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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
+5.18%
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
$962M
AUM Growth
+$64.4M
Cap. Flow
+$23.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.98%
Holding
215
New
12
Increased
64
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
AMZN icon
Amazon
AMZN
+$6.94M
3
CVX icon
Chevron
CVX
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.35M
2
DD icon
DuPont de Nemours
DD
+$4M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$1.7M
4
EMN icon
Eastman Chemical
EMN
+$641K
5
VIAB
Viacom Inc. Class B
VIAB
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Technology 15.91%
3 Financials 12.5%
4 Industrials 11.77%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$1.06M 0.11%
1,756
-50
-3% -$35.6K
TFX icon
102
Teleflex
TFX
$5.98B
$1.01M 0.11%
3,060
– –
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
$991K 0.1%
27,000
– –
ACN icon
104
Accenture
ACN
$108B
$987K 0.1%
5,343
-43
-0.8% -$7.72K
EXP icon
105
Eagle Materials
EXP
$6.57B
$982K 0.1%
10,595
– –
SPGI icon
106
S&P Global
SPGI
$120B
$950K 0.1%
4,172
– –
BNY
107
Bank of New York Mellon
BNY
$107B
$949K 0.1%
21,505
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$937K 0.1%
34,410
-9,000
-21% -$240K
CBPX
109
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$930K 0.1%
35,000
+3,000
+9% +$75.4K
MWA icon
110
Mueller Water Products
MWA
$4.16B
$926K 0.1%
94,296
– –
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
$915K 0.1%
39,960
– –
GWR
112
DELISTED
Genesee & Wyoming Inc.
GWR
$906K 0.09%
9,064
-2,275
-20% -$208K
LW icon
113
Lamb Weston
LW
$7.19B
$902K 0.09%
14,232
+1,715
+14% +$113K
CSCO icon
114
Cisco
CSCO
$479B
$874K 0.09%
15,963
+1,345
+9% +$74.3K
COP icon
115
ConocoPhillips
COP
$141B
$860K 0.09%
14,105
-178
-1% -$11.1K
BDC icon
116
Belden
BDC
$5.19B
$826K 0.09%
13,865
– –
ROK icon
117
Rockwell Automation
ROK
$49B
$818K 0.09%
4,993
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$807K 0.08%
17,797
-1,548
-8% -$72.1K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.9B
$791K 0.08%
5,084
– –
CIEN icon
120
Ciena
CIEN
$58.4B
$781K 0.08%
19,000
-2,000
-10% -$77K
GD icon
121
General Dynamics
GD
$106B
$767K 0.08%
4,218
+430
+11% +$74K
TRV icon
122
Travelers Companies
TRV
$80.2B
$764K 0.08%
5,112
– –
AVD icon
123
American Vanguard Corp
AVD
$68.9M
$724K 0.08%
47,000
+11,000
+31% +$168K
NOC icon
124
Northrop Grumman
NOC
$81.2B
$723K 0.08%
2,238
– –
RTN
125
DELISTED
Raytheon Company
RTN
$714K 0.07%
4,106
-782
-16% -$141K
3 4
5
6 7

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OCM
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FFH
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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Guyasuta Investment Advisors held 215 positions worth $962M, up 7.2% from $898M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q2 2019 filing shows 12 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K. The largest sale was Allergan plc, an estimated $8.35M.

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

  • Guyasuta Investment Advisors's largest Q2 2019 buy was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K.
  • Guyasuta Investment Advisors added most to Berkshire Hathaway Class B in Q2 2019, an estimated $11.7M increase.
  • Guyasuta Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4M.
  • Guyasuta Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $8.35M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $962M portfolio in Q2 2019.
  • Guyasuta Investment Advisors opened 12 new positions and closed 8 in Q2 2019.
  • Guyasuta Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $962M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.