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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
-1.63%
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
$754M
AUM Growth
+$9.21M
Cap. Flow
+$24.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.06%
Holding
232
New
23
Increased
81
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$14.4M
2
WDC icon
Western Digital
WDC
+$9.04M
3
LLL
L3 Technologies, Inc.
LLL
+$5.71M
4
XOM icon
ExxonMobil
XOM
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.9M
2
COR icon
Cencora
COR
+$2.76M
3
SNPS icon
Synopsys
SNPS
+$1.93M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
GE icon
GE Aerospace
GE
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 15.81%
3 Industrials 11.85%
4 Consumer Discretionary 9.63%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$2.02M 0.27%
36,255
+758
+2% +$42.5K
FUL icon
52
H.B. Fuller
FUL
$3.28B
$2.01M 0.27%
49,415
– –
AIG icon
53
American International
AIG
$41.3B
$1.96M 0.26%
31,629
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.25%
72,200
+3,773
+6% +$101K
HD icon
55
Home Depot
HD
$355B
$1.77M 0.24%
15,981
+563
+4% +$63K
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$1.75M 0.23%
5,120
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.21%
24,183
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.21%
26,278
-526
-2% -$35.4K
KMI icon
59
Kinder Morgan
KMI
$68.7B
$1.58M 0.21%
41,115
-4,296
-9% -$179K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.5M 0.2%
+7,307
New +$1.54M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.46M 0.19%
13,634
+108
+0.8% +$11.8K
UNP icon
62
Union Pacific
UNP
$174B
$1.44M 0.19%
15,090
+2,982
+25% +$311K
AIT icon
63
Applied Industrial Technologies
AIT
$13.3B
$1.42M 0.19%
35,790
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$1.4M 0.19%
12,103
– –
RTX icon
65
RTX Corp
RTX
$301B
$1.39M 0.18%
19,955
+4,076
+26% +$299K
ATR icon
66
AptarGroup
ATR
$8.61B
$1.36M 0.18%
21,305
-1,800
-8% -$115K
HON icon
67
Honeywell
HON
$78B
$1.3M 0.17%
14,236
+2,949
+26% +$275K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.17%
23,922
-360
-1% -$20.6K
C icon
69
Citigroup
C
$226B
$1.29M 0.17%
23,335
+1,720
+8% +$93.6K
RVTY icon
70
Revvity
RVTY
$12.8B
$1.28M 0.17%
24,350
-3,000
-11% -$156K
WTS icon
71
Watts Water Technologies
WTS
$13.1B
$1.26M 0.17%
24,280
– –
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$1.25M 0.17%
11,900
+290
+2% +$29.6K
CBPX
73
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.24M 0.16%
58,450
+805
+1% +$18.1K
KMT icon
74
Kennametal
KMT
$2.52B
$1.2M 0.16%
35,245
-5,000
-12% -$179K
BUD icon
75
AB InBev
BUD
$165B
$1.2M 0.16%
9,915
+25
+0.3% +$3.07K
1 2
3
4 5

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Guyasuta Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Guyasuta Investment Advisors held 232 positions worth $754M, up 1.2% from $745M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors deployed $24.6M of net new capital in Q2 2015, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Packaging Corp of America: 204,968 shares worth $12.8M.

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

On the sell side, the largest reduction was International Paper, an estimated $10.9M trimmed.

  • Guyasuta Investment Advisors's largest Q2 2015 buy was Packaging Corp of America: 204,968 shares worth $12.8M.
  • Guyasuta Investment Advisors added most to Western Digital in Q2 2015, an estimated $9.04M increase.
  • Guyasuta Investment Advisors's biggest Q2 2015 reduction was International Paper, cutting an estimated $10.9M.
  • Guyasuta Investment Advisors fully exited DuPont de Nemours in Q2 2015, selling an estimated $1.02M.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $754M portfolio in Q2 2015.
  • Guyasuta Investment Advisors opened 23 new positions and closed 17 in Q2 2015.
  • Guyasuta Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $754M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.