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GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.91B
Turnover
9.09%
1-Year Est. Return
26.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.27%
1 Year Est. Return
+26.66%
3 Year Est. Return
+99.53%
5 Year Est. Return
+117.88%
10 Year Est. Return
+350.09%
AUM
$854M
AUM Growth
-$28.5M
(-3.2%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
239
New
17
Increased
108
Reduced
66
Closed
23
Avg Time Held
3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12.9M |
| 2 |
DuPont de Nemours
DD
|
+$11.3M |
| 3 |
Charter Communications
CHTR
|
+$4.12M |
| 4 |
Comcast
CMCSA
|
+$4.08M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.6M |
| 2 |
TJX Companies
TJX
|
+$9.09M |
| 3 |
Cencora
COR
|
+$4.93M |
| 4 |
Mastercard
MA
|
+$4.28M |
| 5 |
Packaging Corp of America
PKG
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.2% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 13.82% |
| 4 | Consumer Staples | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$541B
| $35.3M | 4.14% |
201,674
-25,032
| -11% | -$4.28M |
2013 Q2
19 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $33.4M | 3.91% |
366,296
-27,447
| -7% | -$2.51M |
2013 Q2
19 quarters
|
|
3
Becton Dickinson
BDX
$52.2B
| $31M | 3.63% |
146,566
-5,463
| -4% | -$1.2M |
2013 Q2
19 quarters
|
|
4
Johnson & Johnson
JNJ
$616B
| $29.5M | 3.46% |
230,350
+5,815
| +3% | +$786K |
2013 Q2
19 quarters
|
|
5
Pfizer
PFE
$169B
| $28.3M | 3.31% |
840,482
+24,987
| +3% | +$859K |
2013 Q2
19 quarters
|
|
6
Republic Services
RSG
$70.9B
| $27.5M | 3.22% |
414,681
-10,506
| -2% | -$704K |
2013 Q2
19 quarters
|
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $27.2M | 3.19% |
130,889
-6,628
| -5% | -$1.37M |
2017 Q1
4 quarters
|
|
8
PNC Financial Services
PNC
$86.7B
| $27.2M | 3.19% |
179,858
-7,545
| -4% | -$1.17M |
2013 Q2
19 quarters
|
|
9
DELISTED
Unilever NV New York Registry Shares
UN
| $25.7M | 3.01% |
455,205
+2,284
| +0.5% | +$126K |
2013 Q2
19 quarters
|
|
10
PepsiCo
PEP
$179B
| $25.4M | 2.98% |
232,881
+598
| +0.3% | +$68K |
2013 Q2
19 quarters
|
|
11
Thermo Fisher Scientific
TMO
$255B
| $24.8M | 2.9% |
119,904
-2,764
| -2% | -$580K |
2015 Q1
12 quarters
|
|
12
Lowe's Companies
LOW
$111B
| $23.8M | 2.78% |
270,819
-14,434
| -5% | -$1.37M |
2013 Q2
19 quarters
|
|
13
Eaton
ETN
$152B
| $22.9M | 2.68% |
286,172
-3,440
| -1% | -$282K |
2016 Q1
8 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.12T
| $20.2M | 2.37% |
391,920
-880
| -0.2% | -$48.6K |
2013 Q2
19 quarters
|
|
15
BCE
BCE
$19B
| $20M | 2.35% |
465,627
+16,724
| +4% | +$752K |
2013 Q2
19 quarters
|
|
16
Colgate-Palmolive
CL
$75B
| $19.9M | 2.33% |
277,505
-2,619
| -0.9% | -$188K |
2013 Q2
19 quarters
|
|
17
United Parcel Service
UPS
$82.9B
| $19.3M | 2.26% |
184,418
+3,193
| +2% | +$369K |
2013 Q2
19 quarters
|
|
18
McDonald's
MCD
$172B
| $18.8M | 2.21% |
120,463
+1,611
| +1% | +$265K |
2013 Q2
19 quarters
|
|
19
DELISTED
Praxair Inc
PX
| $18.3M | 2.14% |
126,862
-4,811
| -4% | -$748K |
2013 Q2
19 quarters
|
|
20
Oracle
ORCL
$389B
| $18.3M | 2.14% |
399,169
+6,201
| +2% | +$308K |
2017 Q2
3 quarters
|
|
21
IBM
IBM
$219B
| $16.8M | 1.96% |
114,343
-3,009
| -3% | -$455K |
2013 Q2
19 quarters
|
|
|
22
Chevron
CVX
$441B
| $15.6M | 1.83% |
137,122
+107,731
| +367% | +$12.9M |
2013 Q2
19 quarters
|
|
|
23
Packaging Corp of America
PKG
$21B
| $14.4M | 1.69% |
128,195
-30,435
| -19% | -$3.67M |
2015 Q2
11 quarters
|
|
24
Wells Fargo
WFC
$252B
| $14.1M | 1.66% |
269,709
+6,461
| +2% | +$384K |
2013 Q3
18 quarters
|
|
|
25
ExxonMobil
XOM
$736B
| $13.8M | 1.62% |
184,952
-144,804
| -44% | -$11.6M |
2013 Q2
19 quarters
|
|
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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 Hornbeck Offshore Services, Inc.: 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, up from 18% a quarter earlier, followed by Industrials and Technology.
- Guyasuta Investment Advisors's largest Q1 2018 buy was Hornbeck Offshore Services, Inc.: 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.