GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.77%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$627M
AUM Growth
+$627M
(+2.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
198
New
17
Increased
81
Reduced
39
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$1.18M |
| 2 |
BCE
BCE
|
$927K |
| 3 |
Philip Morris
PM
|
$791K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$774K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$690K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$17.2M |
| 2 |
Sysco
SYY
|
$13M |
| 3 |
Enviri
NVRI
|
$863K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$639K |
| 5 |
Caterpillar
CAT
|
$541K |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 14.75% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.25% |
13,688
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.24% |
1,753
-85
| -5% | -$74.4K |
|
53
The Greenbrier Companies
GBX
$1.42B
| $1.52M | 0.24% |
61,325
-5,010
| -8% | -$124K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.24% |
25,725
-450
| -2% | -$26.4K |
|
55
AptarGroup
ATR
$8.91B
| $1.51M | 0.24% |
25,060
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $1.48M | 0.24% |
11,635
-260
| -2% | -$33.2K |
|
|
FNFG
57
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.48M | 0.24% |
143,101
+1
| +0% | +$10 |
|
58
Mettler-Toledo International
MTD
$26.1B
| $1.47M | 0.23% |
6,120
| – | – |
|
59
General Mills
GIS
$26.6B
| $1.41M | 0.22% |
29,376
+50
| +0.2% | +$2.4K |
|
|
CHMT
60
DELISTED
Chemtura Corporation
CHMT
| $1.38M | 0.22% |
59,960
-5,300
| -8% | -$122K |
|
61
Revvity
RVTY
$9.68B
| $1.26M | 0.2% |
33,350
-2,000
| -6% | -$75.4K |
|
|
MTSC
62
DELISTED
MTS Systems Corp
MTSC
| $1.25M | 0.2% |
19,475
| – | – |
|
63
3M
MMM
$81B
| $1.23M | 0.2% |
10,300
+74
| +0.7% | +$8.88K |
|
64
Home Depot
HD
$406B
| $1.23M | 0.2% |
16,168
+300
| +2% | +$22.7K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $1.12M | 0.18% |
11,900
| – | – |
|
66
Applied Industrial Technologies
AIT
$9.87B
| $1.12M | 0.18% |
21,700
-400
| -2% | -$20.6K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.12M | 0.18% |
21,274
+1,540
| +8% | +$80.8K |
|
68
AB InBev
BUD
$116B
| $1.11M | 0.18% |
11,210
+5,850
| +109% | +$580K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.17% |
12,490
+106
| +0.9% | +$9.29K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.17% |
23,360
+200
| +0.9% | +$9.26K |
|
71
Boeing
BA
$176B
| $1.08M | 0.17% |
9,200
-280
| -3% | -$32.9K |
|
|
GWR
72
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.07M | 0.17% |
11,480
| – | – |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.17% |
25,985
| – | – |
|
74
NN Inc
NNBR
$123M
| $1.02M | 0.16% |
65,770
-3,000
| -4% | -$46.7K |
|
|
WPP
75
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.02M | 0.16% |
78,585
-2,200
| -3% | -$28.6K |
|