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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
+6.45%
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
$711M
AUM Growth
+$24.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.55%
Holding
216
New
11
Increased
45
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.75M
2
VZ icon
Verizon
VZ
+$2.38M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
AXP icon
American Express
AXP
+$866K
5
WHR icon
Whirlpool
WHR
+$762K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.87M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.63M
3
MA icon
Mastercard
MA
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.46M
5
LOW icon
Lowe's Companies
LOW
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 15.08%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17.3B
$2.02M 0.28%
26,420
-2,500
-9% -$192K
RPM icon
52
RPM International
RPM
$15B
$1.94M 0.27%
44,048
+750
+2% +$33.8K
AIG icon
53
American International
AIG
$41.3B
$1.88M 0.26%
30,279
-1,490
-5% -$90.9K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.83M 0.26%
17,535
+3,751
+27% +$395K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.24%
24,435
– –
FUL icon
56
H.B. Fuller
FUL
$3.28B
$1.67M 0.24%
45,865
-4,350
-9% -$165K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.64M 0.23%
8,038
+651
+9% +$134K
CVS icon
58
CVS Health
CVS
$122B
$1.54M 0.22%
15,756
+5
+0% +$490
AIT icon
59
Applied Industrial Technologies
AIT
$13.3B
$1.51M 0.21%
37,390
-900
-2% -$36.7K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.21%
22,600
-1,830
-7% -$116K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.21%
38,520
-800
-2% -$28.7K
MTD icon
62
Mettler-Toledo International
MTD
$28.6B
$1.45M 0.2%
4,280
-610
-12% -$196K
BUD icon
63
AB InBev
BUD
$165B
$1.39M 0.2%
11,140
-670
-6% -$81.1K
ATR icon
64
AptarGroup
ATR
$8.61B
$1.38M 0.19%
18,955
-650
-3% -$47K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$1.35M 0.19%
11,900
-203
-2% -$23.2K
CST
66
DELISTED
CST Brands, Inc.
CST
$1.27M 0.18%
32,510
+6,700
+26% +$245K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.18%
32,640
-1,100
-3% -$40.7K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$1.24M 0.17%
9,705
+300
+3% +$36K
CBPX
69
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.15M 0.16%
65,750
+5,500
+9% +$101K
WTS icon
70
Watts Water Technologies
WTS
$13.1B
$1.14M 0.16%
22,985
-500
-2% -$27.3K
RVTY icon
71
Revvity
RVTY
$12.8B
$1.13M 0.16%
21,180
-1,070
-5% -$54.5K
KHC icon
72
Kraft Heinz
KHC
$30B
$1.09M 0.15%
15,045
-35
-0.2% -$2.58K
HON icon
73
Honeywell
HON
$78B
$1.07M 0.15%
11,537
-746
-6% -$68.4K
UNP icon
74
Union Pacific
UNP
$174B
$1.05M 0.15%
13,376
-1,430
-10% -$123K
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.14%
22,760
+1,750
+8% +$80.5K
1 2
3
4 5

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Guyasuta Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Guyasuta Investment Advisors held 216 positions worth $711M, up 3.6% from $687M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2015 filing shows 11 new, 45 increased, 97 reduced and 18 closed positions. Its largest new stake was American Express: 11,899 shares worth $827K. The largest sale was Western Digital, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2015 buy was American Express: 11,899 shares worth $827K.
  • Guyasuta Investment Advisors added most to Comcast in Q4 2015, an estimated $2.75M increase.
  • Guyasuta Investment Advisors's biggest Q4 2015 reduction was Western Digital, cutting an estimated $2.87M.
  • Guyasuta Investment Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.63M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $711M portfolio in Q4 2015.
  • Guyasuta Investment Advisors opened 11 new positions and closed 18 in Q4 2015.
  • Guyasuta Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $711M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.