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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
-10.27%
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
$811M
AUM Growth
-$128M
Cap. Flow
-$23.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
36.92%
Holding
222
New
8
Increased
71
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.7M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$660K
5
BCE icon
BCE
BCE
+$651K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$20.2M
2
UPS icon
United Parcel Service
UPS
+$7.59M
3
SLB icon
SLB Ltd
SLB
+$7.59M
4
PKG icon
Packaging Corp of America
PKG
+$6.25M
5
IBM icon
IBM
IBM
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 15.29%
3 Industrials 12.1%
4 Financials 10.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$68.7B
– –
-12,000
Closed -$213K
LUV icon
202
Southwest Airlines
LUV
$23B
– –
-3,700
Closed -$231K
MPC icon
203
Marathon Petroleum
MPC
$83.7B
– –
-2,854
Closed -$228K
MSGS icon
204
Madison Square Garden
MSGS
$9.39B
– –
-1,402
Closed -$315K
ACH
205
Accendra Health
ACH
$214M
– –
-12,300
Closed -$203K
PARA
206
DELISTED
Paramount Global Class B
PARA
– –
-7,325
Closed -$421K
RF icon
207
Regions Financial
RF
$26.8B
– –
-34,800
Closed -$639K
RNR icon
208
RenaissanceRe
RNR
$13.4B
– –
-1,500
Closed -$200K
SHW icon
209
Sherwin-Williams
SHW
$89.8B
– –
-3,150
Closed -$478K
TRGP icon
210
Targa Resources
TRGP
$55.1B
– –
-4,360
Closed -$246K
TROW icon
211
T. Rowe Price
TROW
$24.3B
– –
-2,250
Closed -$246K
VLO icon
212
Valero Energy
VLO
$85.9B
– –
-2,000
Closed -$228K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$192B
– –
-7,229
Closed -$800K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-7,615
Closed -$663K
XYL icon
215
Xylem
XYL
$28.1B
– –
-2,500
Closed -$200K
ZBH icon
216
Zimmer Biomet
ZBH
$18.4B
– –
-1,773
Closed -$226K
XYZ
217
Block Inc
XYZ
$47.5B
– –
-2,500
Closed -$248K
WRK
218
DELISTED
WestRock Company
WRK
– –
-7,985
Closed -$427K
XLNX
219
DELISTED
Xilinx Inc
XLNX
– –
-8,215
Closed -$659K
COL
220
DELISTED
Rockwell Collins
COL
– –
-4,700
Closed -$660K
PX
221
DELISTED
Praxair Inc
PX
– –
-125,914
Closed -$20.2M
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,850
Closed -$286K
5 6 7 8
9

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Guyasuta Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Guyasuta Investment Advisors held 222 positions worth $811M, down 14% from $939M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q4 2018 filing shows 8 new, 71 increased, 54 reduced and 33 closed positions. Its largest new stake was Linde: 105,871 shares worth $16.5M. The largest sale was Praxair Inc, an estimated $20.2M.

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

  • Guyasuta Investment Advisors's largest Q4 2018 buy was Linde: 105,871 shares worth $16.5M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q4 2018, an estimated $10.5M increase.
  • Guyasuta Investment Advisors's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $7.59M.
  • Guyasuta Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $20.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $811M portfolio in Q4 2018.
  • Guyasuta Investment Advisors opened 8 new positions and closed 33 in Q4 2018.
  • Guyasuta Investment Advisors's portfolio value fell 14% quarter-over-quarter to $811M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.