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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
-10.27%
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
$811M
AUM Growth
-$128M
Cap. Flow
-$23.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
36.92%
Holding
222
New
8
Increased
71
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.7M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$660K
5
BCE icon
BCE
BCE
+$651K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$20.2M
2
UPS icon
United Parcel Service
UPS
+$7.59M
3
SLB icon
SLB Ltd
SLB
+$7.59M
4
PKG icon
Packaging Corp of America
PKG
+$6.25M
5
IBM icon
IBM
IBM
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 15.29%
3 Industrials 12.1%
4 Financials 10.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$891K 0.11%
14,283
+175
+1% +$11.9K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$847K 0.1%
21,150
-503
-2% -$21.4K
CBPX
103
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$814K 0.1%
32,000
+3,000
+10% +$87.7K
MWA icon
104
Mueller Water Products
MWA
$4.16B
$813K 0.1%
89,296
– –
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
$809K 0.1%
25,500
+5,500
+28% +$170K
GPK icon
106
Graphic Packaging
GPK
$3.58B
$806K 0.1%
75,735
+4,000
+6% +$46.8K
IOSP icon
107
Innospec
IOSP
$2.28B
$805K 0.1%
13,035
-1,000
-7% -$68.8K
GLIBA
108
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$799K 0.1%
19,421
+5,000
+35% +$232K
TT icon
109
Trane Technologies
TT
$106B
$794K 0.1%
8,700
– –
TFX icon
110
Teleflex
TFX
$5.98B
$791K 0.1%
3,060
– –
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
$786K 0.1%
39,960
– –
MTSC
112
DELISTED
MTS Systems Corp
MTSC
$783K 0.1%
19,500
-3,000
-13% -$145K
C icon
113
Citigroup
C
$226B
$774K 0.1%
14,875
+1,430
+11% +$90.5K
ACN icon
114
Accenture
ACN
$108B
$759K 0.09%
5,386
– –
ROK icon
115
Rockwell Automation
ROK
$49B
$751K 0.09%
4,993
– –
RTN
116
DELISTED
Raytheon Company
RTN
$750K 0.09%
4,888
+750
+18% +$134K
SPGI icon
117
S&P Global
SPGI
$120B
$737K 0.09%
4,337
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$706K 0.09%
5,275
+152
+3% +$22.7K
BDC icon
119
Belden
BDC
$5.19B
$704K 0.09%
16,865
+1,000
+6% +$54.4K
EMN icon
120
Eastman Chemical
EMN
$8.42B
$691K 0.09%
9,445
+2,000
+27% +$159K
KHC icon
121
Kraft Heinz
KHC
$30B
$657K 0.08%
15,254
-667
-4% -$34.5K
NNBR icon
122
NN Inc
NNBR
$311M
$648K 0.08%
96,635
+20,000
+26% +$192K
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
$644K 0.08%
11,570
+2,000
+21% +$120K
TRV icon
124
Travelers Companies
TRV
$80.2B
$630K 0.08%
5,265
-3,000
-36% -$375K
PYPL icon
125
PayPal
PYPL
$50.5B
$606K 0.07%
7,209
– –
3 4
5
6 7

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OCM
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FFH
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Guyasuta Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Guyasuta Investment Advisors held 222 positions worth $811M, down 14% from $939M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q4 2018 filing shows 8 new, 71 increased, 54 reduced and 33 closed positions. Its largest new stake was Linde: 105,871 shares worth $16.5M. The largest sale was Praxair Inc, an estimated $20.2M.

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

  • Guyasuta Investment Advisors's largest Q4 2018 buy was Linde: 105,871 shares worth $16.5M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q4 2018, an estimated $10.5M increase.
  • Guyasuta Investment Advisors's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $7.59M.
  • Guyasuta Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $20.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $811M portfolio in Q4 2018.
  • Guyasuta Investment Advisors opened 8 new positions and closed 33 in Q4 2018.
  • Guyasuta Investment Advisors's portfolio value fell 14% quarter-over-quarter to $811M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.