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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
+8.13%
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
$939M
AUM Growth
+$66.2M
Cap. Flow
+$410K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.91%
Holding
223
New
11
Increased
31
Reduced
83
Closed
9
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.04M
2
DLTR icon
Dollar Tree
DLTR
+$3.11M
3
MIK
Michaels Stores, Inc
MIK
+$2.18M
4
BCE icon
BCE
BCE
+$1.47M
5
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$934K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.61M
2
LOW icon
Lowe's Companies
LOW
+$1.57M
3
CNDT icon
Conduent
CNDT
+$963K
4
MSFT icon
Microsoft
MSFT
+$863K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$854K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 13.77%
3 Industrials 13.62%
4 Consumer Staples 11.82%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$540B
$42.4M 4.52%
190,652
-7,715
-4% -$1.61M
2013 Q2
21 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$40.5M 4.32%
354,186
-7,961
-2% -$863K
2013 Q2
21 quarters
BDX icon
3
Becton Dickinson
BDX
$52.8B
$37M 3.94%
145,410
-1,178
-0.8% -$290K
2013 Q2
21 quarters
PFE icon
4
Pfizer
PFE
$168B
$34.4M 3.67%
823,313
-17,649
-2% -$679K
2013 Q2
21 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$32.2M 3.43%
232,716
-2,793
-1% -$371K
2013 Q2
21 quarters
RSG icon
6
Republic Services
RSG
$70.3B
$29.7M 3.16%
408,697
-6,434
-2% -$466K
2013 Q2
21 quarters
LOW icon
7
Lowe's Companies
LOW
$110B
$29.3M 3.12%
255,300
-15,052
-6% -$1.57M
2013 Q2
21 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$258B
$28.7M 3.06%
117,734
-1,577
-1% -$363K
2015 Q1
14 quarters
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$27.2M 2.9%
128,013
-1,464
-1% -$305K
2017 Q1
6 quarters
PEP icon
10
PepsiCo
PEP
$175B
$26.2M 2.79%
234,561
-1,355
-0.6% -$153K
2013 Q2
21 quarters
PNC icon
11
PNC Financial Services
PNC
$85.7B
$25.5M 2.72%
187,528
-473
-0.3% -$67.2K
2013 Q2
21 quarters
UN icon
12
DELISTED
Unilever NV New York Registry Shares
UN
$25.5M 2.72%
458,937
-788
-0.2% -$44.6K
2013 Q2
21 quarters
ETN icon
13
Eaton
ETN
$156B
$25M 2.66%
288,010
-1,752
-0.6% -$143K
2016 Q1
10 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$23.3M 2.48%
390,580
-1,300
-0.3% -$77.9K
2013 Q2
21 quarters
BCE icon
15
BCE
BCE
$18.8B
$21.4M 2.27%
526,941
+35,577
+7% +$1.47M
2013 Q2
21 quarters
UPS icon
16
United Parcel Service
UPS
$83.2B
$21M 2.23%
179,581
-2,920
-2% -$344K
2013 Q2
21 quarters
PX icon
17
DELISTED
Praxair Inc
PX
$20.2M 2.16%
125,914
-1,818
-1% -$292K
2013 Q2
21 quarters
ORCL icon
18
Oracle
ORCL
$408B
$19.9M 2.12%
386,350
-15,453
-4% -$751K
2017 Q2
5 quarters
MCD icon
19
McDonald's
MCD
$172B
$19.6M 2.08%
116,919
-2,870
-2% -$460K
2013 Q2
21 quarters
CL icon
20
Colgate-Palmolive
CL
$73.9B
$18.7M 1.99%
278,615
-987
-0.4% -$65.7K
2013 Q2
21 quarters
DD icon
21
DuPont de Nemours
DD
$17.8B
$17.6M 1.88%
108,277
+23,455
+28% +$4.04M
2017 Q3
4 quarters
CVX icon
22
Chevron
CVX
$430B
$17.2M 1.83%
140,771
+3,316
+2% +$402K
2013 Q2
21 quarters
IBM icon
23
IBM
IBM
$221B
$16M 1.71%
110,770
-2,718
-2% -$380K
2013 Q2
21 quarters
XOM icon
24
ExxonMobil
XOM
$718B
$15.1M 1.6%
177,138
-4,717
-3% -$386K
2013 Q2
21 quarters
CMCSA icon
25
Comcast
CMCSA
$77.3B
$14.9M 1.59%
420,247
-369
-0.1% -$13.1K
2013 Q2
21 quarters
1
2 3 4 5

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Guyasuta Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Guyasuta Investment Advisors held 223 positions worth $939M, up 7.6% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guyasuta Investment Advisors's Q3 2018 filing shows 11 new, 31 increased, 83 reduced and 9 closed positions. Its largest new stake was Michaels Stores, Inc: 114,500 shares worth $1.86M. The largest sale was Mastercard, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q3 2018 buy was Michaels Stores, Inc: 114,500 shares worth $1.86M.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q3 2018, an estimated $4.04M increase.
  • Guyasuta Investment Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $1.61M.
  • Guyasuta Investment Advisors fully exited Conduent in Q3 2018, selling an estimated $963K.
  • Guyasuta Investment Advisors's ten largest holdings make up 35% of its $939M portfolio in Q3 2018.
  • Guyasuta Investment Advisors opened 11 new positions and closed 9 in Q3 2018.
  • Guyasuta Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $939M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.