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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
+13.28%
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
$898M
AUM Growth
+$87.2M
Cap. Flow
-$15.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
37.17%
Holding
210
New
21
Increased
40
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.12M
2
HUN icon
Huntsman Corp
HUN
+$825K
3
EXP icon
Eagle Materials
EXP
+$765K
4
LLL
L3 Technologies, Inc.
LLL
+$703K
5
MIK
Michaels Stores, Inc
MIK
+$546K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.33M
2
DLTR icon
Dollar Tree
DLTR
+$3.34M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.71M
4
IBM icon
IBM
IBM
+$1.51M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 15%
3 Industrials 12.24%
4 Financials 10.89%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
176
Madison Square Garden
MSGS
$9.39B
$293K 0.03%
+1,402
New +$285K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$292K 0.03%
1,749
-400
-19% -$63.6K
TRP icon
178
TC Energy
TRP
$65.9B
$292K 0.03%
6,500
– –
TMUS icon
179
T-Mobile US
TMUS
$190B
$287K 0.03%
4,150
-275
-6% -$19.2K
WPC icon
180
W.P. Carey
WPC
$16.4B
$286K 0.03%
3,727
– –
BATRA icon
181
Atlanta Braves Holdings Series A
BATRA
$3.43B
$280K 0.03%
10,027
-5,000
-33% -$138K
SLB icon
182
SLB Ltd
SLB
$75B
$274K 0.03%
6,280
-5,410
-46% -$234K
ALLE icon
183
Allegion
ALLE
$14.4B
$269K 0.03%
2,962
– –
BND icon
184
Vanguard Total Bond Market
BND
$161B
$269K 0.03%
3,317
– –
SU icon
185
Suncor Energy
SU
$70.3B
$267K 0.03%
8,228
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.6B
$265K 0.03%
6,140
-308
-5% -$12.6K
BKNG icon
187
Booking.com
BKNG
$161B
$262K 0.03%
+3,750
New +$268K
SNPS icon
188
Synopsys
SNPS
$79.7B
$255K 0.03%
2,215
-1,360
-38% -$135K
COST icon
189
Costco
COST
$420B
$246K 0.03%
1,018
– –
KMI icon
190
Kinder Morgan
KMI
$68.7B
$240K 0.03%
+12,000
New +$224K
CNI icon
191
Canadian National Railway
CNI
$76.6B
$233K 0.03%
+2,600
New +$218K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$232K 0.03%
2,903
– –
GSK icon
193
GSK
GSK
$106B
$231K 0.03%
4,422
-260
-6% -$13K
KSU
194
DELISTED
Kansas City Southern
KSU
$221K 0.02%
+1,905
New +$206K
IFF icon
195
International Flavors & Fragrances
IFF
$21.9B
$220K 0.02%
1,710
– –
NEE icon
196
NextEra Energy
NEE
$177B
$209K 0.02%
+4,320
New +$198K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.8B
$208K 0.02%
+1,842
New +$202K
DAL icon
198
Delta Air Lines
DAL
$60.1B
$207K 0.02%
+4,000
New +$198K
DRI icon
199
Darden Restaurants
DRI
$24.4B
$206K 0.02%
+1,700
New +$186K
PARA
200
DELISTED
Paramount Global Class B
PARA
$206K 0.02%
+4,325
New +$211K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Guyasuta Investment Advisors held 210 positions worth $898M, up 11% from $811M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q1 2019 filing shows 21 new, 40 increased, 83 reduced and 8 closed positions. Its largest new stake was Huntsman Corp: 36,650 shares worth $824K. The largest sale was Oracle, an estimated $8.33M.

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

  • Guyasuta Investment Advisors's largest Q1 2019 buy was Huntsman Corp: 36,650 shares worth $824K.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q1 2019, an estimated $1.12M increase.
  • Guyasuta Investment Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $8.33M.
  • Guyasuta Investment Advisors fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2019, selling an estimated $1.71M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $898M portfolio in Q1 2019.
  • Guyasuta Investment Advisors opened 21 new positions and closed 8 in Q1 2019.
  • Guyasuta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $898M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.