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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
+5.61%
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
$829M
AUM Growth
+$55.1M
Cap. Flow
+$14M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
52
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$22.9M
2
AGN
Allergan plc
AGN
+$5.45M
3
COP icon
ConocoPhillips
COP
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.23M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.01M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.43M
2
EQY
Equity One
EQY
+$2.44M
3
PNC icon
PNC Financial Services
PNC
+$2.11M
4
CLC
Clarcor
CLC
+$1.57M
5
MCD icon
McDonald's
MCD
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Industrials 13.68%
3 Technology 12.16%
4 Consumer Staples 9.94%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$15B
$2.38M 0.29%
43,268
-90
-0.2% -$4.8K
TGT icon
52
Target
TGT
$68B
$2.37M 0.29%
42,917
+10,863
+34% +$676K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.31M 0.28%
19,038
+1,843
+11% +$221K
LPT
54
DELISTED
Liberty Property Trust
LPT
$2.23M 0.27%
57,945
– –
FUL icon
55
H.B. Fuller
FUL
$3.28B
$2.2M 0.27%
42,620
– –
IEX icon
56
IDEX
IEX
$17.3B
$2.13M 0.26%
22,820
– –
FPO
57
DELISTED
First Potomac Realty Trust
FPO
$1.92M 0.23%
186,500
+4,000
+2% +$41.1K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.86M 0.22%
7,892
+1,500
+23% +$349K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.86M 0.22%
23,100
– –
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$1.72M 0.21%
13,066
+157
+1% +$19.8K
NVS icon
61
Novartis
NVS
$297B
$1.71M 0.21%
25,683
-10,928
-30% -$728K
AIT icon
62
Applied Industrial Technologies
AIT
$13.3B
$1.7M 0.21%
27,535
-3,000
-10% -$185K
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$1.64M 0.2%
3,430
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$1.59M 0.19%
12,151
+1
+0% +$130
NNBR icon
65
NN Inc
NNBR
$311M
$1.53M 0.18%
60,635
-16,000
-21% -$334K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.51M 0.18%
6,363
+847
+15% +$198K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.18%
26,844
+3,059
+13% +$168K
CBPX
68
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.46M 0.18%
59,555
-6,280
-10% -$151K
RVTY icon
69
Revvity
RVTY
$12.8B
$1.44M 0.17%
24,770
+1,000
+4% +$54.5K
ABBV icon
70
AbbVie
ABBV
$435B
$1.44M 0.17%
22,029
-265
-1% -$16.7K
USB icon
71
US Bancorp
USB
$99.6B
$1.43M 0.17%
27,844
+8,830
+46% +$471K
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
$1.37M 0.16%
30,210
+1,000
+3% +$43.4K
UNP icon
73
Union Pacific
UNP
$174B
$1.36M 0.16%
12,836
+50
+0.4% +$5.33K
KHC icon
74
Kraft Heinz
KHC
$30B
$1.35M 0.16%
14,821
+137
+0.9% +$12.3K
ATR icon
75
AptarGroup
ATR
$8.61B
$1.34M 0.16%
17,385
– –
1 2
3
4 5

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HCL
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OCM
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FFH
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CC
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Guyasuta Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Guyasuta Investment Advisors held 223 positions worth $829M, up 7.1% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2017 filing shows 11 new, 52 increased, 75 reduced and 17 closed positions. Its largest new stake was L3 Technologies, Inc.: 141,394 shares worth $23.4M. The largest sale was Verizon, an estimated $3.43M.

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

  • Guyasuta Investment Advisors's largest Q1 2017 buy was L3 Technologies, Inc.: 141,394 shares worth $23.4M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q1 2017, an estimated $5.45M increase.
  • Guyasuta Investment Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $3.43M.
  • Guyasuta Investment Advisors fully exited Equity One in Q1 2017, selling an estimated $2.44M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $829M portfolio in Q1 2017.
  • Guyasuta Investment Advisors opened 11 new positions and closed 17 in Q1 2017.
  • Guyasuta Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2017, filed 9 May 2017.