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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
+5.18%
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
$962M
AUM Growth
+$64.4M
Cap. Flow
+$23.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.98%
Holding
215
New
12
Increased
64
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
AMZN icon
Amazon
AMZN
+$6.94M
3
CVX icon
Chevron
CVX
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.35M
2
DD icon
DuPont de Nemours
DD
+$4M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$1.7M
4
EMN icon
Eastman Chemical
EMN
+$641K
5
VIAB
Viacom Inc. Class B
VIAB
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Technology 15.91%
3 Financials 12.5%
4 Industrials 11.77%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.6B
$711K 0.07%
3,140
– –
V icon
127
Visa
V
$677B
$709K 0.07%
4,085
– –
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$693K 0.07%
4,594
– –
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
PYPL icon
130
PayPal
PYPL
$50.5B
$653K 0.07%
5,709
-500
-8% -$55.4K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$649K 0.07%
2,413
– –
K
132
DELISTED
Kellanova
K
$642K 0.07%
12,769
+4,702
+58% +$250K
ET icon
133
Energy Transfer Partners
ET
$69.3B
$595K 0.06%
42,240
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.5B
$578K 0.06%
+6,615
New +$572K
DE icon
135
Deere & Co
DE
$168B
$561K 0.06%
3,387
– –
IMOS
136
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$551K 0.06%
35,841
+5,000
+16% +$81.5K
PARA
137
DELISTED
Paramount Global Class B
PARA
$540K 0.06%
10,825
+6,500
+150% +$322K
GH icon
138
Guardant Health
GH
$22.6B
$539K 0.06%
+6,240
New +$477K
USAC icon
139
USA Compression Partners
USAC
$3.74B
$533K 0.06%
30,000
– –
PAYX icon
140
Paychex
PAYX
$42.7B
$532K 0.06%
6,462
– –
CP icon
141
Canadian Pacific Kansas City
CP
$80.5B
$529K 0.06%
11,250
– –
CVS icon
142
CVS Health
CVS
$122B
$528K 0.05%
9,688
+3,145
+48% +$169K
IP icon
143
International Paper
IP
$22B
$500K 0.05%
12,192
-211
-2% -$8.94K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$500K 0.05%
4,955
– –
MATW icon
145
Matthews International
MATW
$739M
$488K 0.05%
14,000
– –
PSX icon
146
Phillips 66
PSX
$81.4B
$475K 0.05%
5,075
+33
+0.7% +$2.96K
CB icon
147
Chubb
CB
$135B
$473K 0.05%
3,210
– –
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$453K 0.05%
2,349
+600
+34% +$110K
MO icon
149
Altria Group
MO
$114B
$444K 0.05%
9,373
-1,250
-12% -$65.5K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$434K 0.05%
10,206
– –
4 5
6
7 8

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OCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Guyasuta Investment Advisors held 215 positions worth $962M, up 7.2% from $898M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q2 2019 filing shows 12 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K. The largest sale was Allergan plc, an estimated $8.35M.

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

  • Guyasuta Investment Advisors's largest Q2 2019 buy was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K.
  • Guyasuta Investment Advisors added most to Berkshire Hathaway Class B in Q2 2019, an estimated $11.7M increase.
  • Guyasuta Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4M.
  • Guyasuta Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $8.35M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $962M portfolio in Q2 2019.
  • Guyasuta Investment Advisors opened 12 new positions and closed 8 in Q2 2019.
  • Guyasuta Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $962M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.