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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
+5.61%
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
$829M
AUM Growth
+$55.1M
Cap. Flow
+$14M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
52
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$22.9M
2
AGN
Allergan plc
AGN
+$5.45M
3
COP icon
ConocoPhillips
COP
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.23M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.01M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.43M
2
EQY
Equity One
EQY
+$2.44M
3
PNC icon
PNC Financial Services
PNC
+$2.11M
4
CLC
Clarcor
CLC
+$1.57M
5
MCD icon
McDonald's
MCD
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Industrials 13.68%
3 Technology 12.16%
4 Consumer Staples 9.94%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$13.8M 1.67%
333,180
+5,020
+2% +$206K
WRK
27
DELISTED
WestRock Company
WRK
$13.5M 1.63%
259,945
-7,270
-3% -$384K
WFC icon
28
Wells Fargo
WFC
$264B
$13.2M 1.6%
237,639
+39,233
+20% +$2.23M
COP icon
29
ConocoPhillips
COP
$141B
$13.2M 1.59%
264,950
+56,133
+27% +$2.71M
SLB icon
30
SLB Ltd
SLB
$75B
$13.2M 1.59%
168,628
+6,558
+4% +$536K
PG icon
31
Procter & Gamble
PG
$339B
$7.93M 0.96%
88,269
-8,054
-8% -$714K
GE icon
32
GE Aerospace
GE
$384B
$6.93M 0.84%
48,562
+1,591
+3% +$230K
EMR icon
33
Emerson Electric
EMR
$88.3B
$6.58M 0.79%
109,938
-8,788
-7% -$525K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$6.57M 0.79%
47,817
-100
-0.2% -$13.7K
KO icon
35
Coca-Cola
KO
$375B
$5.04M 0.61%
118,659
+902
+0.8% +$37.6K
CMCSA icon
36
Comcast
CMCSA
$90B
$4.85M 0.59%
129,010
-80
-0.1% -$2.97K
PM icon
37
Philip Morris
PM
$295B
$4.83M 0.58%
42,797
+695
+2% +$71.7K
MRK icon
38
Merck
MRK
$318B
$4.43M 0.53%
73,099
-142
-0.2% -$8.62K
WY icon
39
Weyerhaeuser
WY
$18.4B
$3.6M 0.43%
105,977
+1,358
+1% +$44.2K
PPG icon
40
PPG Industries
PPG
$26.6B
$3.55M 0.43%
33,755
-940
-3% -$95.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.38M 0.41%
20,252
-400
-2% -$66.9K
JPM icon
42
JPMorgan Chase
JPM
$950B
$3.18M 0.38%
36,246
-375
-1% -$33.1K
GIS icon
43
General Mills
GIS
$19.7B
$2.98M 0.36%
50,483
+2,680
+6% +$164K
CVX icon
44
Chevron
CVX
$366B
$2.73M 0.33%
25,386
-243
-0.9% -$27.3K
SON icon
45
Sonoco
SON
$5.74B
$2.55M 0.31%
48,214
-500
-1% -$26.9K
AAPL icon
46
Apple
AAPL
$4.57T
$2.52M 0.3%
70,020
-812
-1% -$26.7K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.5M 0.3%
90,855
– –
REG icon
48
Regency Centers
REG
$14.1B
– –
0
– –
T icon
49
AT&T
T
$163B
$2.44M 0.29%
77,704
– –
HD icon
50
Home Depot
HD
$355B
$2.42M 0.29%
16,477
-205
-1% -$29.1K
1
2
3 4 5

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Guyasuta Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Guyasuta Investment Advisors held 223 positions worth $829M, up 7.1% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2017 filing shows 11 new, 52 increased, 75 reduced and 17 closed positions. Its largest new stake was L3 Technologies, Inc.: 141,394 shares worth $23.4M. The largest sale was Verizon, an estimated $3.43M.

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

  • Guyasuta Investment Advisors's largest Q1 2017 buy was L3 Technologies, Inc.: 141,394 shares worth $23.4M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q1 2017, an estimated $5.45M increase.
  • Guyasuta Investment Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $3.43M.
  • Guyasuta Investment Advisors fully exited Equity One in Q1 2017, selling an estimated $2.44M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $829M portfolio in Q1 2017.
  • Guyasuta Investment Advisors opened 11 new positions and closed 17 in Q1 2017.
  • Guyasuta Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2017, filed 9 May 2017.