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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
+1.79%
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
$873M
AUM Growth
+$18.5M
Cap. Flow
+$8.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.08%
Holding
226
New
11
Increased
76
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.97M
2
DD icon
DuPont de Nemours
DD
+$1.85M
3
CHTR icon
Charter Communications
CHTR
+$1.67M
4
DLTR icon
Dollar Tree
DLTR
+$1.35M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.25M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
MA icon
Mastercard
MA
+$622K
3
PNR icon
Pentair
PNR
+$510K
4
BCS icon
Barclays
BCS
+$491K
5
TROW icon
T. Rowe Price
TROW
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 13.26%
3 Industrials 13.24%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$81.2B
$694K 0.08%
2,254
– –
MO icon
127
Altria Group
MO
$114B
$683K 0.08%
12,023
-378
-3% -$21.8K
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
$670K 0.08%
9,570
– –
AJRD
129
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$648K 0.07%
21,960
– –
BKU icon
130
Bankunited
BKU
$3.36B
$643K 0.07%
15,750
– –
COL
131
DELISTED
Rockwell Collins
COL
$633K 0.07%
4,700
-11
-0.2% -$1.49K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$83.5B
$632K 0.07%
7,615
– –
RF icon
133
Regions Financial
RF
$26.8B
$619K 0.07%
34,800
-83
-0.2% -$1.55K
PYPL icon
134
PayPal
PYPL
$50.5B
$600K 0.07%
7,209
-3,000
-29% -$239K
V icon
135
Visa
V
$677B
$555K 0.06%
4,190
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$549K 0.06%
2,200
– –
DIS icon
137
Walt Disney
DIS
$181B
$545K 0.06%
5,203
+1,234
+31% +$126K
PSX icon
138
Phillips 66
PSX
$81.4B
$538K 0.06%
4,790
+18
+0.4% +$2.02K
XLNX
139
DELISTED
Xilinx Inc
XLNX
$536K 0.06%
8,215
+983
+14% +$67K
VER
140
DELISTED
VEREIT, Inc.
VER
$514K 0.06%
13,811
-400
-3% -$14K
PAYX icon
141
Paychex
PAYX
$42.7B
$510K 0.06%
7,462
-27
-0.4% -$1.74K
GD icon
142
General Dynamics
GD
$106B
$496K 0.06%
2,662
– –
WRK
143
DELISTED
WestRock Company
WRK
$495K 0.06%
8,685
-120
-1% -$7.36K
CECO icon
144
Ceco Environmental
CECO
$4.14B
$491K 0.06%
80,000
-30,000
-27% -$165K
APD icon
145
Air Products & Chemicals
APD
$67.6B
$489K 0.06%
3,140
+29
+0.9% +$4.74K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$489K 0.06%
11,587
+1,202
+12% +$54.3K
DE icon
147
Deere & Co
DE
$168B
$474K 0.05%
3,387
-86
-2% -$12.7K
K
148
DELISTED
Kellanova
K
$473K 0.05%
7,215
-443
-6% -$26.4K
MSGS icon
149
Madison Square Garden
MSGS
$9.39B
$465K 0.05%
2,103
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$459K 0.05%
4,955
– –
4 5
6
7 8

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OCM
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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Guyasuta Investment Advisors held 226 positions worth $873M, up 2.2% from $854M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q2 2018 filing shows 11 new, 76 increased, 78 reduced and 13 closed positions. Its largest new stake was QVC Group Inc Series A: 1,130 shares worth $1.16M. The largest sale was Allergan plc, an estimated $1.31M.

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

  • Guyasuta Investment Advisors's largest Q2 2018 buy was QVC Group Inc Series A: 1,130 shares worth $1.16M.
  • Guyasuta Investment Advisors added most to Comcast in Q2 2018, an estimated $1.97M increase.
  • Guyasuta Investment Advisors's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $1.31M.
  • Guyasuta Investment Advisors fully exited Pentair in Q2 2018, selling an estimated $510K.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $873M portfolio in Q2 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 13 in Q2 2018.
  • Guyasuta Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $873M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.