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
+1.79%
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
$873M
AUM Growth
+$18.5M
Cap. Flow
+$8.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.08%
Holding
226
New
11
Increased
76
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.97M
2
DD icon
DuPont de Nemours
DD
+$1.85M
3
CHTR icon
Charter Communications
CHTR
+$1.67M
4
DLTR icon
Dollar Tree
DLTR
+$1.35M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.25M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
MA icon
Mastercard
MA
+$622K
3
PNR icon
Pentair
PNR
+$510K
4
BCS icon
Barclays
BCS
+$491K
5
TROW icon
T. Rowe Price
TROW
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 13.26%
3 Industrials 13.24%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$420B
$218K 0.03%
+1,043
New +$206K
TRGP icon
202
Targa Resources
TRGP
$55.1B
$216K 0.02%
+4,360
New +$207K
AMGN icon
203
Amgen
AMGN
$222B
$213K 0.02%
1,155
-90
-7% -$15.9K
CNI icon
204
Canadian National Railway
CNI
$76.6B
$213K 0.02%
+2,600
New +$207K
BUD icon
205
AB InBev
BUD
$165B
$212K 0.02%
2,100
– –
CTSH icon
206
Cognizant
CTSH
$26B
$212K 0.02%
2,687
-46
-2% -$3.62K
IFF icon
207
International Flavors & Fragrances
IFF
$21.9B
$212K 0.02%
1,710
-6
-0.3% -$784
KMI icon
208
Kinder Morgan
KMI
$68.7B
$212K 0.02%
+12,000
New +$196K
NWL icon
209
Newell Brands
NWL
$2.56B
$209K 0.02%
8,100
-44
-0.5% -$1.15K
ACH
210
Accendra Health
ACH
$214M
$206K 0.02%
+12,300
New +$199K
BKNG icon
211
Booking.com
BKNG
$161B
$203K 0.02%
2,500
-75
-3% -$6.32K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.02%
+2,438
New +$199K
MPC icon
213
Marathon Petroleum
MPC
$83.7B
$200K 0.02%
2,854
– –
BCS icon
214
Barclays
BCS
$94.1B
– –
-43,409
Closed -$491K
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,037
Closed -$203K
KDP icon
216
Keurig Dr Pepper
KDP
$40.8B
– –
-1,759
Closed -$208K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,502
Closed -$290K
PNR icon
218
Pentair
PNR
$11B
– –
-11,156
Closed -$510K
RNR icon
219
RenaissanceRe
RNR
$13.4B
– –
-3,250
Closed -$450K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-7,500
Closed -$436K
WDC icon
221
Western Digital
WDC
$150B
– –
-3,260
Closed -$227K
XRAY icon
222
Dentsply Sirona
XRAY
$2.43B
– –
-4,072
Closed -$205K
MON
223
DELISTED
Monsanto Co
MON
– –
-1,734
Closed -$202K
XL
224
DELISTED
XL Group Ltd.
XL
– –
-7,521
Closed -$416K
PEI
225
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,800
Closed -$405K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Guyasuta Investment Advisors held 226 positions worth $873M, up 2.2% from $854M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q2 2018 filing shows 11 new, 76 increased, 78 reduced and 13 closed positions. Its largest new stake was QVC Group Inc Series A: 1,130 shares worth $1.16M. The largest sale was Allergan plc, an estimated $1.31M.

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

  • Guyasuta Investment Advisors's largest Q2 2018 buy was QVC Group Inc Series A: 1,130 shares worth $1.16M.
  • Guyasuta Investment Advisors added most to Comcast in Q2 2018, an estimated $1.97M increase.
  • Guyasuta Investment Advisors's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $1.31M.
  • Guyasuta Investment Advisors fully exited Pentair in Q2 2018, selling an estimated $510K.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $873M portfolio in Q2 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 13 in Q2 2018.
  • Guyasuta Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $873M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.