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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
-10.27%
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
$811M
AUM Growth
-$128M
Cap. Flow
-$23.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
36.92%
Holding
222
New
8
Increased
71
Reduced
54
Closed
33
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.7M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$660K
5
BCE icon
BCE
BCE
+$651K

Top Sells

Rank Stock Value
1
PX icon
Praxair Inc
PX
+$20.2M
2
UPS icon
United Parcel Service
UPS
+$7.59M
3
SLB icon
SLB Ltd
SLB
+$7.59M
4
PKG icon
Packaging Corp of America
PKG
+$6.25M
5
IBM icon
IBM
IBM
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Technology 15.38%
3 Consumer Staples 13.27%
4 Industrials 12.17%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$36.4M 4.49%
358,160
+3,974
+1% +$426K
2013 Q2
22 quarters
MA icon
2
Mastercard
MA
$540B
$36M 4.44%
190,820
+168
+0.1% +$33.4K
2013 Q2
22 quarters
PFE icon
3
Pfizer
PFE
$169B
$34.2M 4.22%
825,852
+2,539
+0.3% +$105K
2013 Q2
22 quarters
BDX icon
4
Becton Dickinson
BDX
$52.1B
$32.4M 3.99%
147,182
+1,772
+1% +$411K
2013 Q2
22 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$30.3M 3.74%
235,074
+2,358
+1% +$329K
2013 Q2
22 quarters
RSG icon
6
Republic Services
RSG
$70.3B
$29.6M 3.65%
410,249
+1,552
+0.4% +$114K
2013 Q2
22 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$254B
$26.7M 3.29%
119,163
+1,429
+1% +$335K
2015 Q1
15 quarters
PEP icon
8
PepsiCo
PEP
$179B
$26.2M 3.23%
236,925
+2,364
+1% +$267K
2013 Q2
22 quarters
UN icon
9
DELISTED
Unilever NV New York Registry Shares
UN
$25M 3.09%
465,429
+6,492
+1% +$354K
2013 Q2
22 quarters
LLL
10
DELISTED
L3 Technologies, Inc.
LLL
$22.6M 2.79%
130,044
+2,031
+2% +$391K
2017 Q1
7 quarters
PNC icon
11
PNC Financial Services
PNC
$86.8B
$22.2M 2.74%
189,739
+2,211
+1% +$282K
2013 Q2
22 quarters
BCE icon
12
BCE
BCE
$19B
$21.5M 2.65%
542,845
+15,904
+3% +$651K
2013 Q2
22 quarters
MCD icon
13
McDonald's
MCD
$172B
$20.7M 2.56%
116,790
-129
-0.1% -$22.9K
2013 Q2
22 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$20.3M 2.5%
391,380
+800
+0.2% +$42.8K
2013 Q2
22 quarters
LOW icon
15
Lowe's Companies
LOW
$111B
$19.3M 2.39%
209,395
-45,905
-18% -$4.43M
2013 Q2
22 quarters
ETN icon
16
Eaton
ETN
$154B
$17.6M 2.18%
256,943
-31,067
-11% -$2.32M
2016 Q1
11 quarters
ORCL icon
17
Oracle
ORCL
$393B
$17.6M 2.17%
389,861
+3,511
+0.9% +$168K
2017 Q2
6 quarters
CL icon
18
Colgate-Palmolive
CL
$74.5B
$16.7M 2.06%
280,463
+1,848
+0.7% +$116K
2013 Q2
22 quarters
LIN icon
19
Linde
LIN
$230B
$16.5M 2.04%
+105,871
New +$16.7M
2018 Q4
0 quarters
CVX icon
20
Chevron
CVX
$437B
$15.8M 1.95%
145,621
+4,850
+3% +$562K
2013 Q2
22 quarters
DLTR icon
21
Dollar Tree
DLTR
$23.5B
$14.9M 1.84%
165,218
-1,465
-0.9% -$124K
2017 Q3
5 quarters
CMCSA icon
22
Comcast
CMCSA
$78.7B
$14.5M 1.79%
427,167
+6,920
+2% +$253K
2013 Q2
22 quarters
WFC icon
23
Wells Fargo
WFC
$252B
$13M 1.6%
282,263
+8,197
+3% +$420K
2013 Q3
21 quarters
DD icon
24
DuPont de Nemours
DD
$17.8B
$12.2M 1.5%
89,991
-18,286
-17% -$2.63M
2017 Q3
5 quarters
XOM icon
25
ExxonMobil
XOM
$727B
$11.8M 1.46%
173,288
-3,850
-2% -$302K
2013 Q2
22 quarters
1
2 3 4 5

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Guyasuta Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Guyasuta Investment Advisors held 222 positions worth $811M, down 14% from $939M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q4 2018 filing shows 8 new, 71 increased, 54 reduced and 33 closed positions. Its largest new stake was Linde: 105,871 shares worth $16.5M. The largest sale was Praxair Inc, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Guyasuta Investment Advisors's largest Q4 2018 buy was Linde: 105,871 shares worth $16.5M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q4 2018, an estimated $10.5M increase.
  • Guyasuta Investment Advisors's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $7.59M.
  • Guyasuta Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $20.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $811M portfolio in Q4 2018.
  • Guyasuta Investment Advisors opened 8 new positions and closed 33 in Q4 2018.
  • Guyasuta Investment Advisors's portfolio value fell 14% quarter-over-quarter to $811M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.