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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
+4.33%
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
$747M
AUM Growth
+$28.4M
Cap. Flow
+$393K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.8%
Holding
221
New
17
Increased
68
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66M
2
WFC icon
Wells Fargo
WFC
+$9.64M
3
COR icon
Cencora
COR
+$2.28M
4
NVS icon
Novartis
NVS
+$1.72M
5
AGN
Allergan plc
AGN
+$997K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.4M
2
ABBV icon
AbbVie
ABBV
+$12M
3
LPT
Liberty Property Trust
LPT
+$1.37M
4
WRK
WestRock Company
WRK
+$1.19M
5
BAC icon
Bank of America
BAC
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Industrials 13.05%
3 Technology 11.9%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
101
Innospec
IOSP
$2.28B
$857K 0.11%
18,635
– –
MATW icon
102
Matthews International
MATW
$739M
$834K 0.11%
15,000
– –
WHR icon
103
Whirlpool
WHR
$2.82B
$806K 0.11%
4,840
– –
AVD icon
104
American Vanguard Corp
AVD
$68.9M
$800K 0.11%
53,000
+5,000
+10% +$73.6K
SYY icon
105
Sysco
SYY
$40.3B
$798K 0.11%
15,745
+1,250
+9% +$60.5K
USB icon
106
US Bancorp
USB
$99.6B
$756K 0.1%
18,764
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$723K 0.1%
9,549
-400
-4% -$29.4K
PH icon
108
Parker-Hannifin
PH
$135B
$702K 0.09%
6,499
-1,245
-16% -$140K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$41.2B
$700K 0.09%
13,942
+2,500
+22% +$133K
C icon
110
Citigroup
C
$226B
$675K 0.09%
15,925
-90
-0.6% -$3.98K
AIG icon
111
American International
AIG
$41.3B
$670K 0.09%
12,675
-9,804
-44% -$541K
RTN
112
DELISTED
Raytheon Company
RTN
$668K 0.09%
4,915
– –
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$664K 0.09%
36,340
-300
-0.8% -$5.21K
QVCGA
114
DELISTED
QVC Group Inc Series A
QVCGA
$659K 0.09%
536
– –
HQH
115
abrdn Healthcare Investors
HQH
$1.32B
$650K 0.09%
27,750
-3,000
-10% -$74.4K
TWX
116
DELISTED
Time Warner Inc
TWX
$640K 0.09%
8,705
+5,165
+146% +$382K
TRV icon
117
Travelers Companies
TRV
$80.2B
$634K 0.08%
5,333
– –
TLS
118
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$617K 0.08%
29,700
– –
VER
119
DELISTED
VEREIT, Inc.
VER
$613K 0.08%
12,097
-162
-1% -$7.63K
K
120
DELISTED
Kellanova
K
$608K 0.08%
7,943
– –
ACN icon
121
Accenture
ACN
$108B
$600K 0.08%
5,300
– –
HAL icon
122
Halliburton
HAL
$26.6B
$580K 0.08%
12,820
– –
EMN icon
123
Eastman Chemical
EMN
$8.42B
$555K 0.07%
8,175
+210
+3% +$15.4K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.9B
$545K 0.07%
4,742
– –
BA icon
125
Boeing
BA
$185B
$542K 0.07%
4,177
-500
-11% -$65.2K
3 4
5
6 7

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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Guyasuta Investment Advisors held 221 positions worth $747M, up 4% from $719M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2016 filing shows 17 new, 68 increased, 55 reduced and 14 closed positions. Its largest new stake was Ingevity: 30,385 shares worth $1.03M. The largest sale was Synopsys, an estimated $14.4M.

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

  • Guyasuta Investment Advisors's largest Q2 2016 buy was Ingevity: 30,385 shares worth $1.03M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q2 2016, an estimated $9.66M increase.
  • Guyasuta Investment Advisors's biggest Q2 2016 reduction was AbbVie, cutting an estimated $12M.
  • Guyasuta Investment Advisors fully exited Synopsys in Q2 2016, selling an estimated $14.4M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $747M portfolio in Q2 2016.
  • Guyasuta Investment Advisors opened 17 new positions and closed 14 in Q2 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4% quarter-over-quarter to $747M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.