We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
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
$939M
AUM Growth
+$66.2M
Cap. Flow
+$410K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.91%
Holding
223
New
11
Increased
31
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.04M
2
DLTR icon
Dollar Tree
DLTR
+$3.11M
3
MIK
Michaels Stores, Inc
MIK
+$2.18M
4
BCE icon
BCE
BCE
+$1.47M
5
LUMN icon
Lumen
LUMN
+$934K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.61M
2
LOW icon
Lowe's Companies
LOW
+$1.57M
3
CNDT icon
Conduent
CNDT
+$963K
4
MSFT icon
Microsoft
MSFT
+$863K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$854K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 13.57%
3 Industrials 13.43%
4 Financials 10.81%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
101
Helix Energy Solutions
HLX
$1.41B
$1.1M 0.12%
111,600
-43,000
-28% -$392K
COP icon
102
ConocoPhillips
COP
$141B
$1.09M 0.12%
14,108
-9
-0.1% -$649
CBPX
103
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.09M 0.12%
29,000
-24,005
-45% -$854K
TEL icon
104
TE Connectivity
TEL
$62.6B
$1.08M 0.11%
12,274
– –
IOSP icon
105
Innospec
IOSP
$2.28B
$1.08M 0.11%
14,035
– –
DIS icon
106
Walt Disney
DIS
$181B
$1.07M 0.11%
9,178
+3,975
+76% +$442K
TRV icon
107
Travelers Companies
TRV
$80.2B
$1.07M 0.11%
8,265
– –
LW icon
108
Lamb Weston
LW
$7.19B
$1.07M 0.11%
16,026
-92
-0.6% -$6.31K
MWA icon
109
Mueller Water Products
MWA
$4.16B
$1.03M 0.11%
89,296
+5,000
+6% +$59.2K
GPK icon
110
Graphic Packaging
GPK
$3.58B
$1M 0.11%
71,735
+4,215
+6% +$60.8K
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
$977K 0.1%
39,960
– –
C icon
112
Citigroup
C
$226B
$965K 0.1%
13,445
+500
+4% +$35.4K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$943K 0.1%
35,136
-1,890
-5% -$49.4K
ROK icon
114
Rockwell Automation
ROK
$49B
$936K 0.1%
4,993
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$930K 0.1%
21,653
– –
ACN icon
116
Accenture
ACN
$108B
$917K 0.1%
5,386
– –
TT icon
117
Trane Technologies
TT
$106B
$890K 0.09%
8,700
– –
KHC icon
118
Kraft Heinz
KHC
$30B
$877K 0.09%
15,921
-300
-2% -$17.9K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.9B
$863K 0.09%
5,123
– –
RTN
120
DELISTED
Raytheon Company
RTN
$855K 0.09%
4,138
– –
SPGI icon
121
S&P Global
SPGI
$120B
$847K 0.09%
4,337
– –
TFX icon
122
Teleflex
TFX
$5.98B
$814K 0.09%
3,060
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$800K 0.09%
7,229
-1,225
-14% -$134K
GLIBA
124
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$735K 0.08%
+14,421
New +$693K
MO icon
125
Altria Group
MO
$114B
$725K 0.08%
12,023
– –
3 4
5
6 7

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Guyasuta Investment Advisors held 223 positions worth $939M, up 7.6% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guyasuta Investment Advisors's Q3 2018 filing shows 11 new, 31 increased, 83 reduced and 9 closed positions. Its largest new stake was Michaels Stores, Inc: 114,500 shares worth $1.86M. The largest sale was Mastercard, an estimated $1.61M.

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

  • Guyasuta Investment Advisors's largest Q3 2018 buy was Michaels Stores, Inc: 114,500 shares worth $1.86M.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q3 2018, an estimated $4.04M increase.
  • Guyasuta Investment Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $1.61M.
  • Guyasuta Investment Advisors fully exited Conduent in Q3 2018, selling an estimated $963K.
  • Guyasuta Investment Advisors's ten largest holdings make up 35% of its $939M portfolio in Q3 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 9 in Q3 2018.
  • Guyasuta Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $939M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.