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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
+2.8%
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
$784M
AUM Growth
+$36.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.49%
Holding
241
New
28
Increased
70
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.26M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
4
TGT icon
Target
TGT
+$1.73M
5
PPG icon
PPG Industries
PPG
+$1.21M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$1.37M
2
AAPL icon
Apple
AAPL
+$1.13M
3
NGVT icon
Ingevity
NGVT
+$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$12.6M 1.61%
160,291
+1,642
+1% +$130K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$12.1M 1.55%
311,980
+4,340
+1% +$165K
NVS icon
28
Novartis
NVS
$297B
$11.4M 1.46%
161,703
+5,346
+3% +$390K
AGN
29
DELISTED
Allergan plc
AGN
$10.4M 1.33%
45,328
+38,636
+577% +$9.44M
COP icon
30
ConocoPhillips
COP
$141B
$9.24M 1.18%
212,641
+1,169
+0.6% +$48.6K
PG icon
31
Procter & Gamble
PG
$339B
$9.04M 1.15%
100,720
+8,810
+10% +$765K
WFC icon
32
Wells Fargo
WFC
$264B
$8.96M 1.14%
202,464
-944
-0.5% -$45.2K
EMR icon
33
Emerson Electric
EMR
$88.3B
$7.12M 0.91%
130,601
+3,920
+3% +$210K
GE icon
34
GE Aerospace
GE
$384B
$6.65M 0.85%
46,855
-1,143
-2% -$171K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$5.97M 0.76%
48,057
+43,315
+913% +$5.26M
KO icon
36
Coca-Cola
KO
$375B
$5.65M 0.72%
133,457
+22,472
+20% +$985K
PPG icon
37
PPG Industries
PPG
$26.6B
$5.27M 0.67%
50,981
+11,520
+29% +$1.21M
CMCSA icon
38
Comcast
CMCSA
$90B
$4.43M 0.57%
133,578
+12,554
+10% +$418K
PM icon
39
Philip Morris
PM
$295B
$4.16M 0.53%
42,743
+637
+2% +$63.8K
MRK icon
40
Merck
MRK
$318B
$3.59M 0.46%
60,252
+72
+0.1% +$4.21K
WY icon
41
Weyerhaeuser
WY
$18.4B
$3.21M 0.41%
100,384
+8,229
+9% +$260K
CVX icon
42
Chevron
CVX
$366B
$3.11M 0.4%
30,255
+7,357
+32% +$751K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.1M 0.4%
21,490
+1,289
+6% +$189K
GIS icon
44
General Mills
GIS
$19.7B
$2.75M 0.35%
43,005
+1,290
+3% +$89.7K
SON icon
45
Sonoco
SON
$5.74B
$2.69M 0.34%
50,844
-2,600
-5% -$134K
T icon
46
AT&T
T
$163B
$2.48M 0.32%
80,988
+1,285
+2% +$40.6K
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.48M 0.32%
37,279
+450
+1% +$29.3K
EQY
48
DELISTED
Equity One
EQY
$2.32M 0.3%
75,660
-2,380
-3% -$75.1K
LPT
49
DELISTED
Liberty Property Trust
LPT
$2.29M 0.29%
56,695
-4,350
-7% -$176K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.28M 0.29%
+91,728
New +$2.24M
1
2
3 4 5

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Guyasuta Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Guyasuta Investment Advisors held 241 positions worth $784M, up 4.9% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2016 filing shows 28 new, 70 increased, 52 reduced and 33 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M. The largest sale was CST Brands, Inc., an estimated $1.37M.

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

  • Guyasuta Investment Advisors's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q3 2016, an estimated $9.44M increase.
  • Guyasuta Investment Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $1.13M.
  • Guyasuta Investment Advisors fully exited CST Brands, Inc. in Q3 2016, selling an estimated $1.37M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $784M portfolio in Q3 2016.
  • Guyasuta Investment Advisors opened 28 new positions and closed 33 in Q3 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $784M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.