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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
+5.26%
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
$883M
AUM Growth
+$54M
Cap. Flow
+$14.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.72%
Holding
230
New
20
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.67M
2
CHTR icon
Charter Communications
CHTR
+$5.88M
3
ORCL icon
Oracle
ORCL
+$4.9M
4
CMCSA icon
Comcast
CMCSA
+$4.74M
5
VST icon
Vistra
VST
+$910K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$7.49M
2
PKG icon
Packaging Corp of America
PKG
+$2.89M
3
AGN
Allergan plc
AGN
+$2.02M
4
BCR
CR Bard Inc.
BCR
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$957K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Industrials 13.66%
3 Technology 13.21%
4 Financials 10.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$25.2B
$11.6M 1.32%
108,227
+4
+0% +$391
SLB icon
27
SLB Ltd
SLB
$75B
$11.2M 1.27%
166,710
-4,021
-2% -$261K
AGN
28
DELISTED
Allergan plc
AGN
$11.2M 1.27%
68,356
-11,230
-14% -$2.02M
CMCSA icon
29
Comcast
CMCSA
$90B
$10.2M 1.16%
254,995
+125,985
+98% +$4.74M
ADP icon
30
Automatic Data Processing
ADP
$108B
$9.69M 1.1%
82,715
-3,602
-4% -$412K
TJX icon
31
TJX Companies
TJX
$178B
$9.14M 1.04%
+239,214
New +$8.67M
PG icon
32
Procter & Gamble
PG
$339B
$8.48M 0.96%
92,269
-477
-0.5% -$42.9K
EMR icon
33
Emerson Electric
EMR
$88.3B
$7.36M 0.83%
105,640
-1,982
-2% -$128K
CHTR icon
34
Charter Communications
CHTR
$18.2B
$5.82M 0.66%
+17,315
New +$5.88M
KO icon
35
Coca-Cola
KO
$375B
$4.8M 0.54%
104,604
-12,122
-10% -$557K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.38M 0.5%
22,111
+1,985
+10% +$377K
PM icon
37
Philip Morris
PM
$295B
$4.33M 0.49%
40,990
+718
+2% +$76.5K
WY icon
38
Weyerhaeuser
WY
$18.4B
$4.18M 0.47%
118,633
+743
+0.6% +$26.3K
PPG icon
39
PPG Industries
PPG
$26.6B
$4M 0.45%
34,202
-739
-2% -$85.2K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.88M 0.44%
36,253
+2,532
+8% +$256K
GE icon
41
GE Aerospace
GE
$384B
$3.69M 0.42%
44,096
-1,306
-3% -$125K
CVX icon
42
Chevron
CVX
$366B
$3.68M 0.42%
29,391
+235
+0.8% +$27.9K
MRK icon
43
Merck
MRK
$318B
$3.65M 0.41%
68,051
-4,633
-6% -$257K
AAPL icon
44
Apple
AAPL
$4.57T
$3.64M 0.41%
86,112
+16,384
+23% +$685K
HD icon
45
Home Depot
HD
$355B
$3.14M 0.36%
16,587
+150
+0.9% +$25.9K
REG icon
46
Regency Centers
REG
$14.1B
$2.62M 0.3%
37,847
+2,000
+6% +$132K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.6M 0.3%
18,981
-2
-0% -$268
SON icon
48
Sonoco
SON
$5.74B
$2.57M 0.29%
48,286
– –
IEX icon
49
IDEX
IEX
$17.3B
$2.55M 0.29%
19,320
-1,000
-5% -$129K
LPT
50
DELISTED
Liberty Property Trust
LPT
$2.44M 0.28%
56,695
+3,000
+6% +$130K
1
2
3 4 5

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Guyasuta Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Guyasuta Investment Advisors held 230 positions worth $883M, up 6.5% from $829M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q4 2017 filing shows 20 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was TJX Companies: 239,214 shares worth $9.14M. The largest sale was Cencora, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Guyasuta Investment Advisors's largest Q4 2017 buy was TJX Companies: 239,214 shares worth $9.14M.
  • Guyasuta Investment Advisors added most to Oracle in Q4 2017, an estimated $4.9M increase.
  • Guyasuta Investment Advisors's biggest Q4 2017 reduction was Cencora, cutting an estimated $7.49M.
  • Guyasuta Investment Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.21M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $883M portfolio in Q4 2017.
  • Guyasuta Investment Advisors opened 20 new positions and closed 8 in Q4 2017.
  • Guyasuta Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $883M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.