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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
+5.18%
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
$962M
AUM Growth
+$64.4M
Cap. Flow
+$23.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.98%
Holding
215
New
12
Increased
64
Reduced
38
Closed
8
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
AMZN icon
Amazon
AMZN
+$6.94M
3
CVX icon
Chevron
CVX
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.35M
2
DD icon
DuPont de Nemours
DD
+$4M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$1.7M
4
EMN icon
Eastman Chemical
EMN
+$641K
5
VIAB
Viacom Inc. Class B
VIAB
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Technology 16.02%
3 Consumer Staples 12.87%
4 Financials 12.5%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$540B
$49M 5.09%
185,143
-913
-0.5% -$228K
2013 Q2
24 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$47.5M 4.94%
354,593
+3,968
+1% +$504K
2013 Q2
24 quarters
BDX icon
3
Becton Dickinson
BDX
$52.8B
$37M 3.85%
150,546
+5,559
+4% +$1.29M
2013 Q2
24 quarters
RSG icon
4
Republic Services
RSG
$70.3B
$35.5M 3.69%
409,333
+4,534
+1% +$377K
2013 Q2
24 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$258B
$35.1M 3.64%
119,436
+2,132
+2% +$587K
2015 Q1
17 quarters
PFE icon
6
Pfizer
PFE
$168B
$34.6M 3.59%
840,793
+23,136
+3% +$919K
2013 Q2
24 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$33.7M 3.51%
242,226
+10,283
+4% +$1.42M
2013 Q2
24 quarters
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
$33.2M 3.45%
135,400
+1,808
+1% +$422K
2017 Q1
9 quarters
PEP icon
9
PepsiCo
PEP
$175B
$31.2M 3.24%
238,111
+3,736
+2% +$479K
2013 Q2
24 quarters
UN icon
10
DELISTED
Unilever NV New York Registry Shares
UN
$28.8M 2.99%
474,042
+11,119
+2% +$665K
2013 Q2
24 quarters
PNC icon
11
PNC Financial Services
PNC
$85.7B
$26.9M 2.79%
195,811
+5,357
+3% +$708K
2013 Q2
24 quarters
BCE icon
12
BCE
BCE
$18.8B
$25.6M 2.66%
562,015
+20,748
+4% +$936K
2013 Q2
24 quarters
MCD icon
13
McDonald's
MCD
$172B
$23.4M 2.43%
112,760
-989
-0.9% -$196K
2013 Q2
24 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$22.5M 2.34%
417,100
+24,920
+6% +$1.44M
2013 Q2
24 quarters
ETN icon
15
Eaton
ETN
$156B
$21.5M 2.24%
258,318
+5,363
+2% +$434K
2016 Q1
13 quarters
LIN icon
16
Linde
LIN
$227B
$21.2M 2.2%
105,411
+418
+0.4% +$78.2K
2018 Q4
2 quarters
LOW icon
17
Lowe's Companies
LOW
$110B
$20.7M 2.15%
205,409
-436
-0.2% -$46K
2013 Q2
24 quarters
CL icon
18
Colgate-Palmolive
CL
$73.9B
$20.5M 2.13%
286,202
+6,624
+2% +$470K
2013 Q2
24 quarters
CVX icon
19
Chevron
CVX
$430B
$19.7M 2.05%
158,519
+13,563
+9% +$1.64M
2013 Q2
24 quarters
CMCSA icon
20
Comcast
CMCSA
$77.3B
$18.7M 1.94%
442,522
+9,637
+2% +$407K
2013 Q2
24 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.9M 1.76%
79,340
+56,523
+248% +$11.7M
2013 Q2
24 quarters
CHTR icon
22
Charter Communications
CHTR
$12.6B
$15.9M 1.66%
40,312
-199
-0.5% -$74.6K
2017 Q4
6 quarters
TEL icon
23
TE Connectivity
TEL
$61.7B
$15.3M 1.59%
159,522
+6,121
+4% +$552K
2016 Q3
11 quarters
WFC icon
24
Wells Fargo
WFC
$248B
$14.8M 1.54%
312,459
+20,420
+7% +$955K
2013 Q3
23 quarters
DLTR icon
25
Dollar Tree
DLTR
$23.3B
$14.3M 1.49%
133,323
+2,114
+2% +$222K
2017 Q3
7 quarters
1
2 3 4 5

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Guyasuta Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Guyasuta Investment Advisors held 215 positions worth $962M, up 7.2% from $898M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q2 2019 filing shows 12 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K. The largest sale was Allergan plc, an estimated $8.35M.

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

  • Guyasuta Investment Advisors's largest Q2 2019 buy was Vanguard High Dividend Yield ETF: 6,615 shares worth $578K.
  • Guyasuta Investment Advisors added most to Berkshire Hathaway Class B in Q2 2019, an estimated $11.7M increase.
  • Guyasuta Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4M.
  • Guyasuta Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $8.35M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $962M portfolio in Q2 2019.
  • Guyasuta Investment Advisors opened 12 new positions and closed 8 in Q2 2019.
  • Guyasuta Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $962M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.