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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
+2.89%
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
$719M
AUM Growth
+$7.4M
Cap. Flow
-$7.22M
Cap. Flow %
-1%
Top 10 Hldgs %
32.12%
Holding
222
New
24
Increased
60
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.3M
2
NVS icon
Novartis
NVS
+$8.58M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2M
4
KO icon
Coca-Cola
KO
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.19M
2
QCOM icon
Qualcomm
QCOM
+$5.47M
3
WDC icon
Western Digital
WDC
+$3.29M
4
RSG icon
Republic Services
RSG
+$1.89M
5
AXP icon
American Express
AXP
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 13.98%
3 Industrials 13.24%
4 Consumer Discretionary 10.22%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M 0.16%
24,010
+1,250
+5% +$54.1K
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
$1.11M 0.15%
17,715
+2,865
+19% +$157K
TFX icon
78
Teleflex
TFX
$5.98B
$1.1M 0.15%
7,000
-275
-4% -$38.4K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$1.09M 0.15%
27,199
+15,475
+132% +$630K
BDC icon
80
Belden
BDC
$5.19B
$1.07M 0.15%
17,520
-130
-0.7% -$6.41K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.15%
27,580
-5,060
-16% -$186K
IP icon
82
International Paper
IP
$22B
$1.04M 0.15%
26,891
+14,089
+110% +$491K
WM icon
83
Waste Management
WM
$91B
$1M 0.14%
17,002
+170
+1% +$9.38K
HON icon
84
Honeywell
HON
$78B
$995K 0.14%
9,890
-1,647
-14% -$154K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$972K 0.14%
21,164
-1,777
-8% -$75.3K
MTSC
86
DELISTED
MTS Systems Corp
MTSC
$964K 0.13%
15,850
+1,115
+8% +$61.4K
CAT icon
87
Caterpillar
CAT
$387B
$961K 0.13%
12,557
– –
ABT icon
88
Abbott
ABT
$187B
$955K 0.13%
22,845
+259
+1% +$10.3K
SHLM
89
DELISTED
Schulman (A.) Inc
SHLM
$955K 0.13%
35,110
+4,985
+17% +$125K
MMM icon
90
3M
MMM
$94.3B
$954K 0.13%
6,853
+598
+10% +$76.8K
IMOS
91
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$910K 0.13%
47,528
+9,413
+25% +$181K
INTC icon
92
Intel
INTC
$513B
$902K 0.13%
27,890
+208
+0.8% +$6.38K
LMT icon
93
Lockheed Martin
LMT
$136B
$878K 0.12%
3,965
-285
-7% -$61.3K
WHR icon
94
Whirlpool
WHR
$2.82B
$872K 0.12%
4,840
-70
-1% -$10.4K
PH icon
95
Parker-Hannifin
PH
$135B
$860K 0.12%
7,744
– –
CECO icon
96
Ceco Environmental
CECO
$4.14B
$853K 0.12%
137,500
+20,900
+18% +$142K
BNY
97
Bank of New York Mellon
BNY
$107B
$836K 0.12%
22,711
-104
-0.5% -$3.77K
IOSP icon
98
Innospec
IOSP
$2.28B
$808K 0.11%
18,635
+2,805
+18% +$130K
MO icon
99
Altria Group
MO
$114B
$804K 0.11%
12,834
+601
+5% +$36.3K
BCR
100
DELISTED
CR Bard Inc.
BCR
$781K 0.11%
3,858
– –
2 3
4
5 6

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Guyasuta Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Guyasuta Investment Advisors held 222 positions worth $719M, up 1% from $711M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2016 filing shows 24 new, 60 increased, 72 reduced and 18 closed positions. Its largest new stake was Eaton: 295,502 shares worth $18.5M. The largest sale was Emerson Electric, an estimated $9.19M.

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

  • Guyasuta Investment Advisors's largest Q1 2016 buy was Eaton: 295,502 shares worth $18.5M.
  • Guyasuta Investment Advisors added most to Novartis in Q1 2016, an estimated $8.58M increase.
  • Guyasuta Investment Advisors's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $9.19M.
  • Guyasuta Investment Advisors fully exited Qualcomm in Q1 2016, selling an estimated $5.47M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $719M portfolio in Q1 2016.
  • Guyasuta Investment Advisors opened 24 new positions and closed 18 in Q1 2016.
  • Guyasuta Investment Advisors's portfolio value rose 1% quarter-over-quarter to $719M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.