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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
+2.8%
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
$784M
AUM Growth
+$36.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.49%
Holding
241
New
28
Increased
70
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.26M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
4
TGT icon
Target
TGT
+$1.73M
5
PPG icon
PPG Industries
PPG
+$1.21M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$1.37M
2
AAPL icon
Apple
AAPL
+$1.13M
3
NGVT icon
Ingevity
NGVT
+$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30B
$1.3M 0.17%
14,550
+1
+0% +$88
UNP icon
77
Union Pacific
UNP
$174B
$1.25M 0.16%
12,786
-1,400
-10% -$131K
RVTY icon
78
Revvity
RVTY
$12.8B
$1.19M 0.15%
21,220
-2,000
-9% -$109K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.15%
29,080
+900
+3% +$35.2K
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M 0.15%
25,430
+420
+2% +$19.9K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$1.16M 0.15%
26,364
+14
+0.1% +$614
BDC icon
82
Belden
BDC
$5.19B
$1.14M 0.14%
16,465
-55
-0.3% -$3.83K
SHLM
83
DELISTED
Schulman (A.) Inc
SHLM
$1.1M 0.14%
37,815
-4,000
-10% -$108K
INTC icon
84
Intel
INTC
$513B
$1.1M 0.14%
29,098
+2,758
+10% +$97.7K
CAT icon
85
Caterpillar
CAT
$387B
$1.09M 0.14%
12,308
+1
+0% +$82
WM icon
86
Waste Management
WM
$91B
$1.09M 0.14%
17,083
+31
+0.2% +$2.03K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.13%
21,614
+450
+2% +$22K
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
$1.03M 0.13%
14,989
-726
-5% -$47.6K
HON icon
89
Honeywell
HON
$78B
$1.03M 0.13%
9,829
-61
-0.6% -$6.37K
MTSC
90
DELISTED
MTS Systems Corp
MTSC
$1.02M 0.13%
22,245
+1,500
+7% +$70.6K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.02M 0.13%
28,890
+2,430
+9% +$83.3K
IOSP icon
92
Innospec
IOSP
$2.28B
$1.01M 0.13%
16,635
-2,000
-11% -$111K
MMM icon
93
3M
MMM
$94.3B
$1.01M 0.13%
6,853
– –
C icon
94
Citigroup
C
$226B
$988K 0.13%
20,925
+5,000
+31% +$227K
CAG icon
95
Conagra Brands
CAG
$7.23B
$975K 0.12%
26,587
+19,519
+276% +$700K
RTX icon
96
RTX Corp
RTX
$301B
$967K 0.12%
15,129
+1,510
+11% +$100K
ROK icon
97
Rockwell Automation
ROK
$49B
$966K 0.12%
7,893
+3,600
+84% +$421K
LMT icon
98
Lockheed Martin
LMT
$136B
$950K 0.12%
3,965
– –
K
99
DELISTED
Kellanova
K
$919K 0.12%
12,629
+4,686
+59% +$359K
ABT icon
100
Abbott
ABT
$187B
$915K 0.12%
21,645
-17,925
-45% -$768K
2 3
4
5 6

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Guyasuta Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Guyasuta Investment Advisors held 241 positions worth $784M, up 4.9% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2016 filing shows 28 new, 70 increased, 52 reduced and 33 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M. The largest sale was CST Brands, Inc., an estimated $1.37M.

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

  • Guyasuta Investment Advisors's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q3 2016, an estimated $9.44M increase.
  • Guyasuta Investment Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $1.13M.
  • Guyasuta Investment Advisors fully exited CST Brands, Inc. in Q3 2016, selling an estimated $1.37M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $784M portfolio in Q3 2016.
  • Guyasuta Investment Advisors opened 28 new positions and closed 33 in Q3 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $784M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.