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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
+13.28%
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
$898M
AUM Growth
+$87.2M
Cap. Flow
-$15.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
37.17%
Holding
210
New
21
Increased
40
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.12M
2
HUN icon
Huntsman Corp
HUN
+$825K
3
EXP icon
Eagle Materials
EXP
+$765K
4
LLL
L3 Technologies, Inc.
LLL
+$703K
5
MIK
Michaels Stores, Inc
MIK
+$546K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.33M
2
DLTR icon
Dollar Tree
DLTR
+$3.34M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.71M
4
IBM icon
IBM
IBM
+$1.51M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 15%
3 Industrials 12.24%
4 Financials 10.89%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.3B
$649K 0.07%
42,240
– –
PYPL icon
127
PayPal
PYPL
$50.5B
$645K 0.07%
6,209
-1,000
-14% -$94.7K
EMN icon
128
Eastman Chemical
EMN
$8.42B
$641K 0.07%
8,445
-1,000
-11% -$79.5K
GD icon
129
General Dynamics
GD
$106B
$641K 0.07%
3,788
+726
+24% +$122K
V icon
130
Visa
V
$677B
$638K 0.07%
4,085
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$626K 0.07%
2,413
+213
+10% +$53.2K
AVD icon
132
American Vanguard Corp
AVD
$68.9M
$620K 0.07%
36,000
– –
MO icon
133
Altria Group
MO
$114B
$610K 0.07%
10,623
– –
NOC icon
134
Northrop Grumman
NOC
$81.2B
$603K 0.07%
2,238
-16
-0.7% -$4.37K
APD icon
135
Air Products & Chemicals
APD
$67.6B
$600K 0.07%
3,140
– –
IP icon
136
International Paper
IP
$22B
$543K 0.06%
12,403
-2,396
-16% -$104K
DE icon
137
Deere & Co
DE
$168B
$541K 0.06%
3,387
– –
VER
138
DELISTED
VEREIT, Inc.
VER
$522K 0.06%
12,471
– –
IMOS
139
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$521K 0.06%
30,841
– –
PAYX icon
140
Paychex
PAYX
$42.7B
$518K 0.06%
6,462
– –
MATW icon
141
Matthews International
MATW
$739M
$517K 0.06%
14,000
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$493K 0.05%
4,955
– –
PSX icon
143
Phillips 66
PSX
$81.4B
$480K 0.05%
5,042
-69
-1% -$6.56K
USAC icon
144
USA Compression Partners
USAC
$3.74B
$468K 0.05%
+30,000
New +$456K
CP icon
145
Canadian Pacific Kansas City
CP
$80.5B
$464K 0.05%
11,250
-2,000
-15% -$80.2K
CB icon
146
Chubb
CB
$135B
$450K 0.05%
3,210
-226
-7% -$30.1K
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$445K 0.05%
15,850
-5,000
-24% -$144K
K
148
DELISTED
Kellanova
K
$435K 0.05%
8,067
+852
+12% +$45.5K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$434K 0.05%
10,206
-179
-2% -$7.37K
KMT icon
150
Kennametal
KMT
$2.52B
$423K 0.05%
11,500
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Guyasuta Investment Advisors held 210 positions worth $898M, up 11% from $811M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q1 2019 filing shows 21 new, 40 increased, 83 reduced and 8 closed positions. Its largest new stake was Huntsman Corp: 36,650 shares worth $824K. The largest sale was Oracle, an estimated $8.33M.

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

  • Guyasuta Investment Advisors's largest Q1 2019 buy was Huntsman Corp: 36,650 shares worth $824K.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q1 2019, an estimated $1.12M increase.
  • Guyasuta Investment Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $8.33M.
  • Guyasuta Investment Advisors fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2019, selling an estimated $1.71M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $898M portfolio in Q1 2019.
  • Guyasuta Investment Advisors opened 21 new positions and closed 8 in Q1 2019.
  • Guyasuta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $898M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.