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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
-6.26%
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
$687M
AUM Growth
-$67.4M
Cap. Flow
-$10.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.27%
Holding
227
New
12
Increased
61
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$15M
2
WDC icon
Western Digital
WDC
+$1.47M
3
KHC icon
Kraft Heinz
KHC
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
TROW icon
T. Rowe Price
TROW
+$920K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$13.9M
2
QCOM icon
Qualcomm
QCOM
+$3.79M
3
SNPS icon
Synopsys
SNPS
+$1.58M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 15.72%
3 Industrials 11.92%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$819K 0.12%
28,832
-100
-0.3% -$2.97K
CAT icon
102
Caterpillar
CAT
$387B
$815K 0.12%
12,484
+1
+0% +$76
CECO icon
103
Ceco Environmental
CECO
$4.14B
$814K 0.12%
99,400
+15,670
+19% +$147K
COF icon
104
Capital One
COF
$134B
$799K 0.12%
11,030
+920
+9% +$73.9K
NNBR icon
105
NN Inc
NNBR
$311M
$792K 0.12%
42,850
+2,225
+5% +$51.6K
DKS icon
106
Dick's Sporting Goods
DKS
$18.7B
$777K 0.11%
15,680
-1,330
-8% -$67.2K
USB icon
107
US Bancorp
USB
$99.6B
$775K 0.11%
18,899
+650
+4% +$28.2K
ROK icon
108
Rockwell Automation
ROK
$49B
$751K 0.11%
7,403
-160
-2% -$18.1K
AZN icon
109
AstraZeneca
AZN
$250B
$749K 0.11%
+11,773
New +$775K
GWR
110
DELISTED
Genesee & Wyoming Inc.
GWR
$747K 0.11%
12,650
+500
+4% +$34.5K
MMM icon
111
3M
MMM
$94.3B
$741K 0.11%
6,255
– –
BDC icon
112
Belden
BDC
$5.19B
$738K 0.11%
15,810
+5,000
+46% +$295K
MATW icon
113
Matthews International
MATW
$739M
$734K 0.11%
15,000
-1,000
-6% -$52.1K
BCR
114
DELISTED
CR Bard Inc.
BCR
$718K 0.1%
3,858
– –
URBN icon
115
Urban Outfitters
URBN
$6.59B
$711K 0.1%
24,230
+5,815
+32% +$187K
MO icon
116
Altria Group
MO
$114B
$698K 0.1%
12,831
+1
+0% +$54
IMOS
117
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$695K 0.1%
38,428
+14,651
+62% +$289K
AVD icon
118
American Vanguard Corp
AVD
$68.9M
$693K 0.1%
60,000
– –
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
$693K 0.1%
544
– –
VER
120
DELISTED
VEREIT, Inc.
VER
$671K 0.1%
17,386
– –
CB
121
DELISTED
CHUBB CORPORATION
CB
$633K 0.09%
5,166
– –
IP icon
122
International Paper
IP
$22B
$631K 0.09%
17,646
+518
+3% +$21.9K
WPP
123
DELISTED
WAUSAU PAPER CORP.
WPP
$624K 0.09%
97,585
+2,000
+2% +$16.2K
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$609K 0.09%
37,645
-1,000
-3% -$21.4K
AMCX icon
125
AMC Global Media
AMCX
$489M
$605K 0.09%
8,280
-1,810
-18% -$140K
3 4
5
6 7

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FFH
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Guyasuta Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Guyasuta Investment Advisors held 227 positions worth $687M, down 8.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2015 filing shows 12 new, 61 increased, 75 reduced and 22 closed positions. Its largest new stake was WestRock Company: 279,778 shares worth $13M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $13.9M.

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

  • Guyasuta Investment Advisors's largest Q3 2015 buy was WestRock Company: 279,778 shares worth $13M.
  • Guyasuta Investment Advisors added most to Western Digital in Q3 2015, an estimated $1.47M increase.
  • Guyasuta Investment Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $3.79M.
  • Guyasuta Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $13.9M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $687M portfolio in Q3 2015.
  • Guyasuta Investment Advisors opened 12 new positions and closed 22 in Q3 2015.
  • Guyasuta Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $687M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.