We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-6.26%
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
$687M
AUM Growth
-$67.4M
Cap. Flow
-$10.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.27%
Holding
227
New
12
Increased
61
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$15M
2
WDC icon
Western Digital
WDC
+$1.47M
3
KHC icon
Kraft Heinz
KHC
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
TROW icon
T. Rowe Price
TROW
+$920K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$13.9M
2
QCOM icon
Qualcomm
QCOM
+$3.79M
3
SNPS icon
Synopsys
SNPS
+$1.58M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 15.72%
3 Industrials 11.92%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$15B
$1.81M 0.26%
43,298
-1,000
-2% -$45.5K
AIG icon
52
American International
AIG
$41.3B
$1.8M 0.26%
31,769
+140
+0.4% +$8.56K
CVX icon
53
Chevron
CVX
$366B
$1.76M 0.26%
22,272
-685
-3% -$57.7K
FUL icon
54
H.B. Fuller
FUL
$3.28B
$1.7M 0.25%
50,215
+800
+2% +$30.1K
CVS icon
55
CVS Health
CVS
$122B
$1.52M 0.22%
15,751
+4,680
+42% +$492K
AIT icon
56
Applied Industrial Technologies
AIT
$13.3B
$1.46M 0.21%
38,290
+2,500
+7% +$98.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.21%
24,435
+252
+1% +$16K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.42M 0.21%
7,387
+80
+1% +$16.2K
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$1.39M 0.2%
4,890
-230
-4% -$72.7K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.36M 0.2%
13,784
+150
+1% +$15.7K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$1.31M 0.19%
47,485
+6,370
+15% +$211K
UNP icon
62
Union Pacific
UNP
$174B
$1.31M 0.19%
14,806
-284
-2% -$25.9K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$1.29M 0.19%
12,103
– –
ATR icon
64
AptarGroup
ATR
$8.61B
$1.29M 0.19%
19,605
-1,700
-8% -$113K
BUD icon
65
AB InBev
BUD
$165B
$1.25M 0.18%
11,810
+1,895
+19% +$220K
WTS icon
66
Watts Water Technologies
WTS
$13.1B
$1.24M 0.18%
23,485
-795
-3% -$42.2K
CBPX
67
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.24M 0.18%
60,250
+1,800
+3% +$37.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.17%
39,320
-32,880
-46% -$1.01M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.17%
24,430
-1,848
-7% -$98.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.16%
+33,740
New +$1.09M
KHC icon
71
Kraft Heinz
KHC
$30B
$1.06M 0.15%
+15,080
New +$1.14M
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$1.05M 0.15%
10,805
-1,095
-9% -$113K
HON icon
73
Honeywell
HON
$78B
$1.04M 0.15%
12,283
-1,953
-14% -$178K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.15%
22,994
-928
-4% -$47.2K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$1.02M 0.15%
9,405
+27
+0.3% +$2.98K
1 2
3
4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Guyasuta Investment Advisors held 227 positions worth $687M, down 8.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2015 filing shows 12 new, 61 increased, 75 reduced and 22 closed positions. Its largest new stake was WestRock Company: 279,778 shares worth $13M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $13.9M.

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

  • Guyasuta Investment Advisors's largest Q3 2015 buy was WestRock Company: 279,778 shares worth $13M.
  • Guyasuta Investment Advisors added most to Western Digital in Q3 2015, an estimated $1.47M increase.
  • Guyasuta Investment Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $3.79M.
  • Guyasuta Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $13.9M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $687M portfolio in Q3 2015.
  • Guyasuta Investment Advisors opened 12 new positions and closed 22 in Q3 2015.
  • Guyasuta Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $687M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.