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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
+2.89%
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
$719M
AUM Growth
+$7.4M
Cap. Flow
-$7.22M
Cap. Flow %
-1%
Top 10 Hldgs %
32.12%
Holding
222
New
24
Increased
60
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.3M
2
NVS icon
Novartis
NVS
+$8.58M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2M
4
KO icon
Coca-Cola
KO
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.19M
2
QCOM icon
Qualcomm
QCOM
+$5.47M
3
WDC icon
Western Digital
WDC
+$3.29M
4
RSG icon
Republic Services
RSG
+$1.89M
5
AXP icon
American Express
AXP
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 13.98%
3 Industrials 13.24%
4 Consumer Discretionary 10.22%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$12.6M 1.75%
220,620
+3,684
+2% +$205K
SLB icon
27
SLB Ltd
SLB
$75B
$11.6M 1.62%
157,435
-3,279
-2% -$231K
WRK
28
DELISTED
WestRock Company
WRK
$10.7M 1.48%
303,508
+8,416
+3% +$274K
NVS icon
29
Novartis
NVS
$297B
$8.53M 1.19%
131,424
+126,192
+2,412% +$8.58M
COP icon
30
ConocoPhillips
COP
$141B
$8.53M 1.19%
211,789
-2,793
-1% -$106K
GE icon
31
GE Aerospace
GE
$384B
$7.31M 1.02%
47,956
– –
PG icon
32
Procter & Gamble
PG
$339B
$7.23M 1.01%
87,790
+10,327
+13% +$832K
EMR icon
33
Emerson Electric
EMR
$88.3B
$6.99M 0.97%
128,581
-190,576
-60% -$9.19M
KO icon
34
Coca-Cola
KO
$375B
$4.76M 0.66%
102,706
+23,464
+30% +$1.02M
PPG icon
35
PPG Industries
PPG
$26.6B
$4.46M 0.62%
39,966
-3,000
-7% -$295K
PM icon
36
Philip Morris
PM
$295B
$4.09M 0.57%
41,715
-2,382
-5% -$218K
CMCSA icon
37
Comcast
CMCSA
$90B
$3.67M 0.51%
120,224
– –
LPT
38
DELISTED
Liberty Property Trust
LPT
$3.31M 0.46%
98,777
-1,350
-1% -$40.5K
MRK icon
39
Merck
MRK
$318B
$3.29M 0.46%
65,094
+1,505
+2% +$73.7K
AAPL icon
40
Apple
AAPL
$4.57T
$3M 0.42%
109,972
-1,200
-1% -$29.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.86M 0.4%
20,131
+1,535
+8% +$204K
WY icon
42
Weyerhaeuser
WY
$18.4B
$2.67M 0.37%
86,207
+5,346
+7% +$143K
GIS icon
43
General Mills
GIS
$19.7B
$2.63M 0.37%
41,590
+3,705
+10% +$215K
SON icon
44
Sonoco
SON
$5.74B
$2.6M 0.36%
53,444
-635
-1% -$27K
T icon
45
AT&T
T
$163B
$2.35M 0.33%
79,505
-5,815
-7% -$161K
EQY
46
DELISTED
Equity One
EQY
$2.24M 0.31%
78,040
-27,325
-26% -$750K
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.18M 0.3%
36,874
-3,465
-9% -$202K
CVX icon
48
Chevron
CVX
$366B
$2.16M 0.3%
22,683
-520
-2% -$45.5K
IEX icon
49
IDEX
IEX
$17.3B
$2.16M 0.3%
26,020
-400
-2% -$30K
HD icon
50
Home Depot
HD
$355B
$2.15M 0.3%
16,116
– –
1
2
3 4 5

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Guyasuta Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Guyasuta Investment Advisors held 222 positions worth $719M, up 1% from $711M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2016 filing shows 24 new, 60 increased, 72 reduced and 18 closed positions. Its largest new stake was Eaton: 295,502 shares worth $18.5M. The largest sale was Emerson Electric, an estimated $9.19M.

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

  • Guyasuta Investment Advisors's largest Q1 2016 buy was Eaton: 295,502 shares worth $18.5M.
  • Guyasuta Investment Advisors added most to Novartis in Q1 2016, an estimated $8.58M increase.
  • Guyasuta Investment Advisors's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $9.19M.
  • Guyasuta Investment Advisors fully exited Qualcomm in Q1 2016, selling an estimated $5.47M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $719M portfolio in Q1 2016.
  • Guyasuta Investment Advisors opened 24 new positions and closed 18 in Q1 2016.
  • Guyasuta Investment Advisors's portfolio value rose 1% quarter-over-quarter to $719M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.