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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.41%
AUM
$745M
AUM Growth
+$2.89M
Cap. Flow
+$1.63M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.21%
Holding
226
New
15
Increased
79
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
2
MCD icon
McDonald's
MCD
+$9.08M
3
ABBV icon
AbbVie
ABBV
+$8.34M
4
QCOM icon
Qualcomm
QCOM
+$3.54M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$15.4M
2
A icon
Agilent Technologies
A
+$12.8M
3
CHMT
Chemtura Corporation
CHMT
+$8.07M
4
LOW icon
Lowe's Companies
LOW
+$3.87M
5
COR icon
Cencora
COR
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 14.46%
3 Industrials 12.33%
4 Consumer Discretionary 10%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$13.3M 1.79%
+99,193
New +$12.8M
MCD icon
27
McDonald's
MCD
$195B
$12.7M 1.71%
130,756
+95,663
+273% +$9.08M
IP icon
28
International Paper
IP
$22B
$12.4M 1.67%
236,602
+6,711
+3% +$348K
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
$11.2M 1.5%
89,035
+6,521
+8% +$830K
ABBV icon
30
AbbVie
ABBV
$435B
$10.6M 1.42%
181,008
+138,015
+321% +$8.34M
GE icon
31
GE Aerospace
GE
$384B
$6.43M 0.86%
54,051
+1,991
+4% +$237K
PG icon
32
Procter & Gamble
PG
$339B
$5.32M 0.71%
64,951
+5,621
+9% +$483K
PPG icon
33
PPG Industries
PPG
$26.6B
$5.01M 0.67%
44,466
-3,400
-7% -$390K
LPT
34
DELISTED
Liberty Property Trust
LPT
$3.76M 0.5%
105,216
-4,935
-4% -$188K
AAPL icon
35
Apple
AAPL
$4.57T
$3.32M 0.45%
106,724
+21,240
+25% +$641K
PM icon
36
Philip Morris
PM
$295B
$3.26M 0.44%
43,318
+3,414
+9% +$277K
FPO
37
DELISTED
First Potomac Realty Trust
FPO
$3.17M 0.43%
266,700
+8,000
+3% +$98.4K
EQY
38
DELISTED
Equity One
EQY
$2.85M 0.38%
106,595
-27,503
-21% -$740K
MRK icon
39
Merck
MRK
$318B
$2.77M 0.37%
50,481
+3,674
+8% +$208K
KO icon
40
Coca-Cola
KO
$375B
$2.77M 0.37%
68,207
+11,288
+20% +$472K
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.58M 0.35%
46,031
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.51M 0.34%
41,489
+3,533
+9% +$209K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.48M 0.33%
17,212
+3,035
+21% +$447K
CVX icon
44
Chevron
CVX
$366B
$2.4M 0.32%
22,871
+93
+0.4% +$9.93K
SON icon
45
Sonoco
SON
$5.74B
$2.39M 0.32%
52,554
– –
IEX icon
46
IDEX
IEX
$17.3B
$2.29M 0.31%
30,220
– –
WY icon
47
Weyerhaeuser
WY
$18.4B
$2.17M 0.29%
65,387
+35,802
+121% +$1.25M
RPM icon
48
RPM International
RPM
$15B
$2.13M 0.29%
44,298
-350
-0.8% -$16.9K
FUL icon
49
H.B. Fuller
FUL
$3.28B
$2.12M 0.28%
49,415
+190
+0.4% +$8.13K
T icon
50
AT&T
T
$163B
$2.02M 0.27%
82,043
+6,264
+8% +$159K
1
2
3 4 5

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Guyasuta Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Guyasuta Investment Advisors held 226 positions worth $745M, up 0.39% from $742M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q1 2015 filing shows 15 new, 79 increased, 63 reduced and 17 closed positions. Its largest new stake was Thermo Fisher Scientific: 99,193 shares worth $13.3M. The largest sale was Xylem, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q1 2015 buy was Thermo Fisher Scientific: 99,193 shares worth $13.3M.
  • Guyasuta Investment Advisors added most to McDonald's in Q1 2015, an estimated $9.08M increase.
  • Guyasuta Investment Advisors's biggest Q1 2015 reduction was Chemtura Corporation, cutting an estimated $8.07M.
  • Guyasuta Investment Advisors fully exited Xylem in Q1 2015, selling an estimated $15.4M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $745M portfolio in Q1 2015.
  • Guyasuta Investment Advisors opened 15 new positions and closed 17 in Q1 2015.
  • Guyasuta Investment Advisors's portfolio value rose 0.39% quarter-over-quarter to $745M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.