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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
+2.89%
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
$719M
AUM Growth
+$7.4M
Cap. Flow
-$7.22M
Cap. Flow %
-1%
Top 10 Hldgs %
32.12%
Holding
222
New
24
Increased
60
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.3M
2
NVS icon
Novartis
NVS
+$8.58M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2M
4
KO icon
Coca-Cola
KO
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.19M
2
QCOM icon
Qualcomm
QCOM
+$5.47M
3
WDC icon
Western Digital
WDC
+$3.29M
4
RSG icon
Republic Services
RSG
+$1.89M
5
AXP icon
American Express
AXP
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 13.98%
3 Industrials 13.24%
4 Consumer Discretionary 10.22%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
101
Matthews International
MATW
$739M
$772K 0.11%
15,000
– –
USB icon
102
US Bancorp
USB
$99.6B
$761K 0.11%
18,764
– –
AVD icon
103
American Vanguard Corp
AVD
$68.9M
$757K 0.11%
48,000
-7,000
-13% -$91.4K
HQH
104
abrdn Healthcare Investors
HQH
$1.32B
$738K 0.1%
30,750
+22,750
+284% +$541K
BAC icon
105
Bank of America
BAC
$442B
$717K 0.1%
53,045
+5,000
+10% +$67.5K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$683K 0.1%
9,949
+2,241
+29% +$161K
RTX icon
107
RTX Corp
RTX
$301B
$677K 0.09%
10,759
+6,809
+172% +$395K
SYY icon
108
Sysco
SYY
$40.3B
$677K 0.09%
14,495
+1,000
+7% +$43.1K
C icon
109
Citigroup
C
$226B
$668K 0.09%
16,015
– –
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
$656K 0.09%
536
– –
F icon
111
Ford
F
$55.7B
$650K 0.09%
48,210
-6,875
-12% -$86.5K
AGN
112
DELISTED
Allergan plc
AGN
$635K 0.09%
2,370
+1,349
+132% +$386K
BMTC
113
DELISTED
Bryn Mawr Bank Corp
BMTC
$630K 0.09%
+24,500
New +$637K
TRV icon
114
Travelers Companies
TRV
$80.2B
$622K 0.09%
5,333
– –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$41.2B
$612K 0.09%
11,442
+5,975
+109% +$351K
ACN icon
116
Accenture
ACN
$108B
$611K 0.09%
5,300
– –
TLS
117
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$604K 0.08%
29,700
– –
RTN
118
DELISTED
Raytheon Company
RTN
$602K 0.08%
4,915
-2,185
-31% -$269K
AJRD
119
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$600K 0.08%
36,640
-205
-0.6% -$3.21K
BA icon
120
Boeing
BA
$185B
$593K 0.08%
4,677
+316
+7% +$39.2K
EMN icon
121
Eastman Chemical
EMN
$8.42B
$575K 0.08%
7,965
-65
-0.8% -$4.26K
K
122
DELISTED
Kellanova
K
$570K 0.08%
7,943
-1,065
-12% -$73.5K
DIS icon
123
Walt Disney
DIS
$181B
$560K 0.08%
5,641
+2,385
+73% +$230K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$549K 0.08%
+17,760
New +$515K
VER
125
DELISTED
VEREIT, Inc.
VER
$543K 0.08%
12,259
-475
-4% -$18.9K
3 4
5
6 7

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Guyasuta Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Guyasuta Investment Advisors held 222 positions worth $719M, up 1% from $711M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2016 filing shows 24 new, 60 increased, 72 reduced and 18 closed positions. Its largest new stake was Eaton: 295,502 shares worth $18.5M. The largest sale was Emerson Electric, an estimated $9.19M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q1 2016 buy was Eaton: 295,502 shares worth $18.5M.
  • Guyasuta Investment Advisors added most to Novartis in Q1 2016, an estimated $8.58M increase.
  • Guyasuta Investment Advisors's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $9.19M.
  • Guyasuta Investment Advisors fully exited Qualcomm in Q1 2016, selling an estimated $5.47M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $719M portfolio in Q1 2016.
  • Guyasuta Investment Advisors opened 24 new positions and closed 18 in Q1 2016.
  • Guyasuta Investment Advisors's portfolio value rose 1% quarter-over-quarter to $719M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.