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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
-6.26%
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
$687M
AUM Growth
-$67.4M
Cap. Flow
-$10.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.27%
Holding
227
New
12
Increased
61
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$15M
2
WDC icon
Western Digital
WDC
+$1.47M
3
KHC icon
Kraft Heinz
KHC
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
TROW icon
T. Rowe Price
TROW
+$920K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$13.9M
2
QCOM icon
Qualcomm
QCOM
+$3.79M
3
SNPS icon
Synopsys
SNPS
+$1.58M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 15.72%
3 Industrials 11.92%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$12.8B
$1.02M 0.15%
22,250
-2,100
-9% -$104K
BA icon
77
Boeing
BA
$185B
$946K 0.14%
7,226
-45
-0.6% -$6.24K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$944K 0.14%
11,668
-285
-2% -$24.8K
ABT icon
79
Abbott
ABT
$187B
$921K 0.13%
22,911
-453
-2% -$21.4K
BNY
80
Bank of New York Mellon
BNY
$107B
$915K 0.13%
23,385
-104
-0.4% -$4.32K
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$908K 0.13%
21,010
-1,100
-5% -$52.5K
TFX icon
82
Teleflex
TFX
$5.98B
$903K 0.13%
7,275
-400
-5% -$53.5K
C icon
83
Citigroup
C
$226B
$888K 0.13%
17,900
-5,435
-23% -$297K
RTN
84
DELISTED
Raytheon Company
RTN
$885K 0.13%
+8,105
New +$847K
LMT icon
85
Lockheed Martin
LMT
$136B
$881K 0.13%
4,250
– –
INTC icon
86
Intel
INTC
$513B
$876K 0.13%
29,082
+450
+2% +$13K
FDX icon
87
FedEx
FDX
$75.4B
$870K 0.13%
6,045
+730
+14% +$116K
CST
88
DELISTED
CST Brands, Inc.
CST
$868K 0.13%
25,810
-300
-1% -$10.9K
MTSC
89
DELISTED
MTS Systems Corp
MTSC
$864K 0.13%
14,375
-600
-4% -$37.1K
TROW icon
90
T. Rowe Price
TROW
$24.3B
$863K 0.13%
+12,424
New +$920K
CLC
91
DELISTED
Clarcor
CLC
$861K 0.13%
18,070
+1,500
+9% +$84.9K
F icon
92
Ford
F
$55.7B
$859K 0.13%
63,330
-2,450
-4% -$35K
SHLM
93
DELISTED
Schulman (A.) Inc
SHLM
$858K 0.12%
26,425
+2,700
+11% +$95.3K
PH icon
94
Parker-Hannifin
PH
$135B
$854K 0.12%
8,779
-255
-3% -$27.7K
BAC icon
95
Bank of America
BAC
$442B
$853K 0.12%
54,810
+11,000
+25% +$185K
WM icon
96
Waste Management
WM
$91B
$849K 0.12%
17,061
+235
+1% +$11.7K
KMT icon
97
Kennametal
KMT
$2.52B
$845K 0.12%
33,965
-1,280
-4% -$38.2K
IOSP icon
98
Innospec
IOSP
$2.28B
$842K 0.12%
18,105
-3,000
-14% -$138K
EMN icon
99
Eastman Chemical
EMN
$8.42B
$838K 0.12%
12,950
-475
-4% -$35.1K
MET icon
100
MetLife
MET
$62.1B
$822K 0.12%
19,570
-567
-3% -$26.5K
2 3
4
5 6

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Guyasuta Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Guyasuta Investment Advisors held 227 positions worth $687M, down 8.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2015 filing shows 12 new, 61 increased, 75 reduced and 22 closed positions. Its largest new stake was WestRock Company: 279,778 shares worth $13M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $13.9M.

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

  • Guyasuta Investment Advisors's largest Q3 2015 buy was WestRock Company: 279,778 shares worth $13M.
  • Guyasuta Investment Advisors added most to Western Digital in Q3 2015, an estimated $1.47M increase.
  • Guyasuta Investment Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $3.79M.
  • Guyasuta Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $13.9M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $687M portfolio in Q3 2015.
  • Guyasuta Investment Advisors opened 12 new positions and closed 22 in Q3 2015.
  • Guyasuta Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $687M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.