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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
+8.13%
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
$939M
AUM Growth
+$66.2M
Cap. Flow
+$410K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.91%
Holding
223
New
11
Increased
31
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.04M
2
DLTR icon
Dollar Tree
DLTR
+$3.11M
3
MIK
Michaels Stores, Inc
MIK
+$2.18M
4
BCE icon
BCE
BCE
+$1.47M
5
LUMN icon
Lumen
LUMN
+$934K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.61M
2
LOW icon
Lowe's Companies
LOW
+$1.57M
3
CNDT icon
Conduent
CNDT
+$963K
4
MSFT icon
Microsoft
MSFT
+$863K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$854K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 13.57%
3 Industrials 13.43%
4 Financials 10.81%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$464K 0.05%
3,286
– –
VER
152
DELISTED
VEREIT, Inc.
VER
$453K 0.05%
12,471
-1,340
-10% -$51.1K
WRK
153
DELISTED
WestRock Company
WRK
$427K 0.05%
7,985
-700
-8% -$39.2K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$426K 0.05%
10,385
-1,202
-10% -$50.6K
CP icon
155
Canadian Pacific Kansas City
CP
$80.5B
$424K 0.05%
10,000
– –
PARA
156
DELISTED
Paramount Global Class B
PARA
$421K 0.04%
7,325
– –
CSCO icon
157
Cisco
CSCO
$479B
$419K 0.04%
8,618
-550
-6% -$24.7K
FDX icon
158
FedEx
FDX
$75.4B
$412K 0.04%
+1,710
New +$414K
BATRA icon
159
Atlanta Braves Holdings Series A
BATRA
$3.43B
$410K 0.04%
15,027
– –
DVN icon
160
Devon Energy
DVN
$47.3B
$410K 0.04%
10,268
– –
HAL icon
161
Halliburton
HAL
$26.6B
$410K 0.04%
10,114
– –
ET icon
162
Energy Transfer Partners
ET
$69.3B
$407K 0.04%
23,360
-200
-0.8% -$3.55K
TJX icon
163
TJX Companies
TJX
$178B
$397K 0.04%
7,082
-1,320
-16% -$67.8K
NSC icon
164
Norfolk Southern
NSC
$75.1B
$395K 0.04%
2,188
– –
CECO icon
165
Ceco Environmental
CECO
$4.14B
$394K 0.04%
50,000
-30,000
-38% -$229K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$376K 0.04%
2,284
– –
IEO icon
167
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$375K 0.04%
4,935
+135
+3% +$10K
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
$373K 0.04%
13,000
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$361K 0.04%
8,975
– –
DEO icon
170
Diageo
DEO
$53.6B
$356K 0.04%
2,515
-600
-19% -$86.1K
SWK icon
171
Stanley Black & Decker
SWK
$15.7B
$350K 0.04%
2,390
– –
CSX icon
172
CSX Corp
CSX
$93.1B
$347K 0.04%
14,043
– –
BWA icon
173
BorgWarner
BWA
$13.9B
$342K 0.04%
9,088
– –
NVO
174
Novo Nordisk
NVO
$209B
$342K 0.04%
14,500
– –
MSEX icon
175
Middlesex Water
MSEX
$1.1B
$329K 0.04%
6,800
– –
5 6
7
8 9

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FFH
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DCM
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Guyasuta Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Guyasuta Investment Advisors held 223 positions worth $939M, up 7.6% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guyasuta Investment Advisors's Q3 2018 filing shows 11 new, 31 increased, 83 reduced and 9 closed positions. Its largest new stake was Michaels Stores, Inc: 114,500 shares worth $1.86M. The largest sale was Mastercard, an estimated $1.61M.

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

  • Guyasuta Investment Advisors's largest Q3 2018 buy was Michaels Stores, Inc: 114,500 shares worth $1.86M.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q3 2018, an estimated $4.04M increase.
  • Guyasuta Investment Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $1.61M.
  • Guyasuta Investment Advisors fully exited Conduent in Q3 2018, selling an estimated $963K.
  • Guyasuta Investment Advisors's ten largest holdings make up 35% of its $939M portfolio in Q3 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 9 in Q3 2018.
  • Guyasuta Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $939M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.