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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
+2.8%
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
$784M
AUM Growth
+$36.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.49%
Holding
241
New
28
Increased
70
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.26M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
4
TGT icon
Target
TGT
+$1.73M
5
PPG icon
PPG Industries
PPG
+$1.21M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$1.37M
2
AAPL icon
Apple
AAPL
+$1.13M
3
NGVT icon
Ingevity
NGVT
+$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$15B
$2.27M 0.29%
42,183
+385
+0.9% +$20.4K
IEX icon
52
IDEX
IEX
$17.3B
$2.18M 0.28%
23,320
-1,700
-7% -$153K
TGT icon
53
Target
TGT
$68B
$2.14M 0.27%
31,189
+24,126
+342% +$1.73M
HD icon
54
Home Depot
HD
$355B
$2.14M 0.27%
16,612
+296
+2% +$39.4K
FUL icon
55
H.B. Fuller
FUL
$3.28B
$2.07M 0.26%
44,620
+2,750
+7% +$128K
AAPL icon
56
Apple
AAPL
$4.57T
$1.93M 0.25%
68,224
-42,644
-38% -$1.13M
CVS icon
57
CVS Health
CVS
$122B
$1.87M 0.24%
21,061
+1,360
+7% +$128K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$1.84M 0.24%
14,625
+4,555
+45% +$589K
AIT icon
59
Applied Industrial Technologies
AIT
$13.3B
$1.8M 0.23%
38,535
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.8M 0.23%
16,166
+125
+0.8% +$13.9K
FPO
61
DELISTED
First Potomac Realty Trust
FPO
$1.73M 0.22%
189,500
-9,000
-5% -$87.1K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.2%
23,100
– –
BUD icon
63
AB InBev
BUD
$165B
$1.44M 0.18%
10,990
-30
-0.3% -$3.79K
MTD icon
64
Mettler-Toledo International
MTD
$28.6B
$1.44M 0.18%
3,430
-600
-15% -$238K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$1.43M 0.18%
11,900
– –
ABBV icon
66
AbbVie
ABBV
$435B
$1.43M 0.18%
22,612
-1,575
-7% -$102K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$1.41M 0.18%
6,469
-15
-0.2% -$3.26K
CECO icon
68
Ceco Environmental
CECO
$4.14B
$1.4M 0.18%
124,155
-10,345
-8% -$105K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38M 0.18%
6,388
-1,500
-19% -$324K
CBPX
70
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.38M 0.18%
65,575
+4,425
+7% +$99.5K
WTS icon
71
Watts Water Technologies
WTS
$13.1B
$1.35M 0.17%
20,800
-2,700
-11% -$170K
NNBR icon
72
NN Inc
NNBR
$311M
$1.34M 0.17%
73,635
-8,215
-10% -$138K
ATR icon
73
AptarGroup
ATR
$8.61B
$1.34M 0.17%
17,340
-970
-5% -$75.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.17%
24,435
– –
CLC
75
DELISTED
Clarcor
CLC
$1.3M 0.17%
20,070
– –
1 2
3
4 5

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Guyasuta Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Guyasuta Investment Advisors held 241 positions worth $784M, up 4.9% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2016 filing shows 28 new, 70 increased, 52 reduced and 33 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M. The largest sale was CST Brands, Inc., an estimated $1.37M.

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

  • Guyasuta Investment Advisors's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q3 2016, an estimated $9.44M increase.
  • Guyasuta Investment Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $1.13M.
  • Guyasuta Investment Advisors fully exited CST Brands, Inc. in Q3 2016, selling an estimated $1.37M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $784M portfolio in Q3 2016.
  • Guyasuta Investment Advisors opened 28 new positions and closed 33 in Q3 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $784M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.