We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$883M
AUM Growth
+$54M
Cap. Flow
+$14.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.72%
Holding
230
New
20
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.67M
2
CHTR icon
Charter Communications
CHTR
+$5.88M
3
ORCL icon
Oracle
ORCL
+$4.9M
4
CMCSA icon
Comcast
CMCSA
+$4.74M
5
VST icon
Vistra
VST
+$910K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$7.49M
2
PKG icon
Packaging Corp of America
PKG
+$2.89M
3
AGN
Allergan plc
AGN
+$2.02M
4
BCR
CR Bard Inc.
BCR
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$957K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Industrials 13.66%
3 Technology 13.21%
4 Financials 10.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.1B
$261K 0.03%
1,800
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$256K 0.03%
+2,185
New +$247K
CSX icon
203
CSX Corp
CSX
$93.1B
$254K 0.03%
13,830
– –
APC
204
DELISTED
Anadarko Petroleum
APC
$238K 0.03%
+4,432
New +$218K
ALLE icon
205
Allegion
ALLE
$14.4B
$236K 0.03%
2,962
– –
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.06B
$236K 0.03%
4,037
– –
BUD icon
207
AB InBev
BUD
$165B
$234K 0.03%
2,100
– –
ACH
208
Accendra Health
ACH
$214M
$232K 0.03%
12,300
– –
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.6B
$226K 0.03%
5,920
– –
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$224K 0.03%
2,821
+16
+0.6% +$1.27K
NQP
211
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
0
– –
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K 0.02%
+12,250
New +$211K
HWM icon
213
Howmet Aerospace
HWM
$112B
$217K 0.02%
+10,377
New +$202K
KMI icon
214
Kinder Morgan
KMI
$68.7B
$217K 0.02%
12,000
– –
EOG icon
215
EOG Resources
EOG
$70.7B
$216K 0.02%
2,001
-240
-11% -$24.2K
CNI icon
216
Canadian National Railway
CNI
$76.6B
$215K 0.02%
2,600
– –
TRGP icon
217
Targa Resources
TRGP
$55.1B
$211K 0.02%
4,360
– –
BKNG icon
218
Booking.com
BKNG
$161B
$209K 0.02%
+3,000
New +$217K
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
$206K 0.02%
+4,590
New +$177K
ZTS icon
220
Zoetis
ZTS
$30B
$202K 0.02%
+2,800
New +$192K
AMGN icon
221
Amgen
AMGN
$222B
$201K 0.02%
1,155
– –
NWL icon
222
Newell Brands
NWL
$2.56B
$201K 0.02%
6,500
+500
+8% +$17.2K
GSK icon
223
GSK
GSK
$106B
– –
-6,554
Closed -$333K
HBI
224
DELISTED
Hanesbrands
HBI
– –
-16,600
Closed -$409K
HSY icon
225
Hershey
HSY
$36.6B
– –
-1,932
Closed -$211K
6 7 8
9
10

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Guyasuta Investment Advisors held 230 positions worth $883M, up 6.5% from $829M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q4 2017 filing shows 20 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was TJX Companies: 239,214 shares worth $9.14M. The largest sale was Cencora, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Guyasuta Investment Advisors's largest Q4 2017 buy was TJX Companies: 239,214 shares worth $9.14M.
  • Guyasuta Investment Advisors added most to Oracle in Q4 2017, an estimated $4.9M increase.
  • Guyasuta Investment Advisors's biggest Q4 2017 reduction was Cencora, cutting an estimated $7.49M.
  • Guyasuta Investment Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.21M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $883M portfolio in Q4 2017.
  • Guyasuta Investment Advisors opened 20 new positions and closed 8 in Q4 2017.
  • Guyasuta Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $883M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.