We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
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
$962M
AUM Growth
+$64.4M
Cap. Flow
+$23.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.98%
Holding
215
New
12
Increased
64
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
AMZN icon
Amazon
AMZN
+$6.94M
3
CVX icon
Chevron
CVX
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.35M
2
DD icon
DuPont de Nemours
DD
+$4M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$1.7M
4
EMN icon
Eastman Chemical
EMN
+$641K
5
VIAB
Viacom Inc. Class B
VIAB
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Technology 15.91%
3 Financials 12.5%
4 Industrials 11.77%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.1B
$432K 0.04%
2,166
– –
VER
152
DELISTED
VEREIT, Inc.
VER
$431K 0.04%
9,571
-2,900
-23% -$125K
KMT icon
153
Kennametal
KMT
$2.52B
$425K 0.04%
11,500
– –
ZTS icon
154
Zoetis
ZTS
$30B
$420K 0.04%
3,700
– –
CMI icon
155
Cummins
CMI
$88.7B
$409K 0.04%
2,385
– –
DEO icon
156
Diageo
DEO
$53.6B
$396K 0.04%
2,300
-50
-2% -$8.4K
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
$392K 0.04%
+7,900
New +$408K
BMTC
158
DELISTED
Bryn Mawr Bank Corp
BMTC
$390K 0.04%
10,450
+450
+5% +$16.8K
MSEX icon
159
Middlesex Water
MSEX
$1.1B
$388K 0.04%
6,550
– –
EPD icon
160
Enterprise Products Partners
EPD
$81.7B
$375K 0.04%
13,000
– –
NVO
161
Novo Nordisk
NVO
$209B
$370K 0.04%
14,500
– –
AMGN icon
162
Amgen
AMGN
$222B
$369K 0.04%
2,000
+345
+21% +$61.8K
TJX icon
163
TJX Companies
TJX
$178B
$369K 0.04%
6,982
– –
LHX icon
164
L3Harris
LHX
$53.4B
$360K 0.04%
1,905
– –
SWK icon
165
Stanley Black & Decker
SWK
$15.7B
$346K 0.04%
2,390
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$343K 0.04%
8,825
-150
-2% -$5.75K
IBTX
167
DELISTED
Independent Bank Group, Inc.
IBTX
$337K 0.04%
6,134
– –
BWA icon
168
BorgWarner
BWA
$13.9B
$336K 0.03%
9,088
– –
BAC icon
169
Bank of America
BAC
$442B
$335K 0.03%
11,535
– –
ALLE icon
170
Allegion
ALLE
$14.4B
$327K 0.03%
2,962
– –
COST icon
171
Costco
COST
$420B
$322K 0.03%
1,218
+200
+20% +$49.8K
TRP icon
172
TC Energy
TRP
$65.9B
$322K 0.03%
6,500
– –
MDT icon
173
Medtronic
MDT
$112B
$316K 0.03%
3,248
– –
TFC icon
174
Truist Financial
TFC
$64B
$314K 0.03%
6,389
– –
TMUS icon
175
T-Mobile US
TMUS
$190B
$308K 0.03%
4,150
– –
5 6
7
8 9

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Guyasuta Investment Advisors held 215 positions worth $962M, up 7.2% from $898M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q2 2019 filing shows 12 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K. The largest sale was Allergan plc, an estimated $8.35M.

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

  • Guyasuta Investment Advisors's largest Q2 2019 buy was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K.
  • Guyasuta Investment Advisors added most to Berkshire Hathaway Class B in Q2 2019, an estimated $11.7M increase.
  • Guyasuta Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4M.
  • Guyasuta Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $8.35M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $962M portfolio in Q2 2019.
  • Guyasuta Investment Advisors opened 12 new positions and closed 8 in Q2 2019.
  • Guyasuta Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $962M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.