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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
-10.27%
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
$811M
AUM Growth
-$128M
Cap. Flow
-$23.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
36.92%
Holding
222
New
8
Increased
71
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.7M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$660K
5
BCE icon
BCE
BCE
+$651K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$20.2M
2
UPS icon
United Parcel Service
UPS
+$7.59M
3
SLB icon
SLB Ltd
SLB
+$7.59M
4
PKG icon
Packaging Corp of America
PKG
+$6.25M
5
IBM icon
IBM
IBM
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 15.29%
3 Industrials 12.1%
4 Financials 10.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$396K 0.05%
10,385
– –
K
152
DELISTED
Kellanova
K
$386K 0.05%
7,215
– –
KMT icon
153
Kennametal
KMT
$2.52B
$383K 0.05%
11,500
– –
BATRA icon
154
Atlanta Braves Holdings Series A
BATRA
$3.43B
$375K 0.05%
15,027
– –
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$369K 0.05%
+30,000
New +$368K
MSEX icon
156
Middlesex Water
MSEX
$1.1B
$363K 0.04%
6,800
– –
DEO icon
157
Diageo
DEO
$53.6B
$357K 0.04%
2,515
– –
NVO
158
Novo Nordisk
NVO
$209B
$334K 0.04%
14,500
– –
NSC icon
159
Norfolk Southern
NSC
$75.1B
$327K 0.04%
2,188
– –
AMGN icon
160
Amgen
AMGN
$222B
$322K 0.04%
1,655
+500
+43% +$97.5K
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$320K 0.04%
13,000
– –
ZTS icon
162
Zoetis
ZTS
$30B
$319K 0.04%
3,734
+900
+32% +$81.1K
TJX icon
163
TJX Companies
TJX
$178B
$317K 0.04%
7,082
– –
SNPS icon
164
Synopsys
SNPS
$79.7B
$301K 0.04%
3,575
+1,360
+61% +$121K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$298K 0.04%
8,975
– –
CMI icon
166
Cummins
CMI
$88.7B
$297K 0.04%
2,225
+350
+19% +$49.4K
MDT icon
167
Medtronic
MDT
$112B
$295K 0.04%
3,248
– –
SWK icon
168
Stanley Black & Decker
SWK
$15.7B
$286K 0.04%
2,390
– –
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$282K 0.03%
2,149
-135
-6% -$19.6K
TMUS icon
170
T-Mobile US
TMUS
$190B
$281K 0.03%
4,425
– –
BWA icon
171
BorgWarner
BWA
$13.9B
$278K 0.03%
9,088
– –
TFC icon
172
Truist Financial
TFC
$64B
$277K 0.03%
6,389
– –
HAL icon
173
Halliburton
HAL
$26.6B
$269K 0.03%
10,114
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$237B
$265K 0.03%
7,146
– –
BND icon
175
Vanguard Total Bond Market
BND
$161B
$263K 0.03%
3,317
+27
+0.8% +$2.11K
5 6
7
8 9

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Guyasuta Investment Advisors held 222 positions worth $811M, down 14% from $939M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q4 2018 filing shows 8 new, 71 increased, 54 reduced and 33 closed positions. Its largest new stake was Linde: 105,871 shares worth $16.5M. The largest sale was Praxair Inc, an estimated $20.2M.

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

  • Guyasuta Investment Advisors's largest Q4 2018 buy was Linde: 105,871 shares worth $16.5M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q4 2018, an estimated $10.5M increase.
  • Guyasuta Investment Advisors's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $7.59M.
  • Guyasuta Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $20.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $811M portfolio in Q4 2018.
  • Guyasuta Investment Advisors opened 8 new positions and closed 33 in Q4 2018.
  • Guyasuta Investment Advisors's portfolio value fell 14% quarter-over-quarter to $811M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.