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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
+3.67%
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
-$2.99M
Cap. Flow
-$27.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.05%
Holding
222
New
14
Increased
58
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
REG icon
Regency Centers
REG
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.28M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.8M
2
COP icon
ConocoPhillips
COP
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
FPO
First Potomac Realty Trust
FPO
+$1.91M
5
DD
Du Pont De Nemours E I
DD
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Industrials 14.23%
3 Technology 12.56%
4 Financials 10.59%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSW
76
DELISTED
Advanced Disposal Services Inc
ADSW
$1.29M 0.16%
51,275
-145
-0.3% -$3.44K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.16%
21,295
+2,990
+16% +$167K
LMT icon
78
Lockheed Martin
LMT
$136B
$1.28M 0.16%
4,137
+100
+2% +$29.8K
HON icon
79
Honeywell
HON
$78B
$1.26M 0.15%
9,821
+221
+2% +$27.4K
BA icon
80
Boeing
BA
$185B
$1.25M 0.15%
4,927
– –
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.24M 0.15%
26,406
-655
-2% -$30.5K
IP icon
82
International Paper
IP
$22B
$1.23M 0.15%
22,862
+2,006
+10% +$105K
BCR
83
DELISTED
CR Bard Inc.
BCR
$1.21M 0.15%
3,786
-46
-1% -$14.7K
BNY
84
Bank of New York Mellon
BNY
$107B
$1.2M 0.15%
22,668
+670
+3% +$35.2K
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
$1.18M 0.14%
30,605
+3,395
+12% +$136K
MTSC
86
DELISTED
MTS Systems Corp
MTSC
$1.18M 0.14%
22,135
+1,390
+7% +$70.1K
LW icon
87
Lamb Weston
LW
$7.19B
$1.16M 0.14%
24,689
– –
KHC icon
88
Kraft Heinz
KHC
$30B
$1.15M 0.14%
14,821
– –
MO icon
89
Altria Group
MO
$114B
$1.14M 0.14%
18,023
+2,504
+16% +$167K
TFX icon
90
Teleflex
TFX
$5.98B
$1.14M 0.14%
4,695
-500
-10% -$109K
BDC icon
91
Belden
BDC
$5.19B
$1.13M 0.14%
13,965
– –
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
$1.12M 0.14%
15,184
+75
+0.5% +$5.13K
ABT icon
93
Abbott
ABT
$187B
$1.11M 0.13%
20,855
– –
MMM icon
94
3M
MMM
$94.3B
$1.11M 0.13%
6,316
– –
RTX icon
95
RTX Corp
RTX
$301B
$1.11M 0.13%
15,169
+2,026
+15% +$150K
AVD icon
96
American Vanguard Corp
AVD
$68.9M
$1.08M 0.13%
47,000
-6,000
-11% -$119K
GPK icon
97
Graphic Packaging
GPK
$3.58B
$1.07M 0.13%
76,800
+4,385
+6% +$58.8K
SHLM
98
DELISTED
Schulman (A.) Inc
SHLM
$1.05M 0.13%
30,815
-4,000
-11% -$119K
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
IOSP icon
100
Innospec
IOSP
$2.28B
$1.03M 0.12%
16,635
+2,000
+14% +$120K
2 3
4
5 6

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FFH
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Guyasuta Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Guyasuta Investment Advisors held 222 positions worth $829M, down 0.36% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors withdrew a net $27.3M in Q3 2017, closing 11 positions and reducing 66 holdings. Its most notable exit was First Potomac Realty Trust, an estimated $1.91M position sold in full.

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

Against the trend, Guyasuta Investment Advisors opened a new position in Dollar Tree worth $9.4M.

  • Guyasuta Investment Advisors's largest Q3 2017 buy was Dollar Tree: 108,223 shares worth $9.4M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.51M increase.
  • Guyasuta Investment Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $12.8M.
  • Guyasuta Investment Advisors fully exited First Potomac Realty Trust in Q3 2017, selling an estimated $1.91M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $829M portfolio in Q3 2017.
  • Guyasuta Investment Advisors opened 14 new positions and closed 11 in Q3 2017.
  • Guyasuta Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.