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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
+1.79%
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
$873M
AUM Growth
+$18.5M
Cap. Flow
+$8.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.08%
Holding
226
New
11
Increased
76
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.97M
2
DD icon
DuPont de Nemours
DD
+$1.85M
3
CHTR icon
Charter Communications
CHTR
+$1.67M
4
DLTR icon
Dollar Tree
DLTR
+$1.35M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.25M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
MA icon
Mastercard
MA
+$622K
3
PNR icon
Pentair
PNR
+$510K
4
BCS icon
Barclays
BCS
+$491K
5
TROW icon
T. Rowe Price
TROW
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 13.26%
3 Industrials 13.24%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$1.07M 0.12%
15,700
-39
-0.2% -$2.49K
MMM icon
102
3M
MMM
$94.3B
$1.04M 0.12%
6,334
-55
-0.9% -$9.39K
KHC icon
103
Kraft Heinz
KHC
$30B
$1.02M 0.12%
16,221
+767
+5% +$45.5K
TRV icon
104
Travelers Companies
TRV
$80.2B
$1.01M 0.12%
8,265
+3,158
+62% +$414K
MWA icon
105
Mueller Water Products
MWA
$4.16B
$988K 0.11%
84,296
– –
COP icon
106
ConocoPhillips
COP
$141B
$983K 0.11%
14,117
-1,081
-7% -$72K
GPK icon
107
Graphic Packaging
GPK
$3.58B
$980K 0.11%
67,520
+3,000
+5% +$44.5K
CNDT icon
108
Conduent
CNDT
$264M
$963K 0.11%
53,000
-3,992
-7% -$77.1K
PH icon
109
Parker-Hannifin
PH
$135B
$947K 0.11%
6,079
+240
+4% +$40.9K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$924K 0.11%
+37,026
New +$908K
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
$906K 0.1%
39,960
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$888K 0.1%
21,653
+2,651
+14% +$107K
SPGI icon
113
S&P Global
SPGI
$120B
$884K 0.1%
4,337
+62
+1% +$12.2K
ACN icon
114
Accenture
ACN
$108B
$881K 0.1%
5,386
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$878K 0.1%
8,454
+3,704
+78% +$388K
C icon
116
Citigroup
C
$226B
$866K 0.1%
12,945
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$839K 0.1%
5,123
-175
-3% -$28K
ROK icon
118
Rockwell Automation
ROK
$49B
$830K 0.1%
4,993
-9
-0.2% -$1.56K
AVD icon
119
American Vanguard Corp
AVD
$68.9M
$826K 0.09%
36,000
-4,000
-10% -$88.4K
MATW icon
120
Matthews International
MATW
$739M
$823K 0.09%
14,000
– –
TFX icon
121
Teleflex
TFX
$5.98B
$821K 0.09%
3,060
-600
-16% -$161K
RTN
122
DELISTED
Raytheon Company
RTN
$799K 0.09%
4,138
– –
TT icon
123
Trane Technologies
TT
$106B
$781K 0.09%
8,700
-21
-0.2% -$1.84K
LUMN icon
124
Lumen
LUMN
$6.44B
$752K 0.09%
40,332
+4,115
+11% +$74.7K
EMN icon
125
Eastman Chemical
EMN
$8.42B
$744K 0.09%
7,445
+490
+7% +$51.7K
3 4
5
6 7

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FFH
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Guyasuta Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Guyasuta Investment Advisors held 226 positions worth $873M, up 2.2% from $854M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q2 2018 filing shows 11 new, 76 increased, 78 reduced and 13 closed positions. Its largest new stake was QVC Group Inc Series A: 1,130 shares worth $1.16M. The largest sale was Allergan plc, an estimated $1.31M.

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

  • Guyasuta Investment Advisors's largest Q2 2018 buy was QVC Group Inc Series A: 1,130 shares worth $1.16M.
  • Guyasuta Investment Advisors added most to Comcast in Q2 2018, an estimated $1.97M increase.
  • Guyasuta Investment Advisors's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $1.31M.
  • Guyasuta Investment Advisors fully exited Pentair in Q2 2018, selling an estimated $510K.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $873M portfolio in Q2 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 13 in Q2 2018.
  • Guyasuta Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $873M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.