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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
-10.27%
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
$811M
AUM Growth
-$128M
Cap. Flow
-$23.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
36.92%
Holding
222
New
8
Increased
71
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.7M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$660K
5
BCE icon
BCE
BCE
+$651K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$20.2M
2
UPS icon
United Parcel Service
UPS
+$7.59M
3
SLB icon
SLB Ltd
SLB
+$7.59M
4
PKG icon
Packaging Corp of America
PKG
+$6.25M
5
IBM icon
IBM
IBM
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 15.29%
3 Industrials 12.1%
4 Financials 10.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
126
Matthews International
MATW
$739M
$569K 0.07%
14,000
– –
IP icon
127
International Paper
IP
$22B
$566K 0.07%
14,799
-13,015
-47% -$546K
ET icon
128
Energy Transfer Partners
ET
$69.3B
$558K 0.07%
42,240
+18,880
+81% +$287K
HLX icon
129
Helix Energy Solutions
HLX
$1.41B
$556K 0.07%
102,800
-8,800
-8% -$71.7K
FUN icon
130
Cedar Fair
FUN
$1.67B
$553K 0.07%
+11,700
New +$610K
NOC icon
131
Northrop Grumman
NOC
$81.2B
$552K 0.07%
2,254
– –
AVD icon
132
American Vanguard Corp
AVD
$68.9M
$547K 0.07%
36,000
– –
V icon
133
Visa
V
$677B
$539K 0.07%
4,085
– –
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$536K 0.07%
+20,850
New +$642K
MO icon
135
Altria Group
MO
$114B
$525K 0.06%
10,623
-1,400
-12% -$81.1K
IMOS
136
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$519K 0.06%
+30,841
New +$526K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$506K 0.06%
2,200
– –
DE icon
138
Deere & Co
DE
$168B
$505K 0.06%
3,387
– –
APD icon
139
Air Products & Chemicals
APD
$67.6B
$503K 0.06%
3,140
– –
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$496K 0.06%
3,919
+633
+19% +$83.4K
GD icon
141
General Dynamics
GD
$106B
$481K 0.06%
3,062
-415
-12% -$74.4K
CP icon
142
Canadian Pacific Kansas City
CP
$80.5B
$471K 0.06%
13,250
+3,250
+33% +$130K
VER
143
DELISTED
VEREIT, Inc.
VER
$446K 0.06%
12,471
– –
CB icon
144
Chubb
CB
$135B
$444K 0.05%
3,436
-100
-3% -$12.9K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$444K 0.05%
4,955
– –
PSX icon
146
Phillips 66
PSX
$81.4B
$440K 0.05%
5,111
+26
+0.5% +$2.54K
LHX icon
147
L3Harris
LHX
$53.4B
$425K 0.05%
3,155
– –
SLB icon
148
SLB Ltd
SLB
$75B
$422K 0.05%
11,690
-153,725
-93% -$7.59M
PAYX icon
149
Paychex
PAYX
$42.7B
$421K 0.05%
6,462
– –
CSCO icon
150
Cisco
CSCO
$479B
$417K 0.05%
9,618
+1,000
+12% +$45.8K
4 5
6
7 8

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HCL
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OCM
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HC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Guyasuta Investment Advisors held 222 positions worth $811M, down 14% from $939M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q4 2018 filing shows 8 new, 71 increased, 54 reduced and 33 closed positions. Its largest new stake was Linde: 105,871 shares worth $16.5M. The largest sale was Praxair Inc, an estimated $20.2M.

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

  • Guyasuta Investment Advisors's largest Q4 2018 buy was Linde: 105,871 shares worth $16.5M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q4 2018, an estimated $10.5M increase.
  • Guyasuta Investment Advisors's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $7.59M.
  • Guyasuta Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $20.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $811M portfolio in Q4 2018.
  • Guyasuta Investment Advisors opened 8 new positions and closed 33 in Q4 2018.
  • Guyasuta Investment Advisors's portfolio value fell 14% quarter-over-quarter to $811M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.