GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.77%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$627M
AUM Growth
+$627M
(+2.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
198
New
17
Increased
81
Reduced
39
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$1.18M |
| 2 |
BCE
BCE
|
$927K |
| 3 |
Philip Morris
PM
|
$791K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$774K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$690K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$17.2M |
| 2 |
Sysco
SYY
|
$13M |
| 3 |
Enviri
NVRI
|
$863K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$639K |
| 5 |
Caterpillar
CAT
|
$541K |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 14.75% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $690K | 0.11% |
+11,554
| New | +$690K |
|
|
KMR
102
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $685K | 0.11% |
9,148
+141
| +2% | -$69 |
|
103
DuPont de Nemours
DD
$31.6B
| $673K | 0.11% |
17,533
+1,085
| +7% | +$41.7K |
|
104
Occidental Petroleum
OXY
$45.6B
| $671K | 0.11% |
7,176
-835
| -10% | -$78.1K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $667K | 0.11% |
6,262
-100
| -2% | -$10.7K |
|
|
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $666K | 0.11% |
10,155
-900
| -8% | -$59K |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $666K | 0.11% |
+19,945
| New | +$666K |
|
108
CVS Health
CVS
$93B
| $665K | 0.11% |
11,728
+6,000
| +105% | +$340K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $657K | 0.1% |
18,859
+2,865
| +18% | +$99.8K |
|
|
QVCGA
110
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $657K | 0.1% |
28,027
+13,600
| +94% | +$319K |
|
111
Comcast
CMCSA
$125B
| $654K | 0.1% |
14,515
| – | – |
|
112
Halliburton
HAL
$18.4B
| $645K | 0.1% |
13,400
| – | – |
|
113
SPX Corp
SPXC
$9.03B
| $638K | 0.1% |
+7,545
| New | +$638K |
|
114
Intel
INTC
$105B
| $616K | 0.1% |
26,906
-2,300
| -8% | -$52.7K |
|
115
Matthews International
MATW
$746M
| $609K | 0.1% |
16,000
| – | – |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $602K | 0.1% |
9,750
+125
| +1% | +$7.72K |
|
117
Aon
AON
$80.6B
| $584K | 0.09% |
7,850
+4,700
| +149% | +$350K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $575K | 0.09% |
+5,515
| New | +$575K |
|
|
TLS
119
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $570K | 0.09% |
24,600
+2,200
| +10% | +$51K |
|
120
Kimberly-Clark
KMB
$42.5B
| $558K | 0.09% |
5,929
+350
| +6% | +$32.9K |
|
121
Energy Transfer Partners
ET
$60.3B
| $549K | 0.09% |
8,355
-3,000
| -26% | -$197K |
|
122
EQT Corp
EQT
$32.2B
| $522K | 0.08% |
5,884
| – | – |
|
123
Citigroup
C
$175B
| $522K | 0.08% |
10,770
+4,170
| +63% | +$202K |
|
124
Western Digital
WDC
$29.8B
| $509K | 0.08% |
+8,033
| New | +$509K |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $506K | 0.08% |
4,400
-149,354
| -97% | -$17.2M |
|