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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
-2.27%
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
$854M
AUM Growth
-$28.5M
Cap. Flow
-$5.25M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.02%
Holding
239
New
17
Increased
108
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.9M
2
DD icon
DuPont de Nemours
DD
+$11.3M
3
CHTR icon
Charter Communications
CHTR
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.08M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.6M
2
TJX icon
TJX Companies
TJX
+$9.09M
3
COR icon
Cencora
COR
+$4.93M
4
MA icon
Mastercard
MA
+$4.28M
5
PKG icon
Packaging Corp of America
PKG
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Industrials 13.69%
3 Technology 13.62%
4 Financials 11.25%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$135B
$999K 0.12%
5,839
+10
+0.2% +$1.89K
BDC icon
102
Belden
BDC
$5.19B
$990K 0.12%
14,365
+400
+3% +$30.7K
GPK icon
103
Graphic Packaging
GPK
$3.58B
$990K 0.12%
64,520
-10,300
-14% -$161K
KHC icon
104
Kraft Heinz
KHC
$30B
$963K 0.11%
15,454
+633
+4% +$45.3K
SYY icon
105
Sysco
SYY
$40.3B
$944K 0.11%
15,739
-421
-3% -$25.5K
TFX icon
106
Teleflex
TFX
$5.98B
$933K 0.11%
3,660
-400
-10% -$105K
MWA icon
107
Mueller Water Products
MWA
$4.16B
$916K 0.11%
84,296
+8,160
+11% +$93.9K
COP icon
108
ConocoPhillips
COP
$141B
$901K 0.11%
15,198
+93
+0.6% +$5.26K
RTN
109
DELISTED
Raytheon Company
RTN
$893K 0.1%
4,138
+23
+0.6% +$4.76K
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
$888K 0.1%
39,960
+6,900
+21% +$215K
HLX icon
111
Helix Energy Solutions
HLX
$1.41B
$877K 0.1%
+151,500
New +$1.06M
C icon
112
Citigroup
C
$226B
$874K 0.1%
12,945
-205
-2% -$15.4K
ROK icon
113
Rockwell Automation
ROK
$49B
$871K 0.1%
5,002
+9
+0.2% +$1.71K
ACN icon
114
Accenture
ACN
$108B
$827K 0.1%
5,386
+43
+0.8% +$6.81K
SPGI icon
115
S&P Global
SPGI
$120B
$817K 0.1%
4,275
-2
-0% -$369
AVD icon
116
American Vanguard Corp
AVD
$68.9M
$808K 0.09%
40,000
-4,000
-9% -$82.9K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$804K 0.09%
5,298
+1,145
+28% +$177K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$793K 0.09%
19,002
+799
+4% +$34.7K
NOC icon
119
Northrop Grumman
NOC
$81.2B
$787K 0.09%
2,254
+16
+0.7% +$5.36K
PYPL icon
120
PayPal
PYPL
$50.5B
$775K 0.09%
10,209
+3,579
+54% +$284K
MO icon
121
Altria Group
MO
$114B
$773K 0.09%
12,401
+378
+3% +$25K
TT icon
122
Trane Technologies
TT
$106B
$746K 0.09%
8,721
+21
+0.2% +$1.88K
EMN icon
123
Eastman Chemical
EMN
$8.42B
$734K 0.09%
6,955
-490
-7% -$49.5K
TRV icon
124
Travelers Companies
TRV
$80.2B
$709K 0.08%
5,107
+23
+0.5% +$3.21K
MATW icon
125
Matthews International
MATW
$739M
$708K 0.08%
14,000
– –
3 4
5
6 7

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Guyasuta Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Guyasuta Investment Advisors held 239 positions worth $854M, down 3.2% from $883M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q1 2018 filing shows 17 new, 108 increased, 66 reduced and 23 closed positions. Its largest new stake was Helix Energy Solutions: 151,500 shares worth $877K. The largest sale was ExxonMobil, an estimated $11.6M.

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

  • Guyasuta Investment Advisors's largest Q1 2018 buy was Helix Energy Solutions: 151,500 shares worth $877K.
  • Guyasuta Investment Advisors added most to Chevron in Q1 2018, an estimated $12.9M increase.
  • Guyasuta Investment Advisors's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $11.6M.
  • Guyasuta Investment Advisors fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $1.33M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $854M portfolio in Q1 2018.
  • Guyasuta Investment Advisors opened 17 new positions and closed 23 in Q1 2018.
  • Guyasuta Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $854M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.