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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
-2.27%
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
$854M
AUM Growth
-$28.5M
Cap. Flow
-$5.25M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.02%
Holding
239
New
17
Increased
108
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.9M
2
DD icon
DuPont de Nemours
DD
+$11.3M
3
CHTR icon
Charter Communications
CHTR
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.08M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.6M
2
TJX icon
TJX Companies
TJX
+$9.09M
3
COR icon
Cencora
COR
+$4.93M
4
MA icon
Mastercard
MA
+$4.28M
5
PKG icon
Packaging Corp of America
PKG
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Industrials 13.69%
3 Technology 13.62%
4 Financials 11.25%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.6B
$487K 0.06%
10,365
+41
+0.4% +$2.02K
CB icon
152
Chubb
CB
$135B
$484K 0.06%
3,536
+131
+4% +$19K
K
153
DELISTED
Kellanova
K
$467K 0.05%
7,658
+17
+0.2% +$1.07K
PAYX icon
154
Paychex
PAYX
$42.7B
$461K 0.05%
7,489
+27
+0.4% +$1.78K
PSX icon
155
Phillips 66
PSX
$81.4B
$458K 0.05%
4,772
-32
-0.7% -$3.12K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$452K 0.05%
4,955
– –
CMI icon
157
Cummins
CMI
$88.7B
$450K 0.05%
2,776
+551
+25% +$94.7K
RNR icon
158
RenaissanceRe
RNR
$13.4B
$450K 0.05%
+3,250
New +$422K
DVN icon
159
Devon Energy
DVN
$47.3B
$439K 0.05%
+13,811
New +$507K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$31.1B
$436K 0.05%
7,500
– –
XL
161
DELISTED
XL Group Ltd.
XL
$416K 0.05%
+7,521
New +$330K
CSCO icon
162
Cisco
CSCO
$479B
$406K 0.05%
9,464
+296
+3% +$12.6K
PEI
163
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$405K 0.05%
+2,800
New +$446K
BWA icon
164
BorgWarner
BWA
$13.9B
$402K 0.05%
9,088
– –
DIS icon
165
Walt Disney
DIS
$181B
$399K 0.05%
3,969
-436
-10% -$46.3K
SWK icon
166
Stanley Black & Decker
SWK
$15.7B
$398K 0.05%
2,601
+11
+0.4% +$1.78K
TJX icon
167
TJX Companies
TJX
$178B
$380K 0.04%
9,312
-229,902
-96% -$9.09M
ALK icon
168
Alaska Air
ALK
$5.58B
$372K 0.04%
+6,000
New +$398K
MSGS icon
169
Madison Square Garden
MSGS
$9.39B
$369K 0.04%
+2,103
New +$340K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$365K 0.04%
2,284
-351
-13% -$63K
NVO
171
Novo Nordisk
NVO
$209B
$357K 0.04%
14,500
– –
ET icon
172
Energy Transfer Partners
ET
$69.3B
$356K 0.04%
25,031
+200
+0.8% +$3.32K
CP icon
173
Canadian Pacific Kansas City
CP
$80.5B
$353K 0.04%
10,000
– –
BATRA icon
174
Atlanta Braves Holdings Series A
BATRA
$3.43B
$342K 0.04%
+15,027
New +$348K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$337K 0.04%
8,975
-750
-8% -$28.7K
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Guyasuta Investment Advisors held 239 positions worth $854M, down 3.2% from $883M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q1 2018 filing shows 17 new, 108 increased, 66 reduced and 23 closed positions. Its largest new stake was Helix Energy Solutions: 151,500 shares worth $877K. The largest sale was ExxonMobil, an estimated $11.6M.

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

  • Guyasuta Investment Advisors's largest Q1 2018 buy was Helix Energy Solutions: 151,500 shares worth $877K.
  • Guyasuta Investment Advisors added most to Chevron in Q1 2018, an estimated $12.9M increase.
  • Guyasuta Investment Advisors's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $11.6M.
  • Guyasuta Investment Advisors fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $1.33M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $854M portfolio in Q1 2018.
  • Guyasuta Investment Advisors opened 17 new positions and closed 23 in Q1 2018.
  • Guyasuta Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $854M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.