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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
+0.73%
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
$745M
AUM Growth
+$2.89M
Cap. Flow
+$1.63M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.21%
Holding
226
New
15
Increased
79
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
2
MCD icon
McDonald's
MCD
+$9.08M
3
ABBV icon
AbbVie
ABBV
+$8.34M
4
QCOM icon
Qualcomm
QCOM
+$3.54M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$15.4M
2
A icon
Agilent Technologies
A
+$12.8M
3
CHMT
Chemtura Corporation
CHMT
+$8.07M
4
LOW icon
Lowe's Companies
LOW
+$3.87M
5
COR icon
Cencora
COR
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 14.46%
3 Industrials 12.33%
4 Consumer Discretionary 10%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$2.01M 0.27%
35,497
+300
+0.9% +$16K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.93M 0.26%
22,164
+1,262
+6% +$83.3K
KMI icon
53
Kinder Morgan
KMI
$68.7B
$1.91M 0.26%
45,411
+19,098
+73% +$791K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.88M 0.25%
68,427
+11,190
+20% +$300K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.24%
26,804
-800
-3% -$57.1K
HD icon
56
Home Depot
HD
$355B
$1.75M 0.24%
15,418
– –
AIG icon
57
American International
AIG
$41.3B
$1.73M 0.23%
31,629
-175
-0.6% -$9.38K
MTD icon
58
Mettler-Toledo International
MTD
$28.6B
$1.68M 0.23%
5,120
-300
-6% -$92.8K
AIT icon
59
Applied Industrial Technologies
AIT
$13.3B
$1.62M 0.22%
35,790
+5,590
+19% +$239K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.56M 0.21%
24,183
+2,401
+11% +$150K
BA icon
61
Boeing
BA
$185B
$1.49M 0.2%
9,951
-1,855
-16% -$270K
ATR icon
62
AptarGroup
ATR
$8.61B
$1.47M 0.2%
23,105
-955
-4% -$61.4K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.45M 0.19%
13,526
+1,633
+14% +$174K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$1.4M 0.19%
12,103
– –
RVTY icon
65
Revvity
RVTY
$12.8B
$1.4M 0.19%
27,350
– –
KMT icon
66
Kennametal
KMT
$2.52B
$1.35M 0.18%
40,245
+2,145
+6% +$72.4K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.18%
24,282
– –
WTS icon
68
Watts Water Technologies
WTS
$13.1B
$1.34M 0.18%
24,280
+35
+0.1% +$2K
UNP icon
69
Union Pacific
UNP
$174B
$1.31M 0.18%
12,108
-1,090
-8% -$128K
CBPX
70
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.3M 0.17%
+57,645
New +$1.06M
BUD icon
71
AB InBev
BUD
$165B
$1.21M 0.16%
9,890
– –
RTX icon
72
RTX Corp
RTX
$301B
$1.17M 0.16%
15,879
-1,915
-11% -$143K
CST
73
DELISTED
CST Brands, Inc.
CST
$1.14M 0.15%
26,110
-3,000
-10% -$130K
CVS icon
74
CVS Health
CVS
$122B
$1.14M 0.15%
11,071
-870
-7% -$88K
C icon
75
Citigroup
C
$226B
$1.11M 0.15%
21,615
-2,565
-11% -$131K
1 2
3
4 5

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Guyasuta Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Guyasuta Investment Advisors held 226 positions worth $745M, up 0.39% from $742M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q1 2015 filing shows 15 new, 79 increased, 63 reduced and 17 closed positions. Its largest new stake was Thermo Fisher Scientific: 99,193 shares worth $13.3M. The largest sale was Xylem, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q1 2015 buy was Thermo Fisher Scientific: 99,193 shares worth $13.3M.
  • Guyasuta Investment Advisors added most to McDonald's in Q1 2015, an estimated $9.08M increase.
  • Guyasuta Investment Advisors's biggest Q1 2015 reduction was Chemtura Corporation, cutting an estimated $8.07M.
  • Guyasuta Investment Advisors fully exited Xylem in Q1 2015, selling an estimated $15.4M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $745M portfolio in Q1 2015.
  • Guyasuta Investment Advisors opened 15 new positions and closed 17 in Q1 2015.
  • Guyasuta Investment Advisors's portfolio value rose 0.39% quarter-over-quarter to $745M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.