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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
-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
MA icon
1
Mastercard
MA
$493B
$35.3M 4.14%
201,674
-25,032
-11% -$4.28M
MSFT icon
2
Microsoft
MSFT
$3.71T
$33.4M 3.91%
366,296
-27,447
-7% -$2.51M
BDX icon
3
Becton Dickinson
BDX
$48.2B
$31M 3.63%
146,566
-5,463
-4% -$1.2M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$29.5M 3.46%
230,350
+5,815
+3% +$786K
PFE icon
5
Pfizer
PFE
$153B
$28.3M 3.31%
840,482
+24,987
+3% +$859K
RSG icon
6
Republic Services
RSG
$65.7B
$27.5M 3.22%
414,681
-10,506
-2% -$704K
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
$27.2M 3.19%
130,889
-6,628
-5% -$1.37M
PNC icon
8
PNC Financial Services
PNC
$101B
$27.2M 3.19%
179,858
-7,545
-4% -$1.17M
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$25.7M 3.01%
455,205
+2,284
+0.5% +$126K
PEP icon
10
PepsiCo
PEP
$190B
$25.4M 2.98%
232,881
+598
+0.3% +$68K
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$24.8M 2.9%
119,904
-2,764
-2% -$580K
LOW icon
12
Lowe's Companies
LOW
$125B
$23.8M 2.78%
270,819
-14,434
-5% -$1.37M
ETN icon
13
Eaton
ETN
$174B
$22.9M 2.68%
286,172
-3,440
-1% -$282K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$20.2M 2.37%
391,920
-880
-0.2% -$48.6K
BCE icon
15
BCE
BCE
$21.2B
$20M 2.35%
465,627
+16,724
+4% +$752K
CL icon
16
Colgate-Palmolive
CL
$74.4B
$19.9M 2.33%
277,505
-2,619
-0.9% -$188K
UPS icon
17
United Parcel Service
UPS
$88.9B
$19.3M 2.26%
184,418
+3,193
+2% +$369K
MCD icon
18
McDonald's
MCD
$195B
$18.8M 2.21%
120,463
+1,611
+1% +$265K
PX
19
DELISTED
Praxair Inc
PX
$18.3M 2.14%
126,862
-4,811
-4% -$748K
ORCL icon
20
Oracle
ORCL
$423B
$18.3M 2.14%
399,169
+6,201
+2% +$308K
IBM icon
21
IBM
IBM
$224B
$16.8M 1.96%
114,343
-3,009
-3% -$455K
CVX icon
22
Chevron
CVX
$366B
$15.6M 1.83%
137,122
+107,731
+367% +$12.9M
PKG icon
23
Packaging Corp of America
PKG
$22.8B
$14.4M 1.69%
128,195
-30,435
-19% -$3.67M
WFC icon
24
Wells Fargo
WFC
$264B
$14.1M 1.66%
269,709
+6,461
+2% +$384K
XOM icon
25
ExxonMobil
XOM
$634B
$13.8M 1.62%
184,952
-144,804
-44% -$11.6M
1
2 3 4 5

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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.