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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
+5.18%
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
$962M
AUM Growth
+$64.4M
(+7.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
215
New
12
Increased
64
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.7M |
| 2 |
Amazon
AMZN
|
+$6.94M |
| 3 |
Chevron
CVX
|
+$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.35M |
| 2 |
DuPont de Nemours
DD
|
+$4M |
| 3 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$1.7M |
| 4 |
Eastman Chemical
EMN
|
+$641K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.65% |
| 2 | Technology | 15.91% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.77% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$177B
| $221K | 0.02% |
4,320
| – | – |
|
202
Amcor
AMCR
$22.1B
| $217K | 0.02% |
+3,774
| New | +$209K |
|
203
Clorox
CLX
$12.7B
| $216K | 0.02% |
+1,408
| New | +$215K |
|
204
iShares S&P 500 Value ETF
IVE
$49.8B
| $215K | 0.02% |
1,842
| – | – |
|
205
Nektar Therapeutics
NKTR
$2.58B
| $213K | 0.02% |
400
| – | – |
|
206
Xylem
XYL
$28.1B
| $209K | 0.02% |
+2,500
| New | +$199K |
|
207
Darden Restaurants
DRI
$24.4B
| $207K | 0.02% |
1,700
| – | – |
|
208
Delta Air Lines
DAL
$60.1B
| – | – |
-4,000
| Closed | -$207K |
|
|
209
Eastman Chemical
EMN
$8.42B
| – | – |
-8,445
| Closed | -$641K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| – | – |
-1,905
| Closed | -$221K |
|
|
ADSW
211
DELISTED
Advanced Disposal Services Inc
ADSW
| – | – |
-60,745
| Closed | -$1.7M |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| – | – |
-57,003
| Closed | -$8.35M |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-15,850
| Closed | -$445K |
|
|
BMS
214
DELISTED
Bemis
BMS
| – | – |
-3,700
| Closed | -$205K |
|
|
CRC
215
DELISTED
California Resources Corporation
CRC
| – | – |
-12,500
| Closed | -$321K |
|
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Guyasuta Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Guyasuta Investment Advisors held 215 positions worth $962M, up 7.2% from $898M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guyasuta Investment Advisors's Q2 2019 filing shows 12 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K. The largest sale was Allergan plc, an estimated $8.35M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Guyasuta Investment Advisors's largest Q2 2019 buy was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K.
- Guyasuta Investment Advisors added most to Berkshire Hathaway Class B in Q2 2019, an estimated $11.7M increase.
- Guyasuta Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4M.
- Guyasuta Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $8.35M.
- Guyasuta Investment Advisors's ten largest holdings make up 38% of its $962M portfolio in Q2 2019.
- Guyasuta Investment Advisors opened 12 new positions and closed 8 in Q2 2019.
- Guyasuta Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $962M.
Based on Guyasuta Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.