We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$774M
AUM Growth
-$10M
Cap. Flow
-$21.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
33.09%
Holding
219
New
15
Increased
68
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.19M
2
AGN
Allergan plc
AGN
+$1.89M
3
UN
Unilever NV New York Registry Shares
UN
+$1.08M
4
LW icon
Lamb Weston
LW
+$1.04M
5
GPK icon
Graphic Packaging
GPK
+$836K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$21.5M
2
NVS icon
Novartis
NVS
+$8.11M
3
PPG icon
PPG Industries
PPG
+$1.55M
4
IBM icon
IBM
IBM
+$867K
5
KO icon
Coca-Cola
KO
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Industrials 14.03%
3 Consumer Discretionary 10.23%
4 Consumer Staples 9.97%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$12.7M 1.64%
328,160
+16,180
+5% +$630K
AGN
27
DELISTED
Allergan plc
AGN
$11.4M 1.48%
54,437
+9,109
+20% +$1.89M
WFC icon
28
Wells Fargo
WFC
$264B
$10.9M 1.41%
198,406
-4,058
-2% -$204K
COP icon
29
ConocoPhillips
COP
$141B
$10.5M 1.35%
208,817
-3,824
-2% -$176K
PG icon
30
Procter & Gamble
PG
$339B
$8.1M 1.05%
96,323
-4,397
-4% -$375K
GE icon
31
GE Aerospace
GE
$384B
$7.11M 0.92%
46,971
+116
+0.2% +$16.9K
EMR icon
32
Emerson Electric
EMR
$88.3B
$6.62M 0.86%
118,726
-11,875
-9% -$639K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$6.46M 0.84%
47,917
-140
-0.3% -$17.9K
KO icon
34
Coca-Cola
KO
$375B
$4.88M 0.63%
117,757
-15,700
-12% -$653K
CMCSA icon
35
Comcast
CMCSA
$90B
$4.46M 0.58%
129,090
-4,488
-3% -$150K
MRK icon
36
Merck
MRK
$318B
$4.11M 0.53%
73,241
+12,989
+22% +$760K
PM icon
37
Philip Morris
PM
$295B
$3.85M 0.5%
42,102
-641
-1% -$59.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.37M 0.44%
20,652
-838
-4% -$129K
PPG icon
39
PPG Industries
PPG
$26.6B
$3.29M 0.42%
34,695
-16,286
-32% -$1.55M
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.16M 0.41%
36,621
-658
-2% -$50.2K
WY icon
41
Weyerhaeuser
WY
$18.4B
$3.15M 0.41%
104,619
+4,235
+4% +$131K
CVX icon
42
Chevron
CVX
$366B
$3.02M 0.39%
25,629
-4,626
-15% -$504K
GIS icon
43
General Mills
GIS
$19.7B
$2.95M 0.38%
47,803
+4,798
+11% +$297K
SON icon
44
Sonoco
SON
$5.74B
$2.57M 0.33%
48,714
-2,130
-4% -$111K
T icon
45
AT&T
T
$163B
$2.5M 0.32%
77,704
-3,284
-4% -$96.9K
EQY
46
DELISTED
Equity One
EQY
$2.44M 0.32%
79,660
+4,000
+5% +$117K
NVS icon
47
Novartis
NVS
$297B
$2.39M 0.31%
36,611
-125,092
-77% -$8.11M
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.37M 0.31%
90,855
-873
-1% -$22.1K
RPM icon
49
RPM International
RPM
$15B
$2.33M 0.3%
43,358
+1,175
+3% +$60.2K
TGT icon
50
Target
TGT
$68B
$2.31M 0.3%
32,054
+865
+3% +$62.6K
1
2
3 4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Guyasuta Investment Advisors held 219 positions worth $774M, down 1.3% from $784M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2016 filing shows 15 new, 68 increased, 65 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 30,468 shares worth $1.15M. The largest sale was L3 Technologies, Inc., an estimated $21.5M.

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

  • Guyasuta Investment Advisors's largest Q4 2016 buy was Lamb Weston: 30,468 shares worth $1.15M.
  • Guyasuta Investment Advisors added most to Pfizer in Q4 2016, an estimated $2.19M increase.
  • Guyasuta Investment Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $8.11M.
  • Guyasuta Investment Advisors fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $21.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $774M portfolio in Q4 2016.
  • Guyasuta Investment Advisors opened 15 new positions and closed 8 in Q4 2016.
  • Guyasuta Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $774M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.