We are live on ! Find out more
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
+1.79%
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
$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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.3 years

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 17.99%
2 Industrials 13.46%
3 Technology 13.46%
4 Consumer Staples 12.34%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$540B
$39M 4.47%
198,367
-3,307
-2% -$622K
2013 Q2
20 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$35.7M 4.09%
362,147
-4,149
-1% -$402K
2013 Q2
20 quarters
BDX icon
3
Becton Dickinson
BDX
$52.8B
$34.3M 3.93%
146,588
+22
+0% +$4.9K
2013 Q2
20 quarters
PFE icon
4
Pfizer
PFE
$168B
$28.9M 3.32%
840,962
+480
+0.1% +$16.4K
2013 Q2
20 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$28.6M 3.27%
235,509
+5,159
+2% +$644K
2013 Q2
20 quarters
RSG icon
6
Republic Services
RSG
$70.3B
$28.4M 3.25%
415,131
+450
+0.1% +$30.3K
2013 Q2
20 quarters
LOW icon
7
Lowe's Companies
LOW
$110B
$25.8M 2.96%
270,352
-467
-0.2% -$42.3K
2013 Q2
20 quarters
PEP icon
8
PepsiCo
PEP
$175B
$25.7M 2.94%
235,916
+3,035
+1% +$313K
2013 Q2
20 quarters
UN icon
9
DELISTED
Unilever NV New York Registry Shares
UN
$25.6M 2.94%
459,725
+4,520
+1% +$253K
2013 Q2
20 quarters
PNC icon
10
PNC Financial Services
PNC
$85.7B
$25.4M 2.91%
188,001
+8,143
+5% +$1.19M
2013 Q2
20 quarters
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
$24.9M 2.85%
129,477
-1,412
-1% -$282K
2017 Q1
5 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$258B
$24.7M 2.83%
119,311
-593
-0.5% -$126K
2015 Q1
13 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$21.9M 2.51%
391,880
-40
-0% -$2.16K
2013 Q2
20 quarters
ETN icon
14
Eaton
ETN
$156B
$21.7M 2.48%
289,762
+3,590
+1% +$278K
2016 Q1
9 quarters
PX icon
15
DELISTED
Praxair Inc
PX
$20.2M 2.32%
127,732
+870
+0.7% +$134K
2013 Q2
20 quarters
BCE icon
16
BCE
BCE
$18.8B
$19.9M 2.28%
491,364
+25,737
+6% +$1.08M
2013 Q2
20 quarters
UPS icon
17
United Parcel Service
UPS
$83.2B
$19.4M 2.22%
182,501
-1,917
-1% -$215K
2013 Q2
20 quarters
MCD icon
18
McDonald's
MCD
$172B
$18.8M 2.15%
119,789
-674
-0.6% -$109K
2013 Q2
20 quarters
CL icon
19
Colgate-Palmolive
CL
$73.9B
$18.1M 2.08%
279,602
+2,097
+0.8% +$137K
2013 Q2
20 quarters
ORCL icon
20
Oracle
ORCL
$408B
$17.7M 2.03%
401,803
+2,634
+0.7% +$121K
2017 Q2
4 quarters
CVX icon
21
Chevron
CVX
$430B
$17.4M 1.99%
137,455
+333
+0.2% +$41.3K
2013 Q2
20 quarters
IBM icon
22
IBM
IBM
$221B
$15.2M 1.74%
113,488
-855
-0.7% -$119K
2013 Q2
20 quarters
WFC icon
23
Wells Fargo
WFC
$248B
$15.1M 1.73%
272,681
+2,972
+1% +$159K
2013 Q3
19 quarters
XOM icon
24
ExxonMobil
XOM
$718B
$15M 1.72%
181,855
-3,097
-2% -$247K
2013 Q2
20 quarters
PKG icon
25
Packaging Corp of America
PKG
$20.7B
$14.3M 1.64%
128,315
+120
+0.1% +$14K
2015 Q2
12 quarters
1
2 3 4 5

Similar funds

LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 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 Industrials and Technology.

  • 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.