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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
+4.33%
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
$747M
AUM Growth
+$28.4M
Cap. Flow
+$393K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.8%
Holding
221
New
17
Increased
68
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66M
2
WFC icon
Wells Fargo
WFC
+$9.64M
3
COR icon
Cencora
COR
+$2.28M
4
NVS icon
Novartis
NVS
+$1.72M
5
AGN
Allergan plc
AGN
+$997K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.4M
2
ABBV icon
AbbVie
ABBV
+$12M
3
LPT
Liberty Property Trust
LPT
+$1.37M
4
WRK
WestRock Company
WRK
+$1.19M
5
BAC icon
Bank of America
BAC
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Industrials 13.05%
3 Technology 11.9%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17.3B
$2.05M 0.27%
25,020
-1,000
-4% -$83.2K
CVS icon
52
CVS Health
CVS
$122B
$1.89M 0.25%
19,701
-555
-3% -$55.3K
FUL icon
53
H.B. Fuller
FUL
$3.28B
$1.84M 0.25%
41,870
-3,000
-7% -$135K
FPO
54
DELISTED
First Potomac Realty Trust
FPO
$1.83M 0.24%
198,500
-20,300
-9% -$181K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.8M 0.24%
24,435
– –
AIT icon
56
Applied Industrial Technologies
AIT
$13.3B
$1.74M 0.23%
38,535
+1,000
+3% +$44.8K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.72M 0.23%
16,041
-399
-2% -$42.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.65M 0.22%
7,888
+1,500
+23% +$311K
ABT icon
59
Abbott
ABT
$187B
$1.55M 0.21%
39,570
+16,725
+73% +$666K
AGN
60
DELISTED
Allergan plc
AGN
$1.55M 0.21%
6,692
+4,322
+182% +$997K
ABBV icon
61
AbbVie
ABBV
$435B
$1.5M 0.2%
24,187
-196,433
-89% -$12M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.2%
23,100
– –
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$1.47M 0.2%
4,030
-200
-5% -$73.1K
BUD icon
64
AB InBev
BUD
$165B
$1.45M 0.19%
11,020
-80
-0.7% -$10.1K
ATR icon
65
AptarGroup
ATR
$8.61B
$1.45M 0.19%
18,310
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$1.39M 0.19%
11,900
– –
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$1.38M 0.19%
10,070
+225
+2% +$29.4K
CST
68
DELISTED
CST Brands, Inc.
CST
$1.37M 0.18%
31,870
-540
-2% -$21.4K
WTS icon
69
Watts Water Technologies
WTS
$13.1B
$1.37M 0.18%
23,500
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$1.36M 0.18%
6,484
-60
-0.9% -$12.5K
CBPX
71
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.36M 0.18%
61,150
-10,000
-14% -$209K
KHC icon
72
Kraft Heinz
KHC
$30B
$1.29M 0.17%
14,549
– –
TFX icon
73
Teleflex
TFX
$5.98B
$1.24M 0.17%
7,000
– –
UNP icon
74
Union Pacific
UNP
$174B
$1.24M 0.17%
14,186
+10
+0.1% +$846
CLC
75
DELISTED
Clarcor
CLC
$1.22M 0.16%
20,070
– –
1 2
3
4 5

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Guyasuta Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Guyasuta Investment Advisors held 221 positions worth $747M, up 4% from $719M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2016 filing shows 17 new, 68 increased, 55 reduced and 14 closed positions. Its largest new stake was Ingevity: 30,385 shares worth $1.03M. The largest sale was Synopsys, an estimated $14.4M.

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

  • Guyasuta Investment Advisors's largest Q2 2016 buy was Ingevity: 30,385 shares worth $1.03M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q2 2016, an estimated $9.66M increase.
  • Guyasuta Investment Advisors's biggest Q2 2016 reduction was AbbVie, cutting an estimated $12M.
  • Guyasuta Investment Advisors fully exited Synopsys in Q2 2016, selling an estimated $14.4M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $747M portfolio in Q2 2016.
  • Guyasuta Investment Advisors opened 17 new positions and closed 14 in Q2 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4% quarter-over-quarter to $747M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.