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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
+5.26%
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
$883M
AUM Growth
+$54M
Cap. Flow
+$14.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.72%
Holding
230
New
20
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.67M
2
CHTR icon
Charter Communications
CHTR
+$5.88M
3
ORCL icon
Oracle
ORCL
+$4.9M
4
CMCSA icon
Comcast
CMCSA
+$4.74M
5
VST icon
Vistra
VST
+$910K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$7.49M
2
PKG icon
Packaging Corp of America
PKG
+$2.89M
3
AGN
Allergan plc
AGN
+$2.02M
4
BCR
CR Bard Inc.
BCR
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$957K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Industrials 13.66%
3 Technology 13.21%
4 Financials 10.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$2.37M 0.27%
44,692
-2,368
-5% -$116K
RPM icon
52
RPM International
RPM
$15B
$2.3M 0.26%
43,948
+450
+1% +$23.5K
T icon
53
AT&T
T
$163B
$2.26M 0.26%
76,834
+390
+0.5% +$10.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$2.22M 0.25%
36,249
+140
+0.4% +$8.76K
TGT icon
55
Target
TGT
$68B
$2.21M 0.25%
33,835
-1,692
-5% -$102K
AIT icon
56
Applied Industrial Technologies
AIT
$13.3B
$2.17M 0.25%
31,835
– –
ABBV icon
57
AbbVie
ABBV
$435B
$2.13M 0.24%
22,029
– –
DD icon
58
DuPont de Nemours
DD
$19.2B
$2.09M 0.24%
11,564
-2,076
-15% -$374K
FUL icon
59
H.B. Fuller
FUL
$3.28B
$2.06M 0.23%
38,170
-1,000
-3% -$55.6K
GIS icon
60
General Mills
GIS
$19.7B
$2.01M 0.23%
33,892
-825
-2% -$44.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.88M 0.21%
7,059
+291
+4% +$75.7K
USB icon
62
US Bancorp
USB
$99.6B
$1.84M 0.21%
34,283
+1,403
+4% +$75.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$1.81M 0.2%
6,716
+171
+3% +$44.8K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$1.81M 0.2%
12,154
+2
+0% +$290
ADSW
65
DELISTED
Advanced Disposal Services Inc
ADSW
$1.78M 0.2%
74,359
+23,084
+45% +$546K
CAT icon
66
Caterpillar
CAT
$387B
$1.77M 0.2%
11,267
-800
-7% -$111K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$1.75M 0.2%
33,320
+4,700
+16% +$243K
MTD icon
68
Mettler-Toledo International
MTD
$28.6B
$1.69M 0.19%
2,730
-200
-7% -$128K
UNP icon
69
Union Pacific
UNP
$174B
$1.69M 0.19%
12,589
+50
+0.4% +$6.03K
CBPX
70
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.67M 0.19%
59,480
+5,710
+11% +$155K
NVS icon
71
Novartis
NVS
$297B
$1.6M 0.18%
21,308
-2,466
-10% -$186K
VST icon
72
Vistra
VST
$47.4B
$1.58M 0.18%
86,345
+48,570
+129% +$910K
WTS icon
73
Watts Water Technologies
WTS
$13.1B
$1.58M 0.18%
20,800
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.17%
22,980
+1,685
+8% +$106K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$1.52M 0.17%
12,640
-1,374
-10% -$160K
1 2
3
4 5

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Guyasuta Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Guyasuta Investment Advisors held 230 positions worth $883M, up 6.5% from $829M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q4 2017 filing shows 20 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was TJX Companies: 239,214 shares worth $9.14M. The largest sale was Cencora, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Guyasuta Investment Advisors's largest Q4 2017 buy was TJX Companies: 239,214 shares worth $9.14M.
  • Guyasuta Investment Advisors added most to Oracle in Q4 2017, an estimated $4.9M increase.
  • Guyasuta Investment Advisors's biggest Q4 2017 reduction was Cencora, cutting an estimated $7.49M.
  • Guyasuta Investment Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.21M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $883M portfolio in Q4 2017.
  • Guyasuta Investment Advisors opened 20 new positions and closed 8 in Q4 2017.
  • Guyasuta Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $883M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.