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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
+3.56%
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
$832M
AUM Growth
+$2.55M
Cap. Flow
-$22.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.6%
Holding
219
New
12
Increased
47
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
WFC icon
Wells Fargo
WFC
+$1.52M
3
VST icon
Vistra
VST
+$719K
4
PG icon
Procter & Gamble
PG
+$513K
5
BMY icon
Bristol-Myers Squibb
BMY
+$504K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
3
VZ icon
Verizon
VZ
+$3.46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
BUD icon
AB InBev
BUD
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Industrials 13.69%
3 Technology 13.51%
4 Financials 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$1.23M 0.15%
16,830
-255
-1% -$18.6K
NNBR icon
77
NN Inc
NNBR
$311M
$1.23M 0.15%
44,635
-16,000
-26% -$443K
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
$1.22M 0.15%
1,028
– –
BCR
79
DELISTED
CR Bard Inc.
BCR
$1.21M 0.15%
3,832
– –
WTS icon
80
Watts Water Technologies
WTS
$13.1B
$1.19M 0.14%
18,800
+1,000
+6% +$62.4K
ADSW
81
DELISTED
Advanced Disposal Services Inc
ADSW
$1.17M 0.14%
51,420
+6,210
+14% +$143K
HON icon
82
Honeywell
HON
$78B
$1.16M 0.14%
9,600
-1,439
-13% -$170K
MO icon
83
Altria Group
MO
$114B
$1.16M 0.14%
15,519
-169
-1% -$12.4K
BNY
84
Bank of New York Mellon
BNY
$107B
$1.12M 0.13%
21,998
– –
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.12M 0.13%
53,935
+2,400
+5% +$51.5K
LMT icon
86
Lockheed Martin
LMT
$136B
$1.12M 0.13%
4,037
– –
IP icon
87
International Paper
IP
$22B
$1.12M 0.13%
20,856
-5,386
-21% -$272K
SHLM
88
DELISTED
Schulman (A.) Inc
SHLM
$1.11M 0.13%
34,815
+4,000
+13% +$119K
MMM icon
89
3M
MMM
$94.3B
$1.1M 0.13%
6,316
– –
LW icon
90
Lamb Weston
LW
$7.19B
$1.09M 0.13%
24,689
-5,000
-17% -$220K
TFX icon
91
Teleflex
TFX
$5.98B
$1.08M 0.13%
5,195
-1,000
-16% -$200K
MTSC
92
DELISTED
MTS Systems Corp
MTSC
$1.07M 0.13%
20,745
-1,500
-7% -$76.4K
BDC icon
93
Belden
BDC
$5.19B
$1.05M 0.13%
13,965
-500
-3% -$35.7K
CECO icon
94
Ceco Environmental
CECO
$4.14B
$1.05M 0.13%
114,155
– –
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
$1.03M 0.12%
15,109
+180
+1% +$11.9K
ABT icon
96
Abbott
ABT
$187B
$1.01M 0.12%
20,855
– –
RTX icon
97
RTX Corp
RTX
$301B
$1.01M 0.12%
13,143
-1,827
-12% -$137K
GPK icon
98
Graphic Packaging
GPK
$3.58B
$998K 0.12%
72,415
+5,800
+9% +$77.8K
BA icon
99
Boeing
BA
$185B
$974K 0.12%
4,927
+400
+9% +$74.5K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$974K 0.12%
18,305
-597
-3% -$31.7K
2 3
4
5 6

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Guyasuta Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Guyasuta Investment Advisors held 219 positions worth $832M, up 0.31% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2017 filing shows 12 new, 47 increased, 81 reduced and 10 closed positions. Its largest new stake was Oracle: 276,206 shares worth $13.8M. The largest sale was WestRock Company, an estimated $13.5M.

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

  • Guyasuta Investment Advisors's largest Q2 2017 buy was Oracle: 276,206 shares worth $13.8M.
  • Guyasuta Investment Advisors added most to Wells Fargo in Q2 2017, an estimated $1.52M increase.
  • Guyasuta Investment Advisors's biggest Q2 2017 reduction was WestRock Company, cutting an estimated $13.5M.
  • Guyasuta Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $2.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $832M portfolio in Q2 2017.
  • Guyasuta Investment Advisors opened 12 new positions and closed 10 in Q2 2017.
  • Guyasuta Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $832M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.