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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
+2.77%
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
$774M
AUM Growth
-$10M
Cap. Flow
-$21.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
33.09%
Holding
219
New
15
Increased
68
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.19M
2
AGN
Allergan plc
AGN
+$1.89M
3
UN
Unilever NV New York Registry Shares
UN
+$1.08M
4
LW icon
Lamb Weston
LW
+$1.04M
5
GPK icon
Graphic Packaging
GPK
+$836K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$21.5M
2
NVS icon
Novartis
NVS
+$8.11M
3
PPG icon
PPG Industries
PPG
+$1.55M
4
IBM icon
IBM
IBM
+$867K
5
KO icon
Coca-Cola
KO
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Industrials 14.03%
3 Consumer Discretionary 10.23%
4 Consumer Staples 9.97%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$12.8B
$1.24M 0.16%
23,770
+2,550
+12% +$133K
BUD icon
77
AB InBev
BUD
$165B
$1.22M 0.16%
11,590
+600
+5% +$67.3K
WM icon
78
Waste Management
WM
$91B
$1.21M 0.16%
17,103
+20
+0.1% +$1.34K
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
$1.2M 0.15%
29,210
+3,780
+15% +$163K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$1.17M 0.15%
26,365
+1
+0% +$43
HON icon
81
Honeywell
HON
$78B
$1.17M 0.15%
11,150
+1,321
+13% +$134K
WTS icon
82
Watts Water Technologies
WTS
$13.1B
$1.16M 0.15%
17,800
-3,000
-14% -$196K
LW icon
83
Lamb Weston
LW
$7.19B
$1.15M 0.15%
+30,468
New +$1.04M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.15%
29,080
– –
CAT icon
85
Caterpillar
CAT
$387B
$1.14M 0.15%
12,308
– –
BDC icon
86
Belden
BDC
$5.19B
$1.08M 0.14%
14,465
-2,000
-12% -$142K
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.07M 0.14%
28,561
+16,351
+134% +$656K
RTX icon
88
RTX Corp
RTX
$301B
$1.07M 0.14%
15,447
+318
+2% +$21.1K
BNY
89
Bank of New York Mellon
BNY
$107B
$1.05M 0.14%
22,186
-525
-2% -$23.7K
SHLM
90
DELISTED
Schulman (A.) Inc
SHLM
$1.03M 0.13%
30,815
-7,000
-19% -$222K
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
$1.01M 0.13%
14,624
-365
-2% -$26K
INTC icon
92
Intel
INTC
$513B
$1.01M 0.13%
27,898
-1,200
-4% -$43K
IOSP icon
93
Innospec
IOSP
$2.28B
$1M 0.13%
14,635
-2,000
-12% -$129K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.13%
19,030
-2,584
-12% -$129K
TFX icon
95
Teleflex
TFX
$5.98B
$998K 0.13%
6,195
+1,195
+24% +$186K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$994K 0.13%
26,390
-2,500
-9% -$90.4K
LMT icon
97
Lockheed Martin
LMT
$136B
$991K 0.13%
3,965
– –
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
$986K 0.13%
1,017
+197
+24% +$190K
USB icon
99
US Bancorp
USB
$99.6B
$977K 0.13%
19,014
+250
+1% +$11.9K
MMM icon
100
3M
MMM
$94.3B
$961K 0.12%
6,434
-419
-6% -$60.5K
2 3
4
5 6

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OCM
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FFH
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Guyasuta Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Guyasuta Investment Advisors held 219 positions worth $774M, down 1.3% from $784M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2016 filing shows 15 new, 68 increased, 65 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 30,468 shares worth $1.15M. The largest sale was L3 Technologies, Inc., an estimated $21.5M.

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

  • Guyasuta Investment Advisors's largest Q4 2016 buy was Lamb Weston: 30,468 shares worth $1.15M.
  • Guyasuta Investment Advisors added most to Pfizer in Q4 2016, an estimated $2.19M increase.
  • Guyasuta Investment Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $8.11M.
  • Guyasuta Investment Advisors fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $21.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $774M portfolio in Q4 2016.
  • Guyasuta Investment Advisors opened 15 new positions and closed 8 in Q4 2016.
  • Guyasuta Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $774M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.