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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
+4.33%
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
$747M
AUM Growth
+$28.4M
Cap. Flow
+$393K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.8%
Holding
221
New
17
Increased
68
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66M
2
WFC icon
Wells Fargo
WFC
+$9.64M
3
COR icon
Cencora
COR
+$2.28M
4
NVS icon
Novartis
NVS
+$1.72M
5
AGN
Allergan plc
AGN
+$997K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.4M
2
ABBV icon
AbbVie
ABBV
+$12M
3
LPT
Liberty Property Trust
LPT
+$1.37M
4
WRK
WestRock Company
WRK
+$1.19M
5
BAC icon
Bank of America
BAC
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Industrials 13.05%
3 Technology 11.9%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$11.6M 1.55%
156,357
+24,933
+19% +$1.72M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$10.6M 1.42%
307,640
+269,020
+697% +$9.66M
WRK
28
DELISTED
WestRock Company
WRK
$10.6M 1.41%
271,715
-31,793
-10% -$1.19M
WFC icon
29
Wells Fargo
WFC
$264B
$9.63M 1.29%
203,408
+197,826
+3,544% +$9.64M
COP icon
30
ConocoPhillips
COP
$141B
$9.22M 1.23%
211,472
-317
-0.1% -$14K
PG icon
31
Procter & Gamble
PG
$339B
$7.78M 1.04%
91,910
+4,120
+5% +$338K
GE icon
32
GE Aerospace
GE
$384B
$7.24M 0.97%
47,998
+42
+0.1% +$6.13K
EMR icon
33
Emerson Electric
EMR
$88.3B
$6.61M 0.88%
126,681
-1,900
-1% -$101K
KO icon
34
Coca-Cola
KO
$375B
$5.03M 0.67%
110,985
+8,279
+8% +$374K
PM icon
35
Philip Morris
PM
$295B
$4.28M 0.57%
42,106
+391
+0.9% +$39K
PPG icon
36
PPG Industries
PPG
$26.6B
$4.11M 0.55%
39,461
-505
-1% -$55.1K
CMCSA icon
37
Comcast
CMCSA
$90B
$3.94M 0.53%
121,024
+800
+0.7% +$24.8K
MRK icon
38
Merck
MRK
$318B
$3.31M 0.44%
60,180
-4,914
-8% -$262K
GIS icon
39
General Mills
GIS
$19.7B
$2.98M 0.4%
41,715
+125
+0.3% +$7.96K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.92M 0.39%
20,201
+70
+0.3% +$10K
WY icon
41
Weyerhaeuser
WY
$18.4B
$2.74M 0.37%
92,155
+5,948
+7% +$183K
SON icon
42
Sonoco
SON
$5.74B
$2.65M 0.36%
53,444
– –
AAPL icon
43
Apple
AAPL
$4.57T
$2.65M 0.35%
110,868
+896
+0.8% +$22.3K
T icon
44
AT&T
T
$163B
$2.6M 0.35%
79,703
+198
+0.2% +$5.89K
EQY
45
DELISTED
Equity One
EQY
$2.51M 0.34%
78,040
– –
LPT
46
DELISTED
Liberty Property Trust
LPT
$2.42M 0.32%
61,045
-37,732
-38% -$1.37M
CVX icon
47
Chevron
CVX
$366B
$2.4M 0.32%
22,898
+215
+0.9% +$21.6K
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.29M 0.31%
36,829
-45
-0.1% -$2.81K
RPM icon
49
RPM International
RPM
$15B
$2.09M 0.28%
41,798
-2,000
-5% -$100K
HD icon
50
Home Depot
HD
$355B
$2.08M 0.28%
16,316
+200
+1% +$26.4K
1
2
3 4 5

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HCL
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OCM
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HC
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FFH
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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Guyasuta Investment Advisors held 221 positions worth $747M, up 4% from $719M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2016 filing shows 17 new, 68 increased, 55 reduced and 14 closed positions. Its largest new stake was Ingevity: 30,385 shares worth $1.03M. The largest sale was Synopsys, an estimated $14.4M.

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

  • Guyasuta Investment Advisors's largest Q2 2016 buy was Ingevity: 30,385 shares worth $1.03M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q2 2016, an estimated $9.66M increase.
  • Guyasuta Investment Advisors's biggest Q2 2016 reduction was AbbVie, cutting an estimated $12M.
  • Guyasuta Investment Advisors fully exited Synopsys in Q2 2016, selling an estimated $14.4M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $747M portfolio in Q2 2016.
  • Guyasuta Investment Advisors opened 17 new positions and closed 14 in Q2 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4% quarter-over-quarter to $747M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.