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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
+8.13%
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
$939M
AUM Growth
+$66.2M
Cap. Flow
+$410K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.91%
Holding
223
New
11
Increased
31
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.04M
2
DLTR icon
Dollar Tree
DLTR
+$3.11M
3
MIK
Michaels Stores, Inc
MIK
+$2.18M
4
BCE icon
BCE
BCE
+$1.47M
5
LUMN icon
Lumen
LUMN
+$934K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.61M
2
LOW icon
Lowe's Companies
LOW
+$1.57M
3
CNDT icon
Conduent
CNDT
+$963K
4
MSFT icon
Microsoft
MSFT
+$863K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$854K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 13.57%
3 Industrials 13.43%
4 Financials 10.81%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
126
DELISTED
Beacon Roofing Supply, Inc.
BECN
$724K 0.08%
+20,000
New +$793K
NOC icon
127
Northrop Grumman
NOC
$81.2B
$715K 0.08%
2,254
– –
EMN icon
128
Eastman Chemical
EMN
$8.42B
$713K 0.08%
7,445
– –
GD icon
129
General Dynamics
GD
$106B
$712K 0.08%
3,477
+815
+31% +$159K
MATW icon
130
Matthews International
MATW
$739M
$702K 0.07%
14,000
– –
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
$668K 0.07%
9,570
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$83.5B
$663K 0.07%
7,615
– –
COL
133
DELISTED
Rockwell Collins
COL
$660K 0.07%
4,700
– –
XLNX
134
DELISTED
Xilinx Inc
XLNX
$659K 0.07%
8,215
– –
AVD icon
135
American Vanguard Corp
AVD
$68.9M
$648K 0.07%
36,000
– –
RF icon
136
Regions Financial
RF
$26.8B
$639K 0.07%
34,800
– –
PYPL icon
137
PayPal
PYPL
$50.5B
$633K 0.07%
7,209
– –
V icon
138
Visa
V
$677B
$613K 0.07%
4,085
-105
-3% -$14.9K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$588K 0.06%
2,200
– –
BKU icon
140
Bankunited
BKU
$3.36B
$584K 0.06%
16,500
+750
+5% +$29.5K
PSX icon
141
Phillips 66
PSX
$81.4B
$573K 0.06%
5,085
+295
+6% +$34.1K
LHX icon
142
L3Harris
LHX
$53.4B
$534K 0.06%
3,155
– –
APD icon
143
Air Products & Chemicals
APD
$67.6B
$525K 0.06%
3,140
– –
DE icon
144
Deere & Co
DE
$168B
$509K 0.05%
3,387
– –
KMT icon
145
Kennametal
KMT
$2.52B
$501K 0.05%
11,500
-1,000
-8% -$39.7K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$485K 0.05%
4,955
– –
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$478K 0.05%
+3,150
New +$466K
PAYX icon
148
Paychex
PAYX
$42.7B
$476K 0.05%
6,462
-1,000
-13% -$71.9K
K
149
DELISTED
Kellanova
K
$474K 0.05%
7,215
– –
CB icon
150
Chubb
CB
$135B
$473K 0.05%
3,536
– –
4 5
6
7 8

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FFH
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Guyasuta Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Guyasuta Investment Advisors held 223 positions worth $939M, up 7.6% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guyasuta Investment Advisors's Q3 2018 filing shows 11 new, 31 increased, 83 reduced and 9 closed positions. Its largest new stake was Michaels Stores, Inc: 114,500 shares worth $1.86M. The largest sale was Mastercard, an estimated $1.61M.

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

  • Guyasuta Investment Advisors's largest Q3 2018 buy was Michaels Stores, Inc: 114,500 shares worth $1.86M.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q3 2018, an estimated $4.04M increase.
  • Guyasuta Investment Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $1.61M.
  • Guyasuta Investment Advisors fully exited Conduent in Q3 2018, selling an estimated $963K.
  • Guyasuta Investment Advisors's ten largest holdings make up 35% of its $939M portfolio in Q3 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 9 in Q3 2018.
  • Guyasuta Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $939M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.