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
-2.27%
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
$854M
AUM Growth
-$28.5M
Cap. Flow
-$5.25M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.02%
Holding
239
New
17
Increased
108
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.9M
2
DD icon
DuPont de Nemours
DD
+$11.3M
3
CHTR icon
Charter Communications
CHTR
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.08M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.6M
2
TJX icon
TJX Companies
TJX
+$9.09M
3
COR icon
Cencora
COR
+$4.93M
4
MA icon
Mastercard
MA
+$4.28M
5
PKG icon
Packaging Corp of America
PKG
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Industrials 13.69%
3 Technology 13.62%
4 Financials 11.25%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$12.7B
$225K 0.03%
1,687
-191
-10% -$25.7K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$223K 0.03%
2,838
+17
+0.6% +$1.34K
CTSH icon
203
Cognizant
CTSH
$26B
$220K 0.03%
+2,733
New +$216K
CVS icon
204
CVS Health
CVS
$122B
$216K 0.03%
+3,471
New +$249K
EOG icon
205
EOG Resources
EOG
$70.7B
$215K 0.03%
2,041
+40
+2% +$4.31K
GSK icon
206
GSK
GSK
$106B
$215K 0.03%
+4,394
New +$205K
BKNG icon
207
Booking.com
BKNG
$161B
$214K 0.03%
2,575
-425
-14% -$33.4K
AMGN icon
208
Amgen
AMGN
$222B
$212K 0.02%
1,245
+90
+8% +$16.5K
NQP
209
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
0
– –
MPC icon
210
Marathon Petroleum
MPC
$83.7B
$209K 0.02%
+2,854
New +$196K
KDP icon
211
Keurig Dr Pepper
KDP
$40.8B
$208K 0.02%
+1,759
New +$195K
NWL icon
212
Newell Brands
NWL
$2.56B
$208K 0.02%
8,144
+1,644
+25% +$46.5K
ETP
213
DELISTED
Energy Transfer Partners, L.P.
ETP
$208K 0.02%
12,850
+600
+5% +$11.1K
XRAY icon
214
Dentsply Sirona
XRAY
$2.43B
$205K 0.02%
4,072
-25
-0.6% -$1.47K
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.06B
$203K 0.02%
4,037
– –
MON
216
DELISTED
Monsanto Co
MON
$202K 0.02%
+1,734
New +$209K
AIG icon
217
American International
AIG
$41.3B
– –
-5,460
Closed -$325K
CAG icon
218
Conagra Brands
CAG
$7.23B
– –
-7,050
Closed -$266K
CNI icon
219
Canadian National Railway
CNI
$76.6B
– –
-2,600
Closed -$215K
HWM icon
220
Howmet Aerospace
HWM
$112B
– –
-10,377
Closed -$217K
KMI icon
221
Kinder Morgan
KMI
$68.7B
– –
-12,000
Closed -$217K
MET icon
222
MetLife
MET
$62.1B
– –
-5,317
Closed -$269K
ACH
223
Accendra Health
ACH
$214M
– –
-12,300
Closed -$232K
OXY icon
224
Occidental Petroleum
OXY
$55.9B
– –
-4,246
Closed -$313K
PCG icon
225
PG&E
PCG
$38.5B
– –
-6,500
Closed -$291K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Guyasuta Investment Advisors held 239 positions worth $854M, down 3.2% from $883M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q1 2018 filing shows 17 new, 108 increased, 66 reduced and 23 closed positions. Its largest new stake was Helix Energy Solutions: 151,500 shares worth $877K. The largest sale was ExxonMobil, an estimated $11.6M.

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

  • Guyasuta Investment Advisors's largest Q1 2018 buy was Helix Energy Solutions: 151,500 shares worth $877K.
  • Guyasuta Investment Advisors added most to Chevron in Q1 2018, an estimated $12.9M increase.
  • Guyasuta Investment Advisors's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $11.6M.
  • Guyasuta Investment Advisors fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $1.33M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $854M portfolio in Q1 2018.
  • Guyasuta Investment Advisors opened 17 new positions and closed 23 in Q1 2018.
  • Guyasuta Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $854M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.