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
+13.28%
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
$898M
AUM Growth
+$87.2M
Cap. Flow
-$15.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
37.17%
Holding
210
New
21
Increased
40
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.12M
2
HUN icon
Huntsman Corp
HUN
+$825K
3
EXP icon
Eagle Materials
EXP
+$765K
4
LLL
L3 Technologies, Inc.
LLL
+$703K
5
MIK
Michaels Stores, Inc
MIK
+$546K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.33M
2
DLTR icon
Dollar Tree
DLTR
+$3.34M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.71M
4
IBM icon
IBM
IBM
+$1.51M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 15%
3 Industrials 12.24%
4 Financials 10.89%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$985K 0.11%
15,830
+955
+6% +$59.3K
GPK icon
102
Graphic Packaging
GPK
$3.58B
$957K 0.11%
75,735
– –
COP icon
103
ConocoPhillips
COP
$141B
$953K 0.11%
14,283
– –
ACN icon
104
Accenture
ACN
$108B
$948K 0.11%
5,386
– –
MWA icon
105
Mueller Water Products
MWA
$4.16B
$947K 0.11%
94,296
+5,000
+6% +$50.3K
TT icon
106
Trane Technologies
TT
$106B
$939K 0.1%
8,700
– –
LW icon
107
Lamb Weston
LW
$7.19B
$938K 0.1%
12,517
-9
-0.1% -$637
TFX icon
108
Teleflex
TFX
$5.98B
$925K 0.1%
3,060
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$923K 0.1%
19,345
-2,265
-10% -$113K
EXP icon
110
Eagle Materials
EXP
$6.57B
$893K 0.1%
+10,595
New +$765K
RTN
111
DELISTED
Raytheon Company
RTN
$890K 0.1%
4,888
– –
SPGI icon
112
S&P Global
SPGI
$120B
$878K 0.1%
4,172
-165
-4% -$32K
ROK icon
113
Rockwell Automation
ROK
$49B
$876K 0.1%
4,993
– –
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$873K 0.1%
39,960
– –
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
$868K 0.1%
27,000
+1,500
+6% +$52.5K
HUN icon
116
Huntsman Corp
HUN
$1.77B
$824K 0.09%
+36,650
New +$825K
HLX icon
117
Helix Energy Solutions
HLX
$1.41B
$813K 0.09%
102,800
– –
CBPX
118
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$793K 0.09%
32,000
– –
CSCO icon
119
Cisco
CSCO
$479B
$789K 0.09%
14,618
+5,000
+52% +$243K
CIEN icon
120
Ciena
CIEN
$58.4B
$784K 0.09%
21,000
-8,000
-28% -$311K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$778K 0.09%
5,084
-191
-4% -$28.7K
NNBR icon
122
NN Inc
NNBR
$311M
$769K 0.09%
102,635
+6,000
+6% +$53.2K
BDC icon
123
Belden
BDC
$5.19B
$745K 0.08%
13,865
-3,000
-18% -$164K
TRV icon
124
Travelers Companies
TRV
$80.2B
$701K 0.08%
5,112
-153
-3% -$19.6K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$659K 0.07%
4,594
+675
+17% +$93.4K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Guyasuta Investment Advisors held 210 positions worth $898M, up 11% from $811M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q1 2019 filing shows 21 new, 40 increased, 83 reduced and 8 closed positions. Its largest new stake was Huntsman Corp: 36,650 shares worth $824K. The largest sale was Oracle, an estimated $8.33M.

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

  • Guyasuta Investment Advisors's largest Q1 2019 buy was Huntsman Corp: 36,650 shares worth $824K.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q1 2019, an estimated $1.12M increase.
  • Guyasuta Investment Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $8.33M.
  • Guyasuta Investment Advisors fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2019, selling an estimated $1.71M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $898M portfolio in Q1 2019.
  • Guyasuta Investment Advisors opened 21 new positions and closed 8 in Q1 2019.
  • Guyasuta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $898M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.