GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
+2.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$16.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
31.49%
Holding
241
New
28
Increased
70
Reduced
52
Closed
33

Top Buys

1
AGN
Allergan plc
AGN
$8.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$5.38M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.28M
4
TGT icon
Target
TGT
$1.66M
5
PPG icon
PPG Industries
PPG
$1.19M

Top Sells

1
CST
CST Brands, Inc.
CST
$1.37M
2
AAPL icon
Apple
AAPL
$1.21M
3
NGVT icon
Ingevity
NGVT
$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
$943K
5
IP icon
International Paper
IP
$804K

Sector Composition

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 Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$52.2B
$12.6M 1.61%
160,291
+1,642
+1% +$129K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.77T
$12.1M 1.55%
15,599
+217
+1% +$169K
NVS icon
28
Novartis
NVS
$248B
$11.4M 1.46%
144,895
+4,790
+3% +$378K
AGN
29
DELISTED
Allergan plc
AGN
$10.4M 1.33%
45,328
+38,636
+577% +$8.9M
COP icon
30
ConocoPhillips
COP
$118B
$9.24M 1.18%
212,641
+1,169
+0.6% +$50.8K
PG icon
31
Procter & Gamble
PG
$367B
$9.04M 1.15%
100,720
+8,810
+10% +$791K
WFC icon
32
Wells Fargo
WFC
$260B
$8.97M 1.14%
202,464
-944
-0.5% -$41.8K
EMR icon
33
Emerson Electric
EMR
$73.4B
$7.12M 0.91%
130,601
+3,920
+3% +$214K
GE icon
34
GE Aerospace
GE
$292B
$6.65M 0.85%
224,549
-5,478
-2% -$162K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.7B
$5.97M 0.76%
48,057
+43,315
+913% +$5.38M
KO icon
36
Coca-Cola
KO
$296B
$5.65M 0.72%
133,457
+22,472
+20% +$951K
PPG icon
37
PPG Industries
PPG
$24.6B
$5.27M 0.67%
50,981
+11,520
+29% +$1.19M
CMCSA icon
38
Comcast
CMCSA
$124B
$4.43M 0.57%
66,789
+6,277
+10% +$416K
PM icon
39
Philip Morris
PM
$257B
$4.16M 0.53%
42,743
+637
+2% +$61.9K
MRK icon
40
Merck
MRK
$212B
$3.59M 0.46%
57,492
+68
+0.1% +$4.24K
WY icon
41
Weyerhaeuser
WY
$17.9B
$3.21M 0.41%
100,384
+8,229
+9% +$263K
CVX icon
42
Chevron
CVX
$318B
$3.11M 0.4%
30,255
+7,357
+32% +$757K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.11M 0.4%
21,490
+1,289
+6% +$186K
GIS icon
44
General Mills
GIS
$26.3B
$2.75M 0.35%
43,005
+1,290
+3% +$82.4K
SON icon
45
Sonoco
SON
$4.55B
$2.69M 0.34%
50,844
-2,600
-5% -$137K
T icon
46
AT&T
T
$205B
$2.48M 0.32%
61,169
+970
+2% +$39.4K
JPM icon
47
JPMorgan Chase
JPM
$824B
$2.48M 0.32%
37,279
+450
+1% +$30K
EQY
48
DELISTED
Equity One
EQY
$2.32M 0.3%
75,660
-2,380
-3% -$72.9K
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
$6.49B
$2.28M 0.29%
+91,728
New +$2.28M
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