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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
+5.26%
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
$883M
AUM Growth
+$54M
Cap. Flow
+$14.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.72%
Holding
230
New
20
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.67M
2
CHTR icon
Charter Communications
CHTR
+$5.88M
3
ORCL icon
Oracle
ORCL
+$4.9M
4
CMCSA icon
Comcast
CMCSA
+$4.74M
5
VST icon
Vistra
VST
+$910K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$7.49M
2
PKG icon
Packaging Corp of America
PKG
+$2.89M
3
AGN
Allergan plc
AGN
+$2.02M
4
BCR
CR Bard Inc.
BCR
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$957K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Industrials 13.66%
3 Technology 13.21%
4 Financials 10.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$1.45M 0.16%
4,927
– –
NNBR icon
77
NN Inc
NNBR
$311M
$1.43M 0.16%
51,635
+2,000
+4% +$56.8K
WM icon
78
Waste Management
WM
$91B
$1.41M 0.16%
16,305
-400
-2% -$32.6K
BNY
79
Bank of New York Mellon
BNY
$107B
$1.37M 0.16%
25,516
+2,848
+13% +$152K
HON icon
80
Honeywell
HON
$78B
$1.36M 0.15%
9,821
– –
LW icon
81
Lamb Weston
LW
$7.19B
$1.36M 0.15%
24,109
-580
-2% -$30.6K
IP icon
82
International Paper
IP
$22B
$1.35M 0.15%
24,547
+1,685
+7% +$90.5K
LMT icon
83
Lockheed Martin
LMT
$136B
$1.33M 0.15%
4,137
– –
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$1.33M 0.15%
1,119
-35
-3% -$40.6K
ATR icon
85
AptarGroup
ATR
$8.61B
$1.3M 0.15%
15,035
-1,750
-10% -$153K
RVTY icon
86
Revvity
RVTY
$12.8B
$1.27M 0.14%
17,380
-2,390
-12% -$171K
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.26M 0.14%
29,905
+3,499
+13% +$155K
MMM icon
88
3M
MMM
$94.3B
$1.25M 0.14%
6,334
+18
+0.3% +$3.46K
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$1.24M 0.14%
15,719
+535
+4% +$40K
RTX icon
90
RTX Corp
RTX
$301B
$1.22M 0.14%
15,192
+23
+0.2% +$1.75K
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$1.19M 0.14%
33,060
+2,455
+8% +$89.6K
ABT icon
92
Abbott
ABT
$187B
$1.19M 0.14%
20,876
+21
+0.1% +$1.16K
MTSC
93
DELISTED
MTS Systems Corp
MTSC
$1.19M 0.13%
22,135
– –
INTC icon
94
Intel
INTC
$513B
$1.18M 0.13%
25,469
+170
+0.7% +$7.42K
TEL icon
95
TE Connectivity
TEL
$62.6B
$1.16M 0.13%
12,246
– –
PH icon
96
Parker-Hannifin
PH
$135B
$1.16M 0.13%
5,829
– –
GPK icon
97
Graphic Packaging
GPK
$3.58B
$1.16M 0.13%
74,820
-1,980
-3% -$29.8K
KHC icon
98
Kraft Heinz
KHC
$30B
$1.15M 0.13%
14,821
– –
BDC icon
99
Belden
BDC
$5.19B
$1.08M 0.12%
13,965
– –
IOSP icon
100
Innospec
IOSP
$2.28B
$1.03M 0.12%
14,635
-2,000
-12% -$133K
2 3
4
5 6

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HCL
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OCM
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FFH
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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Guyasuta Investment Advisors held 230 positions worth $883M, up 6.5% from $829M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q4 2017 filing shows 20 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was TJX Companies: 239,214 shares worth $9.14M. The largest sale was Cencora, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Guyasuta Investment Advisors's largest Q4 2017 buy was TJX Companies: 239,214 shares worth $9.14M.
  • Guyasuta Investment Advisors added most to Oracle in Q4 2017, an estimated $4.9M increase.
  • Guyasuta Investment Advisors's biggest Q4 2017 reduction was Cencora, cutting an estimated $7.49M.
  • Guyasuta Investment Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.21M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $883M portfolio in Q4 2017.
  • Guyasuta Investment Advisors opened 20 new positions and closed 8 in Q4 2017.
  • Guyasuta Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $883M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.