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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
+13.28%
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
$898M
AUM Growth
+$87.2M
Cap. Flow
-$15.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
37.17%
Holding
210
New
21
Increased
40
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.12M
2
HUN icon
Huntsman Corp
HUN
+$825K
3
EXP icon
Eagle Materials
EXP
+$765K
4
LLL
L3 Technologies, Inc.
LLL
+$703K
5
MIK
Michaels Stores, Inc
MIK
+$546K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.33M
2
DLTR icon
Dollar Tree
DLTR
+$3.34M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.71M
4
IBM icon
IBM
IBM
+$1.51M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 15%
3 Industrials 12.24%
4 Financials 10.89%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.1B
$405K 0.05%
2,166
-22
-1% -$3.81K
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-30,000
Closed -$390K
DEO icon
153
Diageo
DEO
$53.6B
$384K 0.04%
2,350
-165
-7% -$25.2K
NVO
154
Novo Nordisk
NVO
$209B
$379K 0.04%
14,500
– –
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
$378K 0.04%
13,000
– –
CMI icon
156
Cummins
CMI
$88.7B
$377K 0.04%
2,385
+160
+7% +$24K
TJX icon
157
TJX Companies
TJX
$178B
$372K 0.04%
6,982
-100
-1% -$4.99K
ZTS icon
158
Zoetis
ZTS
$30B
$372K 0.04%
3,700
-34
-0.9% -$3.09K
KHC icon
159
Kraft Heinz
KHC
$30B
$369K 0.04%
11,304
-3,950
-26% -$161K
MSEX icon
160
Middlesex Water
MSEX
$1.1B
$367K 0.04%
6,550
-250
-4% -$14.1K
BMTC
161
DELISTED
Bryn Mawr Bank Corp
BMTC
$361K 0.04%
+10,000
New +$379K
CVS icon
162
CVS Health
CVS
$122B
$353K 0.04%
+6,543
New +$404K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$340K 0.04%
8,975
– –
SWK icon
164
Stanley Black & Decker
SWK
$15.7B
$325K 0.04%
2,390
– –
CRC
165
DELISTED
California Resources Corporation
CRC
$321K 0.04%
+12,500
New +$271K
BAC icon
166
Bank of America
BAC
$442B
$318K 0.04%
11,535
+1,002
+10% +$28.3K
BG icon
167
Bunge Global
BG
$20.8B
$318K 0.04%
+6,000
New +$318K
IBTX
168
DELISTED
Independent Bank Group, Inc.
IBTX
$315K 0.04%
+6,134
New +$330K
AMGN icon
169
Amgen
AMGN
$222B
$314K 0.04%
1,655
– –
BWA icon
170
BorgWarner
BWA
$13.9B
$307K 0.03%
9,088
– –
LHX icon
171
L3Harris
LHX
$53.4B
$304K 0.03%
1,905
-1,250
-40% -$192K
TFC icon
172
Truist Financial
TFC
$64B
$297K 0.03%
6,389
– –
HAL icon
173
Halliburton
HAL
$26.6B
$296K 0.03%
10,114
– –
MDT icon
174
Medtronic
MDT
$112B
$296K 0.03%
3,248
– –
IEO icon
175
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$294K 0.03%
5,050
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Guyasuta Investment Advisors held 210 positions worth $898M, up 11% from $811M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q1 2019 filing shows 21 new, 40 increased, 83 reduced and 8 closed positions. Its largest new stake was Huntsman Corp: 36,650 shares worth $824K. The largest sale was Oracle, an estimated $8.33M.

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

  • Guyasuta Investment Advisors's largest Q1 2019 buy was Huntsman Corp: 36,650 shares worth $824K.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q1 2019, an estimated $1.12M increase.
  • Guyasuta Investment Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $8.33M.
  • Guyasuta Investment Advisors fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2019, selling an estimated $1.71M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $898M portfolio in Q1 2019.
  • Guyasuta Investment Advisors opened 21 new positions and closed 8 in Q1 2019.
  • Guyasuta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $898M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.