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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
+6.45%
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
$711M
AUM Growth
+$24.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.55%
Holding
216
New
11
Increased
45
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.75M
2
VZ icon
Verizon
VZ
+$2.38M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
AXP icon
American Express
AXP
+$866K
5
WHR icon
Whirlpool
WHR
+$762K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.87M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.63M
3
MA icon
Mastercard
MA
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.46M
5
LOW icon
Lowe's Companies
LOW
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 15.08%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.01M 0.14%
22,586
-325
-1% -$14.3K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$995K 0.14%
22,941
-53
-0.2% -$2.52K
NNBR icon
78
NN Inc
NNBR
$311M
$965K 0.14%
60,600
+17,750
+41% +$288K
TFX icon
79
Teleflex
TFX
$5.98B
$956K 0.13%
7,275
– –
INTC icon
80
Intel
INTC
$513B
$953K 0.13%
27,682
-1,400
-5% -$47.3K
CLC
81
DELISTED
Clarcor
CLC
$947K 0.13%
19,070
+1,000
+6% +$50.1K
BNY
82
Bank of New York Mellon
BNY
$107B
$940K 0.13%
22,815
-570
-2% -$23.9K
MTSC
83
DELISTED
MTS Systems Corp
MTSC
$934K 0.13%
14,735
+360
+3% +$22.8K
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$924K 0.13%
8,660
-2,145
-20% -$226K
SHLM
85
DELISTED
Schulman (A.) Inc
SHLM
$923K 0.13%
30,125
+3,700
+14% +$125K
LMT icon
86
Lockheed Martin
LMT
$136B
$922K 0.13%
4,250
– –
WM icon
87
Waste Management
WM
$91B
$898K 0.13%
16,832
-229
-1% -$12.2K
CECO icon
88
Ceco Environmental
CECO
$4.14B
$895K 0.13%
116,600
+17,200
+17% +$145K
RTN
89
DELISTED
Raytheon Company
RTN
$884K 0.12%
7,100
-1,005
-12% -$121K
IOSP icon
90
Innospec
IOSP
$2.28B
$859K 0.12%
15,830
-2,275
-13% -$125K
CAT icon
91
Caterpillar
CAT
$387B
$853K 0.12%
12,557
+73
+0.6% +$5.1K
BDC icon
92
Belden
BDC
$5.19B
$841K 0.12%
17,650
+1,840
+12% +$101K
IMOS
93
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$831K 0.12%
38,115
-313
-0.8% -$6.37K
C icon
94
Citigroup
C
$226B
$828K 0.12%
16,015
-1,885
-11% -$100K
AXP icon
95
American Express
AXP
$230B
$827K 0.12%
+11,899
New +$866K
BAC icon
96
Bank of America
BAC
$442B
$808K 0.11%
48,045
-6,765
-12% -$114K
MATW icon
97
Matthews International
MATW
$739M
$801K 0.11%
15,000
– –
USB icon
98
US Bancorp
USB
$99.6B
$800K 0.11%
18,764
-135
-0.7% -$5.77K
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
$797K 0.11%
14,850
+2,200
+17% +$139K
MMM icon
100
3M
MMM
$94.3B
$787K 0.11%
6,255
– –
2 3
4
5 6

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HCL
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OCM
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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Guyasuta Investment Advisors held 216 positions worth $711M, up 3.6% from $687M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2015 filing shows 11 new, 45 increased, 97 reduced and 18 closed positions. Its largest new stake was American Express: 11,899 shares worth $827K. The largest sale was Western Digital, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2015 buy was American Express: 11,899 shares worth $827K.
  • Guyasuta Investment Advisors added most to Comcast in Q4 2015, an estimated $2.75M increase.
  • Guyasuta Investment Advisors's biggest Q4 2015 reduction was Western Digital, cutting an estimated $2.87M.
  • Guyasuta Investment Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.63M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $711M portfolio in Q4 2015.
  • Guyasuta Investment Advisors opened 11 new positions and closed 18 in Q4 2015.
  • Guyasuta Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $711M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.