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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
+6.45%
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
$711M
AUM Growth
+$24.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.55%
Holding
216
New
11
Increased
45
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.75M
2
VZ icon
Verizon
VZ
+$2.38M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
AXP icon
American Express
AXP
+$866K
5
WHR icon
Whirlpool
WHR
+$762K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.87M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.63M
3
MA icon
Mastercard
MA
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.46M
5
LOW icon
Lowe's Companies
LOW
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 15.08%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$22.8B
$12.6M 1.77%
199,899
-5,854
-3% -$386K
WRK
27
DELISTED
WestRock Company
WRK
$12.1M 1.71%
295,092
+15,314
+5% +$697K
SLB icon
28
SLB Ltd
SLB
$75B
$11.2M 1.58%
160,714
-2,341
-1% -$175K
COP icon
29
ConocoPhillips
COP
$141B
$10M 1.41%
214,582
-7,534
-3% -$394K
GE icon
30
GE Aerospace
GE
$384B
$7.16M 1.01%
47,956
+54
+0.1% +$7.67K
PG icon
31
Procter & Gamble
PG
$339B
$6.15M 0.86%
77,463
+430
+0.6% +$32.9K
QCOM icon
32
Qualcomm
QCOM
$176B
$5.47M 0.77%
109,446
-27,304
-20% -$1.46M
WDC icon
33
Western Digital
WDC
$150B
$4.81M 0.68%
106,054
-56,291
-35% -$2.87M
PPG icon
34
PPG Industries
PPG
$26.6B
$4.25M 0.6%
42,966
-130
-0.3% -$13.1K
PM icon
35
Philip Morris
PM
$295B
$3.88M 0.54%
44,097
-740
-2% -$64.2K
KO icon
36
Coca-Cola
KO
$375B
$3.4M 0.48%
79,242
+291
+0.4% +$12.3K
CMCSA icon
37
Comcast
CMCSA
$90B
$3.39M 0.48%
120,224
+91,392
+317% +$2.75M
MRK icon
38
Merck
MRK
$318B
$3.2M 0.45%
63,589
-1,863
-3% -$93.9K
LPT
39
DELISTED
Liberty Property Trust
LPT
$3.11M 0.44%
100,127
+321
+0.3% +$10.6K
FPO
40
DELISTED
First Potomac Realty Trust
FPO
$2.93M 0.41%
257,180
+5
+0% +$57
AAPL icon
41
Apple
AAPL
$4.57T
$2.92M 0.41%
111,172
-3,908
-3% -$112K
EQY
42
DELISTED
Equity One
EQY
$2.86M 0.4%
105,365
+370
+0.4% +$9.76K
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.66M 0.37%
40,339
-1,900
-4% -$124K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 0.35%
18,596
+169
+0.9% +$22.7K
WY icon
45
Weyerhaeuser
WY
$18.4B
$2.42M 0.34%
80,861
+2,968
+4% +$89.5K
T icon
46
AT&T
T
$163B
$2.22M 0.31%
85,320
-6,930
-8% -$176K
SON icon
47
Sonoco
SON
$5.74B
$2.21M 0.31%
54,079
+560
+1% +$23.3K
GIS icon
48
General Mills
GIS
$19.7B
$2.18M 0.31%
37,885
+250
+0.7% +$14.4K
HD icon
49
Home Depot
HD
$355B
$2.13M 0.3%
16,116
-40
-0.2% -$5.09K
CVX icon
50
Chevron
CVX
$366B
$2.09M 0.29%
23,203
+931
+4% +$84K
1
2
3 4 5

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Guyasuta Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Guyasuta Investment Advisors held 216 positions worth $711M, up 3.6% from $687M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2015 filing shows 11 new, 45 increased, 97 reduced and 18 closed positions. Its largest new stake was American Express: 11,899 shares worth $827K. The largest sale was Western Digital, an estimated $2.87M.

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

  • Guyasuta Investment Advisors's largest Q4 2015 buy was American Express: 11,899 shares worth $827K.
  • Guyasuta Investment Advisors added most to Comcast in Q4 2015, an estimated $2.75M increase.
  • Guyasuta Investment Advisors's biggest Q4 2015 reduction was Western Digital, cutting an estimated $2.87M.
  • Guyasuta Investment Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.63M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $711M portfolio in Q4 2015.
  • Guyasuta Investment Advisors opened 11 new positions and closed 18 in Q4 2015.
  • Guyasuta Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $711M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.