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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
+3.56%
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
$832M
AUM Growth
+$2.55M
Cap. Flow
-$22.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.6%
Holding
219
New
12
Increased
47
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
WFC icon
Wells Fargo
WFC
+$1.52M
3
VST icon
Vistra
VST
+$719K
4
PG icon
Procter & Gamble
PG
+$513K
5
BMY icon
Bristol-Myers Squibb
BMY
+$504K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
3
VZ icon
Verizon
VZ
+$3.46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
BUD icon
AB InBev
BUD
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Industrials 13.69%
3 Technology 13.51%
4 Financials 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$2.2M 0.26%
77,254
-450
-0.6% -$13.3K
LPT
52
DELISTED
Liberty Property Trust
LPT
$2.2M 0.26%
53,945
-4,000
-7% -$164K
FUL icon
53
H.B. Fuller
FUL
$3.28B
$2.15M 0.26%
42,100
-520
-1% -$26.8K
TGT icon
54
Target
TGT
$68B
$2.13M 0.26%
40,762
-2,155
-5% -$118K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.24%
36,109
+9,265
+35% +$504K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.93M 0.23%
7,968
+76
+1% +$18.2K
FPO
57
DELISTED
First Potomac Realty Trust
FPO
$1.91M 0.23%
171,500
-15,000
-8% -$163K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.86M 0.22%
23,100
– –
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$1.84M 0.22%
3,130
-300
-9% -$164K
NVS icon
60
Novartis
NVS
$297B
$1.78M 0.21%
23,774
-1,909
-7% -$135K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$1.72M 0.21%
13,341
+275
+2% +$35.8K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$1.64M 0.2%
12,151
– –
USB icon
63
US Bancorp
USB
$99.6B
$1.61M 0.19%
30,927
+3,083
+11% +$159K
ABBV icon
64
AbbVie
ABBV
$435B
$1.6M 0.19%
22,029
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$1.59M 0.19%
6,545
+182
+3% +$43.9K
ATR icon
66
AptarGroup
ATR
$8.61B
$1.51M 0.18%
17,385
– –
AIT icon
67
Applied Industrial Technologies
AIT
$13.3B
$1.51M 0.18%
25,535
-2,000
-7% -$123K
RVTY icon
68
Revvity
RVTY
$12.8B
$1.35M 0.16%
19,770
-5,000
-20% -$311K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.16%
28,940
-100
-0.3% -$4.68K
CAT icon
70
Caterpillar
CAT
$387B
$1.3M 0.16%
12,067
– –
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
$1.28M 0.15%
27,210
-3,000
-10% -$135K
CBPX
72
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.27M 0.15%
54,555
-5,000
-8% -$121K
KHC icon
73
Kraft Heinz
KHC
$30B
$1.27M 0.15%
14,821
– –
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.26M 0.15%
27,061
-380
-1% -$17.6K
UNP icon
75
Union Pacific
UNP
$174B
$1.26M 0.15%
11,536
-1,300
-10% -$142K
1 2
3
4 5

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HCL
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OCM
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HC
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FFH
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BC
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CC
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Guyasuta Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Guyasuta Investment Advisors held 219 positions worth $832M, up 0.31% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2017 filing shows 12 new, 47 increased, 81 reduced and 10 closed positions. Its largest new stake was Oracle: 276,206 shares worth $13.8M. The largest sale was WestRock Company, an estimated $13.5M.

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

  • Guyasuta Investment Advisors's largest Q2 2017 buy was Oracle: 276,206 shares worth $13.8M.
  • Guyasuta Investment Advisors added most to Wells Fargo in Q2 2017, an estimated $1.52M increase.
  • Guyasuta Investment Advisors's biggest Q2 2017 reduction was WestRock Company, cutting an estimated $13.5M.
  • Guyasuta Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $2.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $832M portfolio in Q2 2017.
  • Guyasuta Investment Advisors opened 12 new positions and closed 10 in Q2 2017.
  • Guyasuta Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $832M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.