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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
-2.27%
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
$854M
AUM Growth
-$28.5M
Cap. Flow
-$5.25M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.02%
Holding
239
New
17
Increased
108
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.9M
2
DD icon
DuPont de Nemours
DD
+$11.3M
3
CHTR icon
Charter Communications
CHTR
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.08M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.6M
2
TJX icon
TJX Companies
TJX
+$9.09M
3
COR icon
Cencora
COR
+$4.93M
4
MA icon
Mastercard
MA
+$4.28M
5
PKG icon
Packaging Corp of America
PKG
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Industrials 13.69%
3 Technology 13.62%
4 Financials 11.25%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$64B
$334K 0.04%
6,413
+24
+0.4% +$1.29K
BAC icon
177
Bank of America
BAC
$442B
$322K 0.04%
10,733
+1,323
+14% +$41.6K
FDC
178
DELISTED
First Data Corporation
FDC
$320K 0.04%
20,000
– –
BG icon
179
Bunge Global
BG
$20.8B
$314K 0.04%
4,250
-750
-15% -$56.7K
SU icon
180
Suncor Energy
SU
$70.3B
$307K 0.04%
8,881
+653
+8% +$22.8K
EPD icon
181
Enterprise Products Partners
EPD
$81.7B
$301K 0.04%
12,300
– –
NSC icon
182
Norfolk Southern
NSC
$75.1B
$297K 0.03%
2,188
+388
+22% +$55.8K
OEF icon
183
iShares S&P 100 ETF
OEF
$20.5B
$290K 0.03%
2,502
– –
TMUS icon
184
T-Mobile US
TMUS
$190B
$270K 0.03%
4,425
– –
MDT icon
185
Medtronic
MDT
$112B
$269K 0.03%
3,351
-526
-14% -$43.4K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.8B
$267K 0.03%
2,439
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$237B
$264K 0.03%
5,970
-3,000
-33% -$136K
CSX icon
188
CSX Corp
CSX
$93.1B
$261K 0.03%
14,043
+213
+2% +$3.98K
BND icon
189
Vanguard Total Bond Market
BND
$161B
$260K 0.03%
3,250
+19
+0.6% +$1.52K
IEO icon
190
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$254K 0.03%
+4,000
New +$257K
ALLE icon
191
Allegion
ALLE
$14.4B
$253K 0.03%
2,972
+10
+0.3% +$838
MSEX icon
192
Middlesex Water
MSEX
$1.1B
$250K 0.03%
6,800
– –
EQT icon
193
EQT Corp
EQT
$32.3B
$246K 0.03%
9,495
+44
+0.5% +$1.26K
TRP icon
194
TC Energy
TRP
$65.9B
$240K 0.03%
5,800
– –
ZTS icon
195
Zoetis
ZTS
$30B
$237K 0.03%
2,834
+34
+1% +$2.68K
IFF icon
196
International Flavors & Fragrances
IFF
$21.9B
$235K 0.03%
1,716
+6
+0.4% +$869
ZBH icon
197
Zimmer Biomet
ZBH
$18.4B
$233K 0.03%
2,201
+16
+0.7% +$1.86K
BUD icon
198
AB InBev
BUD
$165B
$231K 0.03%
2,100
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77.6B
$230K 0.03%
5,920
– –
WDC icon
200
Western Digital
WDC
$150B
$227K 0.03%
+3,260
New +$219K
6 7
8
9 10

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Guyasuta Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Guyasuta Investment Advisors held 239 positions worth $854M, down 3.2% from $883M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q1 2018 filing shows 17 new, 108 increased, 66 reduced and 23 closed positions. Its largest new stake was Helix Energy Solutions: 151,500 shares worth $877K. The largest sale was ExxonMobil, an estimated $11.6M.

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

  • Guyasuta Investment Advisors's largest Q1 2018 buy was Helix Energy Solutions: 151,500 shares worth $877K.
  • Guyasuta Investment Advisors added most to Chevron in Q1 2018, an estimated $12.9M increase.
  • Guyasuta Investment Advisors's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $11.6M.
  • Guyasuta Investment Advisors fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $1.33M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $854M portfolio in Q1 2018.
  • Guyasuta Investment Advisors opened 17 new positions and closed 23 in Q1 2018.
  • Guyasuta Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $854M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.