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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
+8.13%
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
$939M
AUM Growth
+$66.2M
Cap. Flow
+$410K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.91%
Holding
223
New
11
Increased
31
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.04M
2
DLTR icon
Dollar Tree
DLTR
+$3.11M
3
MIK
Michaels Stores, Inc
MIK
+$2.18M
4
BCE icon
BCE
BCE
+$1.47M
5
LUMN icon
Lumen
LUMN
+$934K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.61M
2
LOW icon
Lowe's Companies
LOW
+$1.57M
3
CNDT icon
Conduent
CNDT
+$963K
4
MSFT icon
Microsoft
MSFT
+$863K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$854K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 13.57%
3 Industrials 13.43%
4 Financials 10.81%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$23B
$231K 0.02%
+3,700
New +$216K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.8B
$228K 0.02%
1,967
-427
-18% -$49K
MPC icon
203
Marathon Petroleum
MPC
$83.7B
$228K 0.02%
2,854
– –
VLO icon
204
Valero Energy
VLO
$85.9B
$228K 0.02%
2,000
– –
ZBH icon
205
Zimmer Biomet
ZBH
$18.4B
$226K 0.02%
1,773
-412
-19% -$49K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$225K 0.02%
2,875
+19
+0.7% +$1.49K
SNPS icon
207
Synopsys
SNPS
$79.7B
$218K 0.02%
+2,215
New +$211K
GSK icon
208
GSK
GSK
$106B
$215K 0.02%
4,282
-112
-3% -$5.69K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.02%
2,438
– –
KMI icon
210
Kinder Morgan
KMI
$68.7B
$213K 0.02%
12,000
– –
CTSH icon
211
Cognizant
CTSH
$26B
$207K 0.02%
2,687
– –
ACH
212
Accendra Health
ACH
$214M
$203K 0.02%
12,300
– –
RNR icon
213
RenaissanceRe
RNR
$13.4B
$200K 0.02%
+1,500
New +$194K
XYL icon
214
Xylem
XYL
$28.1B
$200K 0.02%
+2,500
New +$187K
ALK icon
215
Alaska Air
ALK
$5.58B
– –
-4,500
Closed -$272K
BG icon
216
Bunge Global
BG
$20.8B
– –
-4,500
Closed -$314K
BKNG icon
217
Booking.com
BKNG
$161B
– –
-2,500
Closed -$203K
BUD icon
218
AB InBev
BUD
$165B
– –
-2,100
Closed -$212K
CHDN icon
219
Churchill Downs
CHDN
$6.12B
– –
-5,100
Closed -$252K
CNDT icon
220
Conduent
CNDT
$264M
– –
-53,000
Closed -$963K
EOG icon
221
EOG Resources
EOG
$70.7B
– –
-2,041
Closed -$254K
NWL icon
222
Newell Brands
NWL
$2.56B
– –
-8,100
Closed -$209K
AJRD
223
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,960
Closed -$648K
5 6 7 8
9

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FFH
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Guyasuta Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Guyasuta Investment Advisors held 223 positions worth $939M, up 7.6% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guyasuta Investment Advisors's Q3 2018 filing shows 11 new, 31 increased, 83 reduced and 9 closed positions. Its largest new stake was Michaels Stores, Inc: 114,500 shares worth $1.86M. The largest sale was Mastercard, an estimated $1.61M.

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

  • Guyasuta Investment Advisors's largest Q3 2018 buy was Michaels Stores, Inc: 114,500 shares worth $1.86M.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q3 2018, an estimated $4.04M increase.
  • Guyasuta Investment Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $1.61M.
  • Guyasuta Investment Advisors fully exited Conduent in Q3 2018, selling an estimated $963K.
  • Guyasuta Investment Advisors's ten largest holdings make up 35% of its $939M portfolio in Q3 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 9 in Q3 2018.
  • Guyasuta Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $939M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.