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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
+3.56%
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
$832M
AUM Growth
+$2.55M
Cap. Flow
-$22.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.6%
Holding
219
New
12
Increased
47
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
WFC icon
Wells Fargo
WFC
+$1.52M
3
VST icon
Vistra
VST
+$719K
4
PG icon
Procter & Gamble
PG
+$513K
5
BMY icon
Bristol-Myers Squibb
BMY
+$504K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
3
VZ icon
Verizon
VZ
+$3.46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
BUD icon
AB InBev
BUD
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Industrials 13.69%
3 Technology 13.51%
4 Financials 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$14.7M 1.77%
266,017
+28,378
+12% +$1.52M
ORCL icon
27
Oracle
ORCL
$423B
$13.8M 1.67%
+276,206
New +$12.6M
COP icon
28
ConocoPhillips
COP
$141B
$11.9M 1.43%
270,055
+5,105
+2% +$238K
VZ icon
29
Verizon
VZ
$196B
$11.7M 1.41%
261,801
-74,367
-22% -$3.46M
SLB icon
30
SLB Ltd
SLB
$75B
$11.3M 1.36%
171,648
+3,020
+2% +$216K
PG icon
31
Procter & Gamble
PG
$339B
$8.2M 0.99%
94,090
+5,821
+7% +$513K
EMR icon
32
Emerson Electric
EMR
$88.3B
$6.39M 0.77%
107,127
-2,811
-3% -$167K
GE icon
33
GE Aerospace
GE
$384B
$5.53M 0.66%
42,689
-5,873
-12% -$805K
KO icon
34
Coca-Cola
KO
$375B
$5.24M 0.63%
116,923
-1,736
-1% -$76.7K
CMCSA icon
35
Comcast
CMCSA
$90B
$5.02M 0.6%
129,010
– –
PM icon
36
Philip Morris
PM
$295B
$4.69M 0.56%
39,927
-2,870
-7% -$332K
MRK icon
37
Merck
MRK
$318B
$4.38M 0.53%
71,678
-1,421
-2% -$86.5K
PPG icon
38
PPG Industries
PPG
$26.6B
$3.73M 0.45%
33,950
+195
+0.6% +$21.1K
WY icon
39
Weyerhaeuser
WY
$18.4B
$3.61M 0.43%
107,736
+1,759
+2% +$59.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.42M 0.41%
20,197
-55
-0.3% -$9.15K
GIS icon
41
General Mills
GIS
$19.7B
$3.19M 0.38%
57,608
+7,125
+14% +$407K
JPM icon
42
JPMorgan Chase
JPM
$950B
$3.15M 0.38%
34,446
-1,800
-5% -$155K
CVX icon
43
Chevron
CVX
$366B
$2.65M 0.32%
25,408
+22
+0.1% +$2.33K
HD icon
44
Home Depot
HD
$355B
$2.52M 0.3%
16,457
-20
-0.1% -$3.07K
AAPL icon
45
Apple
AAPL
$4.57T
$2.46M 0.3%
68,308
-1,712
-2% -$63.3K
SON icon
46
Sonoco
SON
$5.74B
$2.45M 0.29%
47,614
-600
-1% -$30.9K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.36M 0.28%
18,983
-55
-0.3% -$6.78K
IEX icon
48
IDEX
IEX
$17.3B
$2.34M 0.28%
20,720
-2,100
-9% -$221K
RPM icon
49
RPM International
RPM
$15B
$2.33M 0.28%
42,708
-560
-1% -$29.9K
REG icon
50
Regency Centers
REG
$14.1B
– –
0
– –
1
2
3 4 5

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Guyasuta Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Guyasuta Investment Advisors held 219 positions worth $832M, up 0.31% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2017 filing shows 12 new, 47 increased, 81 reduced and 10 closed positions. Its largest new stake was Oracle: 276,206 shares worth $13.8M. The largest sale was WestRock Company, an estimated $13.5M.

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

  • Guyasuta Investment Advisors's largest Q2 2017 buy was Oracle: 276,206 shares worth $13.8M.
  • Guyasuta Investment Advisors added most to Wells Fargo in Q2 2017, an estimated $1.52M increase.
  • Guyasuta Investment Advisors's biggest Q2 2017 reduction was WestRock Company, cutting an estimated $13.5M.
  • Guyasuta Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $2.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $832M portfolio in Q2 2017.
  • Guyasuta Investment Advisors opened 12 new positions and closed 10 in Q2 2017.
  • Guyasuta Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $832M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.