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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
-2.27%
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
$854M
AUM Growth
-$28.5M
Cap. Flow
-$5.25M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.02%
Holding
239
New
17
Increased
108
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.9M
2
DD icon
DuPont de Nemours
DD
+$11.3M
3
CHTR icon
Charter Communications
CHTR
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.08M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.6M
2
TJX icon
TJX Companies
TJX
+$9.09M
3
COR icon
Cencora
COR
+$4.93M
4
MA icon
Mastercard
MA
+$4.28M
5
PKG icon
Packaging Corp of America
PKG
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Industrials 13.69%
3 Technology 13.62%
4 Financials 11.25%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.3B
$690K 0.08%
6,394
-1,556
-20% -$173K
RF icon
127
Regions Financial
RF
$26.8B
$648K 0.08%
34,883
+83
+0.2% +$1.57K
COL
128
DELISTED
Rockwell Collins
COL
$635K 0.07%
4,711
+11
+0.2% +$1.5K
BKU icon
129
Bankunited
BKU
$3.36B
$630K 0.07%
15,750
+1,000
+7% +$41.3K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.5B
$628K 0.07%
7,615
+750
+11% +$64.5K
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$614K 0.07%
21,960
– –
SIX
132
DELISTED
Six Flags Entertainment Corp.
SIX
$596K 0.07%
9,570
+565
+6% +$36.9K
LUMN icon
133
Lumen
LUMN
$6.44B
$595K 0.07%
36,217
+6,010
+20% +$104K
GD icon
134
General Dynamics
GD
$106B
$588K 0.07%
2,662
+24
+0.9% +$5.22K
WRK
135
DELISTED
WestRock Company
WRK
$565K 0.07%
8,805
-1,025
-10% -$67.7K
DE icon
136
Deere & Co
DE
$168B
$539K 0.06%
3,473
+86
+3% +$13.9K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$533K 0.06%
2,200
– –
XLNX
138
DELISTED
Xilinx Inc
XLNX
$522K 0.06%
7,232
+17
+0.2% +$1.23K
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$514K 0.06%
3,283
+61
+2% +$10.1K
LHX icon
140
L3Harris
LHX
$53.4B
$510K 0.06%
3,162
+7
+0.2% +$1.07K
PNR icon
141
Pentair
PNR
$11B
$510K 0.06%
11,156
+26
+0.2% +$1.24K
KMT icon
142
Kennametal
KMT
$2.52B
$502K 0.06%
12,500
– –
V icon
143
Visa
V
$677B
$501K 0.06%
4,190
+118
+3% +$14.3K
APD icon
144
Air Products & Chemicals
APD
$67.6B
$495K 0.06%
3,111
-6
-0.2% -$989
VER
145
DELISTED
VEREIT, Inc.
VER
$495K 0.06%
14,211
+4,900
+53% +$174K
BCS icon
146
Barclays
BCS
$94.1B
$491K 0.06%
43,409
+6,799
+19% +$74.1K
CECO icon
147
Ceco Environmental
CECO
$4.14B
$490K 0.06%
110,000
– –
DEO icon
148
Diageo
DEO
$53.6B
$490K 0.06%
3,615
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$490K 0.06%
4,750
+500
+12% +$53.7K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$488K 0.06%
10,385
-3,250
-24% -$156K
4 5
6
7 8

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Guyasuta Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Guyasuta Investment Advisors held 239 positions worth $854M, down 3.2% from $883M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q1 2018 filing shows 17 new, 108 increased, 66 reduced and 23 closed positions. Its largest new stake was Helix Energy Solutions: 151,500 shares worth $877K. The largest sale was ExxonMobil, an estimated $11.6M.

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

  • Guyasuta Investment Advisors's largest Q1 2018 buy was Helix Energy Solutions: 151,500 shares worth $877K.
  • Guyasuta Investment Advisors added most to Chevron in Q1 2018, an estimated $12.9M increase.
  • Guyasuta Investment Advisors's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $11.6M.
  • Guyasuta Investment Advisors fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $1.33M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $854M portfolio in Q1 2018.
  • Guyasuta Investment Advisors opened 17 new positions and closed 23 in Q1 2018.
  • Guyasuta Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $854M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.