We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$829M
AUM Growth
+$55.1M
Cap. Flow
+$14M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
52
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$22.9M
2
AGN
Allergan plc
AGN
+$5.45M
3
COP icon
ConocoPhillips
COP
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.23M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.01M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.43M
2
EQY
Equity One
EQY
+$2.44M
3
PNC icon
PNC Financial Services
PNC
+$2.11M
4
CLC
Clarcor
CLC
+$1.57M
5
MCD icon
McDonald's
MCD
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Industrials 13.68%
3 Technology 12.16%
4 Consumer Staples 9.94%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$165B
$1.27M 0.15%
11,590
– –
IP icon
77
International Paper
IP
$22B
$1.26M 0.15%
26,242
+15,207
+138% +$762K
LW icon
78
Lamb Weston
LW
$7.19B
$1.25M 0.15%
29,689
-779
-3% -$30.7K
WM icon
79
Waste Management
WM
$91B
$1.25M 0.15%
17,085
-18
-0.1% -$1.28K
HON icon
80
Honeywell
HON
$78B
$1.25M 0.15%
11,039
-111
-1% -$12.3K
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.24M 0.15%
27,441
-1,120
-4% -$48.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 0.15%
29,040
-40
-0.1% -$1.68K
MTSC
83
DELISTED
MTS Systems Corp
MTSC
$1.23M 0.15%
22,245
– –
CECO icon
84
Ceco Environmental
CECO
$4.14B
$1.2M 0.14%
114,155
+15,000
+15% +$181K
TFX icon
85
Teleflex
TFX
$5.98B
$1.2M 0.14%
6,195
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$1.15M 0.14%
26,768
+403
+2% +$17.9K
MO icon
87
Altria Group
MO
$114B
$1.12M 0.14%
15,688
+2,512
+19% +$182K
CAT icon
88
Caterpillar
CAT
$387B
$1.12M 0.14%
12,067
-241
-2% -$22.8K
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.12M 0.13%
51,535
-180
-0.3% -$3.56K
WTS icon
90
Watts Water Technologies
WTS
$13.1B
$1.11M 0.13%
17,800
– –
PH icon
91
Parker-Hannifin
PH
$135B
$1.09M 0.13%
6,779
– –
LMT icon
92
Lockheed Martin
LMT
$136B
$1.08M 0.13%
4,037
+72
+2% +$18.9K
RTX icon
93
RTX Corp
RTX
$301B
$1.06M 0.13%
14,970
-477
-3% -$33.5K
BNY
94
Bank of New York Mellon
BNY
$107B
$1.04M 0.13%
21,998
-188
-0.8% -$8.79K
ADSW
95
DELISTED
Advanced Disposal Services Inc
ADSW
$1.02M 0.12%
+45,210
New +$1.01M
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
$1.01M 0.12%
14,929
+305
+2% +$22K
IOSP icon
97
Innospec
IOSP
$2.28B
$1.01M 0.12%
15,635
+1,000
+7% +$66.9K
MMM icon
98
3M
MMM
$94.3B
$1.01M 0.12%
6,316
-118
-2% -$18.1K
BDC icon
99
Belden
BDC
$5.19B
$1M 0.12%
14,465
– –
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$999K 0.12%
1,028
+11
+1% +$10.3K
2 3
4
5 6

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Guyasuta Investment Advisors held 223 positions worth $829M, up 7.1% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2017 filing shows 11 new, 52 increased, 75 reduced and 17 closed positions. Its largest new stake was L3 Technologies, Inc.: 141,394 shares worth $23.4M. The largest sale was Verizon, an estimated $3.43M.

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

  • Guyasuta Investment Advisors's largest Q1 2017 buy was L3 Technologies, Inc.: 141,394 shares worth $23.4M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q1 2017, an estimated $5.45M increase.
  • Guyasuta Investment Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $3.43M.
  • Guyasuta Investment Advisors fully exited Equity One in Q1 2017, selling an estimated $2.44M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $829M portfolio in Q1 2017.
  • Guyasuta Investment Advisors opened 11 new positions and closed 17 in Q1 2017.
  • Guyasuta Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2017, filed 9 May 2017.