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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
+6.45%
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
$711M
AUM Growth
+$24.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.55%
Holding
216
New
11
Increased
45
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.75M
2
VZ icon
Verizon
VZ
+$2.38M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
AXP icon
American Express
AXP
+$866K
5
WHR icon
Whirlpool
WHR
+$762K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.87M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.63M
3
MA icon
Mastercard
MA
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.46M
5
LOW icon
Lowe's Companies
LOW
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 15.08%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.3B
$785K 0.11%
10,984
-1,440
-12% -$106K
F icon
102
Ford
F
$55.7B
$776K 0.11%
55,085
-8,245
-13% -$119K
AVD icon
103
American Vanguard Corp
AVD
$68.9M
$770K 0.11%
55,000
-5,000
-8% -$70.3K
PH icon
104
Parker-Hannifin
PH
$135B
$751K 0.11%
7,744
-1,035
-12% -$105K
MET icon
105
MetLife
MET
$62.1B
$733K 0.1%
17,068
-2,502
-13% -$110K
BCR
106
DELISTED
CR Bard Inc.
BCR
$730K 0.1%
3,858
– –
WHR icon
107
Whirlpool
WHR
$2.82B
$721K 0.1%
+4,910
New +$762K
MO icon
108
Altria Group
MO
$114B
$712K 0.1%
12,233
-598
-5% -$34.7K
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
$710K 0.1%
536
-8
-1% -$10.5K
AZN icon
110
AstraZeneca
AZN
$250B
$690K 0.1%
10,163
-1,610
-14% -$106K
CB icon
111
Chubb
CB
$135B
$685K 0.1%
+5,166
New +$585K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$673K 0.09%
7,708
-3,960
-34% -$339K
FDX icon
113
FedEx
FDX
$75.4B
$646K 0.09%
4,340
-1,705
-28% -$264K
BA icon
114
Boeing
BA
$185B
$630K 0.09%
4,361
-2,865
-40% -$413K
KMT icon
115
Kennametal
KMT
$2.52B
$614K 0.09%
32,000
-1,965
-6% -$50.8K
K
116
DELISTED
Kellanova
K
$611K 0.09%
9,008
– –
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$607K 0.09%
14,265
+6,910
+94% +$290K
TLS
118
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$603K 0.08%
29,700
– –
TRV icon
119
Travelers Companies
TRV
$80.2B
$601K 0.08%
5,333
– –
AJRD
120
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$576K 0.08%
36,845
-800
-2% -$13.4K
ACN icon
121
Accenture
ACN
$108B
$553K 0.08%
5,300
-500
-9% -$52.8K
SYY icon
122
Sysco
SYY
$40.3B
$553K 0.08%
13,495
– –
COF icon
123
Capital One
COF
$134B
$542K 0.08%
7,520
-3,510
-32% -$269K
EMN icon
124
Eastman Chemical
EMN
$8.42B
$542K 0.08%
8,030
-4,920
-38% -$344K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$534K 0.08%
4,742
-36
-0.8% -$4.15K
3 4
5
6 7

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Guyasuta Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Guyasuta Investment Advisors held 216 positions worth $711M, up 3.6% from $687M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2015 filing shows 11 new, 45 increased, 97 reduced and 18 closed positions. Its largest new stake was American Express: 11,899 shares worth $827K. The largest sale was Western Digital, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2015 buy was American Express: 11,899 shares worth $827K.
  • Guyasuta Investment Advisors added most to Comcast in Q4 2015, an estimated $2.75M increase.
  • Guyasuta Investment Advisors's biggest Q4 2015 reduction was Western Digital, cutting an estimated $2.87M.
  • Guyasuta Investment Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.63M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $711M portfolio in Q4 2015.
  • Guyasuta Investment Advisors opened 11 new positions and closed 18 in Q4 2015.
  • Guyasuta Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $711M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.