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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
+2.89%
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
$719M
AUM Growth
+$7.4M
Cap. Flow
-$7.22M
Cap. Flow %
-1%
Top 10 Hldgs %
32.12%
Holding
222
New
24
Increased
60
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.3M
2
NVS icon
Novartis
NVS
+$8.58M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2M
4
KO icon
Coca-Cola
KO
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.19M
2
QCOM icon
Qualcomm
QCOM
+$5.47M
3
WDC icon
Western Digital
WDC
+$3.29M
4
RSG icon
Republic Services
RSG
+$1.89M
5
AXP icon
American Express
AXP
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 13.98%
3 Industrials 13.24%
4 Consumer Discretionary 10.22%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$2.1M 0.29%
20,256
+4,500
+29% +$438K
RPM icon
52
RPM International
RPM
$15B
$2.07M 0.29%
43,798
-250
-0.6% -$10.4K
FPO
53
DELISTED
First Potomac Realty Trust
FPO
$1.98M 0.28%
218,800
-38,380
-15% -$353K
FUL icon
54
H.B. Fuller
FUL
$3.28B
$1.9M 0.26%
44,870
-995
-2% -$37.2K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.72M 0.24%
16,440
-1,095
-6% -$109K
AIT icon
56
Applied Industrial Technologies
AIT
$13.3B
$1.63M 0.23%
37,535
+145
+0.4% +$5.72K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.56M 0.22%
24,435
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.2%
23,100
+500
+2% +$29.9K
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$1.46M 0.2%
4,230
-50
-1% -$16.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1.44M 0.2%
38,620
+100
+0.3% +$3.58K
ATR icon
61
AptarGroup
ATR
$8.61B
$1.44M 0.2%
18,310
-645
-3% -$47.3K
BUD icon
62
AB InBev
BUD
$165B
$1.38M 0.19%
11,100
-40
-0.4% -$4.75K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$1.36M 0.19%
11,900
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1.35M 0.19%
6,544
+4,867
+290% +$955K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$1.32M 0.18%
9,845
+140
+1% +$18.2K
CBPX
66
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.32M 0.18%
71,150
+5,400
+8% +$87.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31M 0.18%
6,388
-1,650
-21% -$322K
WTS icon
68
Watts Water Technologies
WTS
$13.1B
$1.29M 0.18%
23,500
+515
+2% +$26K
CST
69
DELISTED
CST Brands, Inc.
CST
$1.24M 0.17%
32,410
-100
-0.3% -$3.67K
AIG icon
70
American International
AIG
$41.3B
$1.21M 0.17%
22,479
-7,800
-26% -$421K
CLC
71
DELISTED
Clarcor
CLC
$1.16M 0.16%
20,070
+1,000
+5% +$49.3K
RVTY icon
72
Revvity
RVTY
$12.8B
$1.15M 0.16%
23,220
+2,040
+10% +$97.4K
KHC icon
73
Kraft Heinz
KHC
$30B
$1.14M 0.16%
14,549
-496
-3% -$37.1K
NNBR icon
74
NN Inc
NNBR
$311M
$1.13M 0.16%
82,850
+22,250
+37% +$276K
UNP icon
75
Union Pacific
UNP
$174B
$1.13M 0.16%
14,176
+800
+6% +$61.8K
1 2
3
4 5

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Guyasuta Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Guyasuta Investment Advisors held 222 positions worth $719M, up 1% from $711M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2016 filing shows 24 new, 60 increased, 72 reduced and 18 closed positions. Its largest new stake was Eaton: 295,502 shares worth $18.5M. The largest sale was Emerson Electric, an estimated $9.19M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q1 2016 buy was Eaton: 295,502 shares worth $18.5M.
  • Guyasuta Investment Advisors added most to Novartis in Q1 2016, an estimated $8.58M increase.
  • Guyasuta Investment Advisors's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $9.19M.
  • Guyasuta Investment Advisors fully exited Qualcomm in Q1 2016, selling an estimated $5.47M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $719M portfolio in Q1 2016.
  • Guyasuta Investment Advisors opened 24 new positions and closed 18 in Q1 2016.
  • Guyasuta Investment Advisors's portfolio value rose 1% quarter-over-quarter to $719M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.