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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
+3.67%
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
-$2.99M
Cap. Flow
-$27.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.05%
Holding
222
New
14
Increased
58
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
REG icon
Regency Centers
REG
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.28M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.8M
2
COP icon
ConocoPhillips
COP
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
FPO
First Potomac Realty Trust
FPO
+$1.91M
5
DD
Du Pont De Nemours E I
DD
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Industrials 14.23%
3 Technology 12.56%
4 Financials 10.59%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$2.26M 0.27%
76,444
-810
-1% -$23K
RPM icon
52
RPM International
RPM
$15B
$2.23M 0.27%
43,498
+790
+2% +$40.5K
REG icon
53
Regency Centers
REG
$14.1B
$2.22M 0.27%
+35,847
New +$2.31M
LPT
54
DELISTED
Liberty Property Trust
LPT
$2.21M 0.27%
53,695
-250
-0.5% -$10.4K
TGT icon
55
Target
TGT
$68B
$2.1M 0.25%
35,527
-5,235
-13% -$293K
AIT icon
56
Applied Industrial Technologies
AIT
$13.3B
$2.1M 0.25%
31,835
+6,300
+25% +$366K
ABBV icon
57
AbbVie
ABBV
$435B
$1.96M 0.24%
22,029
– –
MTD icon
58
Mettler-Toledo International
MTD
$28.6B
$1.83M 0.22%
2,930
-200
-6% -$120K
NVS icon
59
Novartis
NVS
$297B
$1.83M 0.22%
23,774
– –
GIS icon
60
General Mills
GIS
$19.7B
$1.8M 0.22%
34,717
-22,891
-40% -$1.25M
USB icon
61
US Bancorp
USB
$99.6B
$1.76M 0.21%
32,880
+1,953
+6% +$102K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$1.7M 0.21%
12,152
+1
+0% +$137
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.7M 0.21%
6,768
-1,200
-15% -$296K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1.66M 0.2%
6,545
– –
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$1.65M 0.2%
14,014
+673
+5% +$82.2K
CAT icon
66
Caterpillar
CAT
$387B
$1.5M 0.18%
12,067
– –
UNP icon
67
Union Pacific
UNP
$174B
$1.45M 0.18%
12,539
+1,003
+9% +$108K
ATR icon
68
AptarGroup
ATR
$8.61B
$1.45M 0.17%
16,785
-600
-3% -$51K
NNBR icon
69
NN Inc
NNBR
$311M
$1.44M 0.17%
49,635
+5,000
+11% +$136K
WTS icon
70
Watts Water Technologies
WTS
$13.1B
$1.44M 0.17%
20,800
+2,000
+11% +$129K
CBPX
71
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.4M 0.17%
53,770
-785
-1% -$18.1K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 0.17%
28,620
-320
-1% -$15.2K
RVTY icon
73
Revvity
RVTY
$12.8B
$1.36M 0.16%
19,770
– –
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$1.32M 0.16%
1,154
+126
+12% +$141K
WM icon
75
Waste Management
WM
$91B
$1.31M 0.16%
16,705
-125
-0.7% -$9.5K
1 2
3
4 5

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Guyasuta Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Guyasuta Investment Advisors held 222 positions worth $829M, down 0.36% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors withdrew a net $27.3M in Q3 2017, closing 11 positions and reducing 66 holdings. Its most notable exit was First Potomac Realty Trust, an estimated $1.91M position sold in full.

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

Against the trend, Guyasuta Investment Advisors opened a new position in Dollar Tree worth $9.4M.

  • Guyasuta Investment Advisors's largest Q3 2017 buy was Dollar Tree: 108,223 shares worth $9.4M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.51M increase.
  • Guyasuta Investment Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $12.8M.
  • Guyasuta Investment Advisors fully exited First Potomac Realty Trust in Q3 2017, selling an estimated $1.91M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $829M portfolio in Q3 2017.
  • Guyasuta Investment Advisors opened 14 new positions and closed 11 in Q3 2017.
  • Guyasuta Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.