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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
+2.77%
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
$774M
AUM Growth
-$10M
Cap. Flow
-$21.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
33.09%
Holding
219
New
15
Increased
68
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.19M
2
AGN
Allergan plc
AGN
+$1.89M
3
UN
Unilever NV New York Registry Shares
UN
+$1.08M
4
LW icon
Lamb Weston
LW
+$1.04M
5
GPK icon
Graphic Packaging
GPK
+$836K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$21.5M
2
NVS icon
Novartis
NVS
+$8.11M
3
PPG icon
PPG Industries
PPG
+$1.55M
4
IBM icon
IBM
IBM
+$867K
5
KO icon
Coca-Cola
KO
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Industrials 14.03%
3 Consumer Discretionary 10.23%
4 Consumer Staples 9.97%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
51
DELISTED
Liberty Property Trust
LPT
$2.29M 0.3%
57,945
+1,250
+2% +$48.9K
HD icon
52
Home Depot
HD
$355B
$2.24M 0.29%
16,682
+70
+0.4% +$9.02K
FUL icon
53
H.B. Fuller
FUL
$3.28B
$2.06M 0.27%
42,620
-2,000
-4% -$92.7K
IEX icon
54
IDEX
IEX
$17.3B
$2.06M 0.27%
22,820
-500
-2% -$45.2K
AAPL icon
55
Apple
AAPL
$4.57T
$2.05M 0.27%
70,832
+2,608
+4% +$73.9K
FPO
56
DELISTED
First Potomac Realty Trust
FPO
$2M 0.26%
182,500
-7,000
-4% -$66.3K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.98M 0.26%
17,195
+1,029
+6% +$116K
AIT icon
58
Applied Industrial Technologies
AIT
$13.3B
$1.81M 0.23%
30,535
-8,000
-21% -$434K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.7M 0.22%
23,100
– –
CLC
60
DELISTED
Clarcor
CLC
$1.57M 0.2%
19,070
-1,000
-5% -$70.5K
CBPX
61
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.52M 0.2%
65,835
+260
+0.4% +$5.64K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$1.51M 0.2%
12,150
+250
+2% +$30.4K
CVS icon
63
CVS Health
CVS
$122B
$1.49M 0.19%
18,856
-2,205
-10% -$178K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$1.47M 0.19%
12,909
-1,716
-12% -$199K
NNBR icon
65
NN Inc
NNBR
$311M
$1.46M 0.19%
76,635
+3,000
+4% +$53.1K
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$1.44M 0.19%
3,430
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43M 0.18%
6,392
+4
+0.1% +$874
ABBV icon
68
AbbVie
ABBV
$435B
$1.4M 0.18%
22,294
-318
-1% -$19.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.18%
23,785
-650
-3% -$35.5K
CECO icon
70
Ceco Environmental
CECO
$4.14B
$1.38M 0.18%
99,155
-25,000
-20% -$305K
UNP icon
71
Union Pacific
UNP
$174B
$1.33M 0.17%
12,786
– –
KHC icon
72
Kraft Heinz
KHC
$30B
$1.28M 0.17%
14,684
+134
+0.9% +$11.5K
ATR icon
73
AptarGroup
ATR
$8.61B
$1.28M 0.17%
17,385
+45
+0.3% +$3.35K
MTSC
74
DELISTED
MTS Systems Corp
MTSC
$1.26M 0.16%
22,245
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.16%
5,516
-953
-15% -$209K
1 2
3
4 5

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HCL
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OCM
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FFH
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Guyasuta Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Guyasuta Investment Advisors held 219 positions worth $774M, down 1.3% from $784M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2016 filing shows 15 new, 68 increased, 65 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 30,468 shares worth $1.15M. The largest sale was L3 Technologies, Inc., an estimated $21.5M.

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

  • Guyasuta Investment Advisors's largest Q4 2016 buy was Lamb Weston: 30,468 shares worth $1.15M.
  • Guyasuta Investment Advisors added most to Pfizer in Q4 2016, an estimated $2.19M increase.
  • Guyasuta Investment Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $8.11M.
  • Guyasuta Investment Advisors fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $21.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $774M portfolio in Q4 2016.
  • Guyasuta Investment Advisors opened 15 new positions and closed 8 in Q4 2016.
  • Guyasuta Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $774M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.