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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
+4.33%
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
$747M
AUM Growth
+$28.4M
Cap. Flow
+$393K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.8%
Holding
221
New
17
Increased
68
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66M
2
WFC icon
Wells Fargo
WFC
+$9.64M
3
COR icon
Cencora
COR
+$2.28M
4
NVS icon
Novartis
NVS
+$1.72M
5
AGN
Allergan plc
AGN
+$997K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.4M
2
ABBV icon
AbbVie
ABBV
+$12M
3
LPT
Liberty Property Trust
LPT
+$1.37M
4
WRK
WestRock Company
WRK
+$1.19M
5
BAC icon
Bank of America
BAC
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Industrials 13.05%
3 Technology 11.9%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$12.8B
$1.22M 0.16%
23,220
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$1.2M 0.16%
26,350
-849
-3% -$37K
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
$1.2M 0.16%
25,010
+1,000
+4% +$46.1K
CECO icon
79
Ceco Environmental
CECO
$4.14B
$1.18M 0.16%
134,500
-3,000
-2% -$22.3K
IP icon
80
International Paper
IP
$22B
$1.16M 0.16%
28,934
+2,043
+8% +$81.2K
NNBR icon
81
NN Inc
NNBR
$311M
$1.15M 0.15%
81,850
-1,000
-1% -$15.7K
WM icon
82
Waste Management
WM
$91B
$1.13M 0.15%
17,052
+50
+0.3% +$3.02K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.15%
21,164
– –
NGVT icon
84
Ingevity
NGVT
$2.68B
$1.03M 0.14%
+30,385
New +$949K
HON icon
85
Honeywell
HON
$78B
$1.03M 0.14%
9,890
– –
SHLM
86
DELISTED
Schulman (A.) Inc
SHLM
$1.02M 0.14%
41,815
+6,705
+19% +$172K
MMM icon
87
3M
MMM
$94.3B
$1M 0.13%
6,853
– –
BDC icon
88
Belden
BDC
$5.19B
$997K 0.13%
16,520
-1,000
-6% -$62.5K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$991K 0.13%
28,180
+600
+2% +$22K
LMT icon
90
Lockheed Martin
LMT
$136B
$983K 0.13%
3,965
– –
IMOS
91
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$943K 0.13%
47,301
-227
-0.5% -$4.46K
CAT icon
92
Caterpillar
CAT
$387B
$933K 0.12%
12,307
-250
-2% -$18.7K
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
$926K 0.12%
15,715
-2,000
-11% -$122K
MTSC
94
DELISTED
MTS Systems Corp
MTSC
$909K 0.12%
20,745
+4,895
+31% +$246K
BCR
95
DELISTED
CR Bard Inc.
BCR
$907K 0.12%
3,858
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$902K 0.12%
26,460
+8,700
+49% +$287K
MO icon
97
Altria Group
MO
$114B
$885K 0.12%
12,836
+2
+0% +$128
BNY
98
Bank of New York Mellon
BNY
$107B
$882K 0.12%
22,711
– –
RTX icon
99
RTX Corp
RTX
$301B
$878K 0.12%
13,619
+2,860
+27% +$183K
INTC icon
100
Intel
INTC
$513B
$863K 0.12%
26,340
-1,550
-6% -$48.6K
2 3
4
5 6

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Guyasuta Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Guyasuta Investment Advisors held 221 positions worth $747M, up 4% from $719M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2016 filing shows 17 new, 68 increased, 55 reduced and 14 closed positions. Its largest new stake was Ingevity: 30,385 shares worth $1.03M. The largest sale was Synopsys, an estimated $14.4M.

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

  • Guyasuta Investment Advisors's largest Q2 2016 buy was Ingevity: 30,385 shares worth $1.03M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q2 2016, an estimated $9.66M increase.
  • Guyasuta Investment Advisors's biggest Q2 2016 reduction was AbbVie, cutting an estimated $12M.
  • Guyasuta Investment Advisors fully exited Synopsys in Q2 2016, selling an estimated $14.4M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $747M portfolio in Q2 2016.
  • Guyasuta Investment Advisors opened 17 new positions and closed 14 in Q2 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4% quarter-over-quarter to $747M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.