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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
-6.26%
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
$687M
AUM Growth
-$67.4M
Cap. Flow
-$10.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.27%
Holding
227
New
12
Increased
61
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$15M
2
WDC icon
Western Digital
WDC
+$1.47M
3
KHC icon
Kraft Heinz
KHC
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
TROW icon
T. Rowe Price
TROW
+$920K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$13.9M
2
QCOM icon
Qualcomm
QCOM
+$3.79M
3
SNPS icon
Synopsys
SNPS
+$1.58M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 15.72%
3 Industrials 11.92%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$12.3M 1.8%
100,964
+486
+0.5% +$63.3K
SLB icon
27
SLB Ltd
SLB
$75B
$11.2M 1.64%
163,055
-2,685
-2% -$213K
ABBV icon
28
AbbVie
ABBV
$435B
$10.7M 1.56%
197,021
+10,429
+6% +$679K
COP icon
29
ConocoPhillips
COP
$141B
$10.7M 1.55%
222,116
-5,947
-3% -$303K
WDC icon
30
Western Digital
WDC
$150B
$9.75M 1.42%
162,345
+24,515
+18% +$1.47M
QCOM icon
31
Qualcomm
QCOM
$176B
$7.35M 1.07%
136,750
-63,723
-32% -$3.79M
GE icon
32
GE Aerospace
GE
$384B
$5.79M 0.84%
47,902
-20
-0% -$2.45K
PG icon
33
Procter & Gamble
PG
$339B
$5.54M 0.81%
77,033
+5,588
+8% +$419K
PPG icon
34
PPG Industries
PPG
$26.6B
$3.78M 0.55%
43,096
-1,150
-3% -$117K
PM icon
35
Philip Morris
PM
$295B
$3.56M 0.52%
44,837
+877
+2% +$72.2K
AAPL icon
36
Apple
AAPL
$4.57T
$3.17M 0.46%
115,080
-4,176
-4% -$122K
KO icon
37
Coca-Cola
KO
$375B
$3.17M 0.46%
78,951
+4,100
+5% +$164K
LPT
38
DELISTED
Liberty Property Trust
LPT
$3.14M 0.46%
99,806
-660
-0.7% -$21.4K
MRK icon
39
Merck
MRK
$318B
$3.08M 0.45%
65,452
+10,911
+20% +$580K
FPO
40
DELISTED
First Potomac Realty Trust
FPO
$2.83M 0.41%
257,175
-20,625
-7% -$226K
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.63M 0.38%
45,996
-35
-0.1% -$2K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.58M 0.37%
42,239
+800
+2% +$52.4K
EQY
43
DELISTED
Equity One
EQY
$2.56M 0.37%
104,995
-1,600
-2% -$39K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 0.35%
18,427
+160
+0.9% +$21.9K
T icon
45
AT&T
T
$163B
$2.27M 0.33%
92,250
+10,334
+13% +$264K
WY icon
46
Weyerhaeuser
WY
$18.4B
$2.13M 0.31%
77,893
+8,061
+12% +$238K
GIS icon
47
General Mills
GIS
$19.7B
$2.11M 0.31%
37,635
+1,380
+4% +$79.1K
IEX icon
48
IDEX
IEX
$17.3B
$2.06M 0.3%
28,920
-1,300
-4% -$95.8K
SON icon
49
Sonoco
SON
$5.74B
$2.02M 0.29%
53,519
+1,400
+3% +$56.9K
HD icon
50
Home Depot
HD
$355B
$1.86M 0.27%
16,156
+175
+1% +$20.2K
1
2
3 4 5

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Guyasuta Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Guyasuta Investment Advisors held 227 positions worth $687M, down 8.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2015 filing shows 12 new, 61 increased, 75 reduced and 22 closed positions. Its largest new stake was WestRock Company: 279,778 shares worth $13M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $13.9M.

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

  • Guyasuta Investment Advisors's largest Q3 2015 buy was WestRock Company: 279,778 shares worth $13M.
  • Guyasuta Investment Advisors added most to Western Digital in Q3 2015, an estimated $1.47M increase.
  • Guyasuta Investment Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $3.79M.
  • Guyasuta Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $13.9M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $687M portfolio in Q3 2015.
  • Guyasuta Investment Advisors opened 12 new positions and closed 22 in Q3 2015.
  • Guyasuta Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $687M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.