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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
+1.79%
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
$873M
AUM Growth
+$18.5M
Cap. Flow
+$8.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.08%
Holding
226
New
11
Increased
76
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.97M
2
DD icon
DuPont de Nemours
DD
+$1.85M
3
CHTR icon
Charter Communications
CHTR
+$1.67M
4
DLTR icon
Dollar Tree
DLTR
+$1.35M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.25M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
MA icon
Mastercard
MA
+$622K
3
PNR icon
Pentair
PNR
+$510K
4
BCS icon
Barclays
BCS
+$491K
5
TROW icon
T. Rowe Price
TROW
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 13.26%
3 Industrials 13.24%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.6B
$456K 0.05%
10,114
-251
-2% -$12.5K
LHX icon
152
L3Harris
LHX
$53.4B
$456K 0.05%
3,155
-7
-0.2% -$1.08K
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$455K 0.05%
3,286
+3
+0.1% +$444
DVN icon
154
Devon Energy
DVN
$47.3B
$451K 0.05%
10,268
-3,543
-26% -$137K
CB icon
155
Chubb
CB
$135B
$449K 0.05%
3,536
– –
DEO icon
156
Diageo
DEO
$53.6B
$449K 0.05%
3,115
-500
-14% -$71.6K
KMT icon
157
Kennametal
KMT
$2.52B
$449K 0.05%
12,500
– –
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$444K 0.05%
2,284
– –
PARA
159
DELISTED
Paramount Global Class B
PARA
$412K 0.05%
+7,325
New +$383K
ET icon
160
Energy Transfer Partners
ET
$69.3B
$406K 0.05%
23,560
-1,471
-6% -$24.2K
TJX icon
161
TJX Companies
TJX
$178B
$400K 0.05%
8,402
-910
-10% -$40K
CSCO icon
162
Cisco
CSCO
$479B
$394K 0.05%
9,168
-296
-3% -$12.9K
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
BATRA icon
164
Atlanta Braves Holdings Series A
BATRA
$3.43B
$386K 0.04%
15,027
– –
CP icon
165
Canadian Pacific Kansas City
CP
$80.5B
$366K 0.04%
10,000
– –
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$360K 0.04%
13,000
+700
+6% +$19.1K
IEO icon
167
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$357K 0.04%
4,800
+800
+20% +$57.2K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$350K 0.04%
8,975
– –
BWA icon
169
BorgWarner
BWA
$13.9B
$345K 0.04%
9,088
– –
SU icon
170
Suncor Energy
SU
$70.3B
$335K 0.04%
8,228
-653
-7% -$25.4K
NVO
171
Novo Nordisk
NVO
$209B
$334K 0.04%
14,500
– –
NSC icon
172
Norfolk Southern
NSC
$75.1B
$330K 0.04%
2,188
– –
TFC icon
173
Truist Financial
TFC
$64B
$322K 0.04%
6,389
-24
-0.4% -$1.27K
SWK icon
174
Stanley Black & Decker
SWK
$15.7B
$317K 0.04%
2,390
-211
-8% -$30.4K
BG icon
175
Bunge Global
BG
$20.8B
$314K 0.04%
4,500
+250
+6% +$17.9K
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q2 2018, Guyasuta Investment Advisors held 226 positions worth $873M, up 2.2% from $854M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q2 2018 filing shows 11 new, 76 increased, 78 reduced and 13 closed positions. Its largest new stake was QVC Group Inc Series A: 1,130 shares worth $1.16M. The largest sale was Allergan plc, an estimated $1.31M.

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

  • Guyasuta Investment Advisors's largest Q2 2018 buy was QVC Group Inc Series A: 1,130 shares worth $1.16M.
  • Guyasuta Investment Advisors added most to Comcast in Q2 2018, an estimated $1.97M increase.
  • Guyasuta Investment Advisors's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $1.31M.
  • Guyasuta Investment Advisors fully exited Pentair in Q2 2018, selling an estimated $510K.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $873M portfolio in Q2 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 13 in Q2 2018.
  • Guyasuta Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $873M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.