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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
+3.67%
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
-$2.99M
Cap. Flow
-$27.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.05%
Holding
222
New
14
Increased
58
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
REG icon
Regency Centers
REG
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.28M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.8M
2
COP icon
ConocoPhillips
COP
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
FPO
First Potomac Realty Trust
FPO
+$1.91M
5
DD
Du Pont De Nemours E I
DD
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Industrials 14.23%
3 Technology 12.56%
4 Financials 10.59%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$14.2M 1.71%
293,127
+16,921
+6% +$842K
SLB icon
27
SLB Ltd
SLB
$75B
$11.9M 1.44%
170,731
-917
-0.5% -$60.6K
ADP icon
28
Automatic Data Processing
ADP
$108B
$9.44M 1.14%
86,317
-119,390
-58% -$12.8M
DLTR icon
29
Dollar Tree
DLTR
$25.2B
$9.4M 1.13%
+108,223
New +$8.26M
PG icon
30
Procter & Gamble
PG
$339B
$8.44M 1.02%
92,746
-1,344
-1% -$122K
EMR icon
31
Emerson Electric
EMR
$88.3B
$6.76M 0.82%
107,622
+495
+0.5% +$29.9K
GE icon
32
GE Aerospace
GE
$384B
$5.26M 0.64%
45,402
+2,713
+6% +$328K
KO icon
33
Coca-Cola
KO
$375B
$5.25M 0.63%
116,726
-197
-0.2% -$8.96K
CMCSA icon
34
Comcast
CMCSA
$90B
$4.96M 0.6%
129,010
– –
PM icon
35
Philip Morris
PM
$295B
$4.47M 0.54%
40,272
+345
+0.9% +$40.2K
MRK icon
36
Merck
MRK
$318B
$4.44M 0.54%
72,684
+1,006
+1% +$61K
WY icon
37
Weyerhaeuser
WY
$18.4B
$4.01M 0.48%
117,890
+10,154
+9% +$333K
PPG icon
38
PPG Industries
PPG
$26.6B
$3.8M 0.46%
34,941
+991
+3% +$106K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.69M 0.45%
20,126
-71
-0.4% -$12.5K
CVX icon
40
Chevron
CVX
$366B
$3.43M 0.41%
29,156
+3,748
+15% +$409K
JPM icon
41
JPMorgan Chase
JPM
$950B
$3.22M 0.39%
33,721
-725
-2% -$66.9K
HD icon
42
Home Depot
HD
$355B
$2.69M 0.32%
16,437
-20
-0.1% -$3.07K
AAPL icon
43
Apple
AAPL
$4.57T
$2.69M 0.32%
69,728
+1,420
+2% +$55.1K
IEX icon
44
IDEX
IEX
$17.3B
$2.47M 0.3%
20,320
-400
-2% -$46.7K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.46M 0.3%
18,983
– –
SON icon
46
Sonoco
SON
$5.74B
$2.44M 0.29%
48,286
+672
+1% +$33.1K
DD icon
47
DuPont de Nemours
DD
$19.2B
$2.39M 0.29%
+13,640
New +$2.28M
VZ icon
48
Verizon
VZ
$196B
$2.33M 0.28%
47,060
-214,741
-82% -$10.1M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.28%
36,109
– –
FUL icon
50
H.B. Fuller
FUL
$3.28B
$2.27M 0.27%
39,170
-2,930
-7% -$153K
1
2
3 4 5

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HCL
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OCM
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HC
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FFH
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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Guyasuta Investment Advisors held 222 positions worth $829M, down 0.36% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors withdrew a net $27.3M in Q3 2017, closing 11 positions and reducing 66 holdings. Its most notable exit was First Potomac Realty Trust, an estimated $1.91M position sold in full.

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

Against the trend, Guyasuta Investment Advisors opened a new position in Dollar Tree worth $9.4M.

  • Guyasuta Investment Advisors's largest Q3 2017 buy was Dollar Tree: 108,223 shares worth $9.4M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.51M increase.
  • Guyasuta Investment Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $12.8M.
  • Guyasuta Investment Advisors fully exited First Potomac Realty Trust in Q3 2017, selling an estimated $1.91M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $829M portfolio in Q3 2017.
  • Guyasuta Investment Advisors opened 14 new positions and closed 11 in Q3 2017.
  • Guyasuta Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.