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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
+8.13%
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
$939M
AUM Growth
+$66.2M
Cap. Flow
+$410K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.91%
Holding
223
New
11
Increased
31
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.04M
2
DLTR icon
Dollar Tree
DLTR
+$3.11M
3
MIK
Michaels Stores, Inc
MIK
+$2.18M
4
BCE icon
BCE
BCE
+$1.47M
5
LUMN icon
Lumen
LUMN
+$934K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.61M
2
LOW icon
Lowe's Companies
LOW
+$1.57M
3
CNDT icon
Conduent
CNDT
+$963K
4
MSFT icon
Microsoft
MSFT
+$863K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$854K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 13.57%
3 Industrials 13.43%
4 Financials 10.81%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$112B
$320K 0.03%
3,248
– –
SU icon
177
Suncor Energy
SU
$70.3B
$318K 0.03%
8,228
– –
BAC icon
178
Bank of America
BAC
$442B
$316K 0.03%
10,733
– –
MSGS icon
179
Madison Square Garden
MSGS
$9.39B
$315K 0.03%
1,402
-701
-33% -$156K
TMUS icon
180
T-Mobile US
TMUS
$190B
$311K 0.03%
4,425
– –
TFC icon
181
Truist Financial
TFC
$64B
$310K 0.03%
6,389
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$237B
$309K 0.03%
7,146
– –
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.6B
$293K 0.03%
6,608
– –
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
$286K 0.03%
12,850
– –
CMI icon
185
Cummins
CMI
$88.7B
$274K 0.03%
1,875
– –
ALLE icon
186
Allegion
ALLE
$14.4B
$268K 0.03%
2,962
– –
BND icon
187
Vanguard Total Bond Market
BND
$161B
$259K 0.03%
3,290
+20
+0.6% +$1.58K
ZTS icon
188
Zoetis
ZTS
$30B
$259K 0.03%
2,834
– –
CLX icon
189
Clorox
CLX
$12.7B
$252K 0.03%
1,678
– –
EQT icon
190
EQT Corp
EQT
$32.3B
$250K 0.03%
10,370
– –
XYZ
191
Block Inc
XYZ
$47.5B
$248K 0.03%
+2,500
New +$193K
TRGP icon
192
Targa Resources
TRGP
$55.1B
$246K 0.03%
4,360
– –
TROW icon
193
T. Rowe Price
TROW
$24.3B
$246K 0.03%
2,250
– –
COST icon
194
Costco
COST
$420B
$245K 0.03%
1,043
– –
EA
195
DELISTED
Electronic Arts
EA
$244K 0.03%
+2,023
New +$261K
CVS icon
196
CVS Health
CVS
$122B
$240K 0.03%
3,043
-500
-14% -$35.7K
AMGN icon
197
Amgen
AMGN
$222B
$239K 0.03%
1,155
– –
IFF icon
198
International Flavors & Fragrances
IFF
$21.9B
$238K 0.03%
1,710
– –
TRP icon
199
TC Energy
TRP
$65.9B
$235K 0.03%
5,800
– –
CNI icon
200
Canadian National Railway
CNI
$76.6B
$233K 0.02%
2,600
– –
5 6 7
8
9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Guyasuta Investment Advisors held 223 positions worth $939M, up 7.6% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guyasuta Investment Advisors's Q3 2018 filing shows 11 new, 31 increased, 83 reduced and 9 closed positions. Its largest new stake was Michaels Stores, Inc: 114,500 shares worth $1.86M. The largest sale was Mastercard, an estimated $1.61M.

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

  • Guyasuta Investment Advisors's largest Q3 2018 buy was Michaels Stores, Inc: 114,500 shares worth $1.86M.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q3 2018, an estimated $4.04M increase.
  • Guyasuta Investment Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $1.61M.
  • Guyasuta Investment Advisors fully exited Conduent in Q3 2018, selling an estimated $963K.
  • Guyasuta Investment Advisors's ten largest holdings make up 35% of its $939M portfolio in Q3 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 9 in Q3 2018.
  • Guyasuta Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $939M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.