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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
-10.27%
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
$811M
AUM Growth
-$128M
Cap. Flow
-$23.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
36.92%
Holding
222
New
8
Increased
71
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.7M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$660K
5
BCE icon
BCE
BCE
+$651K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$20.2M
2
UPS icon
United Parcel Service
UPS
+$7.59M
3
SLB icon
SLB Ltd
SLB
+$7.59M
4
PKG icon
Packaging Corp of America
PKG
+$6.25M
5
IBM icon
IBM
IBM
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 15.29%
3 Industrials 12.1%
4 Financials 10.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
176
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$261K 0.03%
5,050
+115
+2% +$7.28K
BAC icon
177
Bank of America
BAC
$442B
$260K 0.03%
10,533
-200
-2% -$5.43K
CECO icon
178
Ceco Environmental
CECO
$4.14B
$257K 0.03%
38,000
-12,000
-24% -$91.9K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.6B
$243K 0.03%
6,448
-160
-2% -$6.47K
WPC icon
180
W.P. Carey
WPC
$16.4B
$238K 0.03%
+3,727
New +$243K
ALLE icon
181
Allegion
ALLE
$14.4B
$236K 0.03%
2,962
– –
TRP icon
182
TC Energy
TRP
$65.9B
$232K 0.03%
6,500
+700
+12% +$27.6K
IFF icon
183
International Flavors & Fragrances
IFF
$21.9B
$230K 0.03%
1,710
– –
SU icon
184
Suncor Energy
SU
$70.3B
$230K 0.03%
8,228
– –
NWL icon
185
Newell Brands
NWL
$2.56B
$228K 0.03%
+12,250
New +$244K
CSX icon
186
CSX Corp
CSX
$93.1B
$227K 0.03%
10,950
-3,093
-22% -$71.1K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$226K 0.03%
2,903
+28
+1% +$2.18K
GSK icon
188
GSK
GSK
$106B
$224K 0.03%
4,682
+400
+9% +$19.7K
COST icon
189
Costco
COST
$420B
$207K 0.03%
1,018
-25
-2% -$5.58K
BKU icon
190
Bankunited
BKU
$3.36B
– –
-16,500
Closed -$584K
CLX icon
191
Clorox
CLX
$12.7B
– –
-1,678
Closed -$252K
CNI icon
192
Canadian National Railway
CNI
$76.6B
– –
-2,600
Closed -$233K
CTSH icon
193
Cognizant
CTSH
$26B
– –
-2,687
Closed -$207K
CVS icon
194
CVS Health
CVS
$122B
– –
-3,043
Closed -$240K
DVN icon
195
Devon Energy
DVN
$47.3B
– –
-10,268
Closed -$410K
EA
196
DELISTED
Electronic Arts
EA
– –
-2,023
Closed -$244K
EQT icon
197
EQT Corp
EQT
$32.3B
– –
-10,370
Closed -$250K
FDX icon
198
FedEx
FDX
$75.4B
– –
-1,710
Closed -$412K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,438
Closed -$213K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,967
Closed -$228K
5 6 7
8
9

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OCM
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FFH
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DCM
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Guyasuta Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Guyasuta Investment Advisors held 222 positions worth $811M, down 14% from $939M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q4 2018 filing shows 8 new, 71 increased, 54 reduced and 33 closed positions. Its largest new stake was Linde: 105,871 shares worth $16.5M. The largest sale was Praxair Inc, an estimated $20.2M.

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

  • Guyasuta Investment Advisors's largest Q4 2018 buy was Linde: 105,871 shares worth $16.5M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q4 2018, an estimated $10.5M increase.
  • Guyasuta Investment Advisors's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $7.59M.
  • Guyasuta Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $20.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $811M portfolio in Q4 2018.
  • Guyasuta Investment Advisors opened 8 new positions and closed 33 in Q4 2018.
  • Guyasuta Investment Advisors's portfolio value fell 14% quarter-over-quarter to $811M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.