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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
+1.79%
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
$873M
AUM Growth
+$18.5M
Cap. Flow
+$8.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.08%
Holding
226
New
11
Increased
76
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.97M
2
DD icon
DuPont de Nemours
DD
+$1.85M
3
CHTR icon
Charter Communications
CHTR
+$1.67M
4
DLTR icon
Dollar Tree
DLTR
+$1.35M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.25M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
MA icon
Mastercard
MA
+$622K
3
PNR icon
Pentair
PNR
+$510K
4
BCS icon
Barclays
BCS
+$491K
5
TROW icon
T. Rowe Price
TROW
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 13.26%
3 Industrials 13.24%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
176
EQT Corp
EQT
$32.3B
$311K 0.04%
10,370
+875
+9% +$24.4K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$237B
$307K 0.04%
7,146
+1,176
+20% +$52.4K
BAC icon
178
Bank of America
BAC
$442B
$303K 0.03%
10,733
– –
CSX icon
179
CSX Corp
CSX
$93.1B
$299K 0.03%
14,043
– –
MSEX icon
180
Middlesex Water
MSEX
$1.1B
$287K 0.03%
6,800
– –
MDT icon
181
Medtronic
MDT
$112B
$278K 0.03%
3,248
-103
-3% -$8.6K
ALK icon
182
Alaska Air
ALK
$5.58B
$272K 0.03%
4,500
-1,500
-25% -$92.9K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.6B
$269K 0.03%
6,608
+688
+12% +$27.6K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.8B
$264K 0.03%
2,394
-45
-2% -$4.99K
TMUS icon
185
T-Mobile US
TMUS
$190B
$264K 0.03%
4,425
– –
TROW icon
186
T. Rowe Price
TROW
$24.3B
$261K 0.03%
2,250
-4,144
-65% -$482K
BND icon
187
Vanguard Total Bond Market
BND
$161B
$259K 0.03%
3,270
+20
+0.6% +$1.58K
EOG icon
188
EOG Resources
EOG
$70.7B
$254K 0.03%
2,041
– –
CHDN icon
189
Churchill Downs
CHDN
$6.12B
$252K 0.03%
+5,100
New +$239K
TRP icon
190
TC Energy
TRP
$65.9B
$251K 0.03%
5,800
– –
CMI icon
191
Cummins
CMI
$88.7B
$249K 0.03%
1,875
-901
-32% -$135K
ETP
192
DELISTED
Energy Transfer Partners, L.P.
ETP
$245K 0.03%
12,850
– –
ZTS icon
193
Zoetis
ZTS
$30B
$241K 0.03%
2,834
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.4B
$236K 0.03%
2,185
-16
-0.7% -$1.74K
ALLE icon
195
Allegion
ALLE
$14.4B
$229K 0.03%
2,962
-10
-0.3% -$801
CVS icon
196
CVS Health
CVS
$122B
$228K 0.03%
3,543
+72
+2% +$4.75K
CLX icon
197
Clorox
CLX
$12.7B
$227K 0.03%
1,678
-9
-0.5% -$1.11K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$223K 0.03%
2,856
+18
+0.6% +$1.41K
VLO icon
199
Valero Energy
VLO
$85.9B
$222K 0.03%
+2,000
New +$224K
GSK icon
200
GSK
GSK
$106B
$221K 0.03%
4,394
– –
6 7
8
9 10

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Guyasuta Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Guyasuta Investment Advisors held 226 positions worth $873M, up 2.2% from $854M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q2 2018 filing shows 11 new, 76 increased, 78 reduced and 13 closed positions. Its largest new stake was QVC Group Inc Series A: 1,130 shares worth $1.16M. The largest sale was Allergan plc, an estimated $1.31M.

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

  • Guyasuta Investment Advisors's largest Q2 2018 buy was QVC Group Inc Series A: 1,130 shares worth $1.16M.
  • Guyasuta Investment Advisors added most to Comcast in Q2 2018, an estimated $1.97M increase.
  • Guyasuta Investment Advisors's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $1.31M.
  • Guyasuta Investment Advisors fully exited Pentair in Q2 2018, selling an estimated $510K.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $873M portfolio in Q2 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 13 in Q2 2018.
  • Guyasuta Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $873M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.