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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
+13.28%
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
$898M
AUM Growth
+$87.2M
Cap. Flow
-$15.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
37.17%
Holding
210
New
21
Increased
40
Reduced
83
Closed
8
Avg Time Held
3.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.12M
2
HUN icon
Huntsman Corp
HUN
+$825K
3
EXP icon
Eagle Materials
EXP
+$765K
4
LLL
L3 Technologies, Inc.
LLL
+$703K
5
MIK
Michaels Stores, Inc
MIK
+$546K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.33M
2
DLTR icon
Dollar Tree
DLTR
+$3.34M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.71M
4
IBM icon
IBM
IBM
+$1.51M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Technology 15.11%
3 Consumer Staples 12.92%
4 Industrials 12.33%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$541B
$43.8M 4.88%
186,056
-4,764
-2% -$1.02M
2013 Q2
23 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$41.4M 4.61%
350,625
-7,535
-2% -$822K
2013 Q2
23 quarters
BDX icon
3
Becton Dickinson
BDX
$52.2B
$35.3M 3.93%
144,987
-2,195
-1% -$519K
2013 Q2
23 quarters
PFE icon
4
Pfizer
PFE
$169B
$32.9M 3.67%
817,657
-8,195
-1% -$328K
2013 Q2
23 quarters
RSG icon
5
Republic Services
RSG
$70.9B
$32.5M 3.62%
404,799
-5,450
-1% -$420K
2013 Q2
23 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$616B
$32.4M 3.61%
231,943
-3,131
-1% -$419K
2013 Q2
23 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$255B
$32.1M 3.58%
117,304
-1,859
-2% -$463K
2015 Q1
16 quarters
PEP icon
8
PepsiCo
PEP
$179B
$28.7M 3.2%
234,375
-2,550
-1% -$291K
2013 Q2
23 quarters
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$27.6M 3.07%
133,592
+3,548
+3% +$703K
2017 Q1
8 quarters
UN icon
10
DELISTED
Unilever NV New York Registry Shares
UN
$27M 3.01%
462,923
-2,506
-0.5% -$138K
2013 Q2
23 quarters
BCE icon
11
BCE
BCE
$19B
$24M 2.68%
541,267
-1,578
-0.3% -$68.1K
2013 Q2
23 quarters
PNC icon
12
PNC Financial Services
PNC
$86.7B
$23.4M 2.6%
190,454
+715
+0.4% +$88.5K
2013 Q2
23 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.12T
$23M 2.56%
392,180
+800
+0.2% +$44.9K
2013 Q2
23 quarters
LOW icon
14
Lowe's Companies
LOW
$111B
$22.5M 2.51%
205,845
-3,550
-2% -$354K
2013 Q2
23 quarters
MCD icon
15
McDonald's
MCD
$172B
$21.6M 2.41%
113,749
-3,041
-3% -$552K
2013 Q2
23 quarters
ETN icon
16
Eaton
ETN
$152B
$20.4M 2.27%
252,955
-3,988
-2% -$304K
2016 Q1
12 quarters
CL icon
17
Colgate-Palmolive
CL
$75B
$19.2M 2.13%
279,578
-885
-0.3% -$57.2K
2013 Q2
23 quarters
LIN icon
18
Linde
LIN
$230B
$18.5M 2.06%
104,993
-878
-0.8% -$146K
2018 Q4
1 quarter
CVX icon
19
Chevron
CVX
$441B
$17.9M 1.99%
144,956
-665
-0.5% -$78.7K
2013 Q2
23 quarters
CMCSA icon
20
Comcast
CMCSA
$77.7B
$17.3M 1.93%
432,885
+5,718
+1% +$215K
2013 Q2
23 quarters
WFC icon
21
Wells Fargo
WFC
$252B
$14.1M 1.57%
292,039
+9,776
+3% +$481K
2013 Q3
22 quarters
CHTR icon
22
Charter Communications
CHTR
$12.6B
$14.1M 1.57%
40,511
+1,129
+3% +$372K
2017 Q4
5 quarters
XOM icon
23
ExxonMobil
XOM
$736B
$13.9M 1.55%
172,631
-657
-0.4% -$50.1K
2013 Q2
23 quarters
DLTR icon
24
Dollar Tree
DLTR
$23.3B
$13.8M 1.53%
131,209
-34,009
-21% -$3.34M
2017 Q3
6 quarters
DD icon
25
DuPont de Nemours
DD
$17.6B
$13.2M 1.47%
98,031
+8,040
+9% +$1.12M
2017 Q3
6 quarters
1
2 3 4 5

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Guyasuta Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Guyasuta Investment Advisors held 210 positions worth $898M, up 11% from $811M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guyasuta Investment Advisors's Q1 2019 filing shows 21 new, 40 increased, 83 reduced and 8 closed positions. Its largest new stake was Huntsman Corp: 36,650 shares worth $824K. The largest sale was Oracle, an estimated $8.33M.

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

  • Guyasuta Investment Advisors's largest Q1 2019 buy was Huntsman Corp: 36,650 shares worth $824K.
  • Guyasuta Investment Advisors added most to DuPont de Nemours in Q1 2019, an estimated $1.12M increase.
  • Guyasuta Investment Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $8.33M.
  • Guyasuta Investment Advisors fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2019, selling an estimated $1.71M.
  • Guyasuta Investment Advisors's ten largest holdings make up 37% of its $898M portfolio in Q1 2019.
  • Guyasuta Investment Advisors opened 21 new positions and closed 8 in Q1 2019.
  • Guyasuta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $898M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.