We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$873M
AUM Growth
+$18.5M
Cap. Flow
+$8.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.08%
Holding
226
New
11
Increased
76
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.97M
2
DD icon
DuPont de Nemours
DD
+$1.85M
3
CHTR icon
Charter Communications
CHTR
+$1.67M
4
DLTR icon
Dollar Tree
DLTR
+$1.35M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.25M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
MA icon
Mastercard
MA
+$622K
3
PNR icon
Pentair
PNR
+$510K
4
BCS icon
Barclays
BCS
+$491K
5
TROW icon
T. Rowe Price
TROW
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 13.26%
3 Industrials 13.24%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$39M 4.47%
198,367
-3,307
-2% -$622K
MSFT icon
2
Microsoft
MSFT
$3.71T
$35.7M 4.09%
362,147
-4,149
-1% -$402K
BDX icon
3
Becton Dickinson
BDX
$48.2B
$34.3M 3.93%
146,588
+22
+0% +$4.9K
PFE icon
4
Pfizer
PFE
$153B
$28.9M 3.32%
840,962
+480
+0.1% +$16.4K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$28.6M 3.27%
235,509
+5,159
+2% +$644K
RSG icon
6
Republic Services
RSG
$65.7B
$28.4M 3.25%
415,131
+450
+0.1% +$30.3K
LOW icon
7
Lowe's Companies
LOW
$125B
$25.8M 2.96%
270,352
-467
-0.2% -$42.3K
PEP icon
8
PepsiCo
PEP
$190B
$25.7M 2.94%
235,916
+3,035
+1% +$313K
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$25.6M 2.94%
459,725
+4,520
+1% +$253K
PNC icon
10
PNC Financial Services
PNC
$101B
$25.4M 2.91%
188,001
+8,143
+5% +$1.19M
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
$24.9M 2.85%
129,477
-1,412
-1% -$282K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$24.7M 2.83%
119,311
-593
-0.5% -$126K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$21.9M 2.51%
391,880
-40
-0% -$2.16K
ETN icon
14
Eaton
ETN
$174B
$21.7M 2.48%
289,762
+3,590
+1% +$278K
PX
15
DELISTED
Praxair Inc
PX
$20.2M 2.32%
127,732
+870
+0.7% +$134K
BCE icon
16
BCE
BCE
$21.2B
$19.9M 2.28%
491,364
+25,737
+6% +$1.08M
UPS icon
17
United Parcel Service
UPS
$88.9B
$19.4M 2.22%
182,501
-1,917
-1% -$215K
MCD icon
18
McDonald's
MCD
$195B
$18.8M 2.15%
119,789
-674
-0.6% -$109K
CL icon
19
Colgate-Palmolive
CL
$74.4B
$18.1M 2.08%
279,602
+2,097
+0.8% +$137K
ORCL icon
20
Oracle
ORCL
$423B
$17.7M 2.03%
401,803
+2,634
+0.7% +$121K
CVX icon
21
Chevron
CVX
$366B
$17.4M 1.99%
137,455
+333
+0.2% +$41.3K
IBM icon
22
IBM
IBM
$224B
$15.2M 1.74%
113,488
-855
-0.7% -$119K
WFC icon
23
Wells Fargo
WFC
$264B
$15.1M 1.73%
272,681
+2,972
+1% +$159K
XOM icon
24
ExxonMobil
XOM
$634B
$15M 1.72%
181,855
-3,097
-2% -$247K
PKG icon
25
Packaging Corp of America
PKG
$22.8B
$14.3M 1.64%
128,315
+120
+0.1% +$14K
1
2 3 4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Guyasuta Investment Advisors held 226 positions worth $873M, up 2.2% from $854M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q2 2018 filing shows 11 new, 76 increased, 78 reduced and 13 closed positions. Its largest new stake was QVC Group Inc Series A: 1,130 shares worth $1.16M. The largest sale was Allergan plc, an estimated $1.31M.

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

  • Guyasuta Investment Advisors's largest Q2 2018 buy was QVC Group Inc Series A: 1,130 shares worth $1.16M.
  • Guyasuta Investment Advisors added most to Comcast in Q2 2018, an estimated $1.97M increase.
  • Guyasuta Investment Advisors's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $1.31M.
  • Guyasuta Investment Advisors fully exited Pentair in Q2 2018, selling an estimated $510K.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $873M portfolio in Q2 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 13 in Q2 2018.
  • Guyasuta Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $873M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.