
Revvity
RVTY
$12.8B
$1.28M 0.13%
13,305
+1,000
+8% +$93.2K
MMM icon
85
3M
MMM
$94.3B
$1.25M 0.13%
8,606
+1,375
+19% +$212K
GIS icon
86
General Mills
GIS
$19.7B
$1.22M 0.13%
23,250
– –
TGT icon
87
Target
TGT
$68B
$1.22M 0.13%
14,075
– –
DIS icon
88
Walt Disney
DIS
$181B
$1.18M 0.12%
8,425
-800
-9% -$106K
GLIBA
89
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.15M 0.12%
18,771
-2,000
-10% -$119K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$1.14M 0.12%
21,150
– –
NNBR icon
91
NN Inc
NNBR
$311M
$1.14M 0.12%
116,635
+14,000
+14% +$121K
SYY icon
92
Sysco
SYY
$40.3B
$1.11M 0.12%
15,700
– –
C icon
93
Citigroup
C
$226B
$1.11M 0.12%
15,830
– –
HUN icon
94
Huntsman Corp
HUN
$1.77B
$1.1M 0.11%
54,050
+17,400
+47% +$365K
TT icon
95
Trane Technologies
TT
$106B
$1.1M 0.11%
8,700
– –
IOSP icon
96
Innospec
IOSP
$2.28B
$1.1M 0.11%
12,035
– –
MTSC
97
DELISTED
MTS Systems Corp
MTSC
$1.08M 0.11%
18,500
– –
PH icon
98
Parker-Hannifin
PH
$135B
$1.06M 0.11%
6,259
– –
HLX icon
99
Helix Energy Solutions
HLX
$1.41B
$1.06M 0.11%
123,000
+20,200
+20% +$157K
GPK icon
100
Graphic Packaging
GPK
$3.58B
$1.06M 0.11%
75,735
– –
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Guyasuta Investment Advisors held 215 positions worth $962M, up 7.2% from $898M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q2 2019 filing shows 12 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K. The largest sale was Allergan plc, an estimated $8.35M.

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

  • Guyasuta Investment Advisors's largest Q2 2019 buy was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K.
  • Guyasuta Investment Advisors added most to Berkshire Hathaway Class B in Q2 2019, an estimated $11.7M increase.
  • Guyasuta Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4M.
  • Guyasuta Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $8.35M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $962M portfolio in Q2 2019.
  • Guyasuta Investment Advisors opened 12 new positions and closed 8 in Q2 2019.
  • Guyasuta Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $962M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.