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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
+5.18%
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
$962M
AUM Growth
+$64.4M
Cap. Flow
+$23.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.98%
Holding
215
New
12
Increased
64
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
AMZN icon
Amazon
AMZN
+$6.94M
3
CVX icon
Chevron
CVX
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.35M
2
DD icon
DuPont de Nemours
DD
+$4M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$1.7M
4
EMN icon
Eastman Chemical
EMN
+$641K
5
VIAB
Viacom Inc. Class B
VIAB
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Technology 15.91%
3 Financials 12.5%
4 Industrials 11.77%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.4B
$296K 0.03%
3,727
– –
SNPS icon
177
Synopsys
SNPS
$79.7B
$285K 0.03%
2,215
– –
IEO icon
178
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$283K 0.03%
5,050
– –
CSX icon
179
CSX Corp
CSX
$93.1B
$282K 0.03%
+10,950
New +$282K
BKNG icon
180
Booking.com
BKNG
$161B
$281K 0.03%
3,750
– –
MSGS icon
181
Madison Square Garden
MSGS
$9.39B
$280K 0.03%
1,402
– –
PEI
182
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$280K 0.03%
+2,867
New +$279K
BATRA icon
183
Atlanta Braves Holdings Series A
BATRA
$3.43B
$279K 0.03%
10,027
– –
BND icon
184
Vanguard Total Bond Market
BND
$161B
$276K 0.03%
3,317
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.6B
$275K 0.03%
6,140
– –
SU icon
186
Suncor Energy
SU
$70.3B
$256K 0.03%
8,228
– –
KMI icon
187
Kinder Morgan
KMI
$68.7B
$251K 0.03%
12,000
– –
SLB icon
188
SLB Ltd
SLB
$75B
$250K 0.03%
6,280
– –
IFF icon
189
International Flavors & Fragrances
IFF
$21.9B
$248K 0.03%
1,710
– –
AUD
190
DELISTED
Audacy, Inc.
AUD
$247K 0.03%
+42,500
New +$261K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$241K 0.03%
+4,308
New +$236K
CNI icon
192
Canadian National Railway
CNI
$76.6B
$240K 0.02%
2,600
– –
XRAY icon
193
Dentsply Sirona
XRAY
$2.43B
$236K 0.02%
4,050
– –
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$234K 0.02%
2,903
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$81.3B
$231K 0.02%
+3,080
New +$228K
KHC icon
196
Kraft Heinz
KHC
$30B
$229K 0.02%
7,390
-3,914
-35% -$123K
SBAC icon
197
SBA Communications
SBAC
$19.5B
$225K 0.02%
+1,000
New +$211K
BG icon
198
Bunge Global
BG
$20.8B
$223K 0.02%
4,000
-2,000
-33% -$107K
HAL icon
199
Halliburton
HAL
$26.6B
$223K 0.02%
9,814
-300
-3% -$7.79K
GSK icon
200
GSK
GSK
$106B
$221K 0.02%
4,422
– –
5 6 7
8
9

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HCL
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Guyasuta Investment Advisors held 215 positions worth $962M, up 7.2% from $898M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q2 2019 filing shows 12 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K. The largest sale was Allergan plc, an estimated $8.35M.

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

  • Guyasuta Investment Advisors's largest Q2 2019 buy was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K.
  • Guyasuta Investment Advisors added most to Berkshire Hathaway Class B in Q2 2019, an estimated $11.7M increase.
  • Guyasuta Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4M.
  • Guyasuta Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $8.35M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $962M portfolio in Q2 2019.
  • Guyasuta Investment Advisors opened 12 new positions and closed 8 in Q2 2019.
  • Guyasuta Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $962M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.