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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
+2.8%
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
$784M
AUM Growth
+$36.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.49%
Holding
241
New
28
Increased
70
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.26M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
4
TGT icon
Target
TGT
+$1.73M
5
PPG icon
PPG Industries
PPG
+$1.21M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$1.37M
2
AAPL icon
Apple
AAPL
+$1.13M
3
NGVT icon
Ingevity
NGVT
+$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
101
Matthews International
MATW
$739M
$911K 0.12%
15,000
– –
BNY
102
Bank of New York Mellon
BNY
$107B
$906K 0.12%
22,711
– –
BCR
103
DELISTED
CR Bard Inc.
BCR
$865K 0.11%
3,858
– –
AVD icon
104
American Vanguard Corp
AVD
$68.9M
$851K 0.11%
53,000
– –
PH icon
105
Parker-Hannifin
PH
$135B
$851K 0.11%
6,779
+280
+4% +$33.4K
TFX icon
106
Teleflex
TFX
$5.98B
$840K 0.11%
5,000
-2,000
-29% -$358K
MO icon
107
Altria Group
MO
$114B
$833K 0.11%
13,175
+339
+3% +$22.5K
SYY icon
108
Sysco
SYY
$40.3B
$827K 0.11%
16,870
+1,125
+7% +$57.8K
USB icon
109
US Bancorp
USB
$99.6B
$805K 0.1%
18,764
– –
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
$797K 0.1%
820
+284
+53% +$313K
WHR icon
111
Whirlpool
WHR
$2.82B
$785K 0.1%
4,840
– –
TEL icon
112
TE Connectivity
TEL
$62.6B
$783K 0.1%
+12,166
New +$744K
HQH
113
abrdn Healthcare Investors
HQH
$1.32B
– –
-27,750
Closed -$698K
BP icon
114
BP
BP
$107B
$752K 0.1%
+25,403
New +$737K
EMN icon
115
Eastman Chemical
EMN
$8.42B
$739K 0.09%
10,925
+2,750
+34% +$185K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$739K 0.09%
10,483
+934
+10% +$69.8K
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$705K 0.09%
13,535
+3,500
+35% +$166K
TWX
118
DELISTED
Time Warner Inc
TWX
$693K 0.09%
8,705
– –
RTN
119
DELISTED
Raytheon Company
RTN
$669K 0.09%
4,915
– –
TROW icon
120
T. Rowe Price
TROW
$24.3B
$652K 0.08%
+9,799
New +$683K
GM icon
121
General Motors
GM
$76.8B
$651K 0.08%
+20,485
New +$640K
ACN icon
122
Accenture
ACN
$108B
$648K 0.08%
5,300
– –
AJRD
123
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$639K 0.08%
36,340
– –
TT icon
124
Trane Technologies
TT
$106B
$624K 0.08%
+9,188
New +$612K
TRV icon
125
Travelers Companies
TRV
$80.2B
$611K 0.08%
5,333
– –
3 4
5
6 7

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Guyasuta Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Guyasuta Investment Advisors held 241 positions worth $784M, up 4.9% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2016 filing shows 28 new, 70 increased, 52 reduced and 33 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M. The largest sale was CST Brands, Inc., an estimated $1.37M.

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

  • Guyasuta Investment Advisors's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q3 2016, an estimated $9.44M increase.
  • Guyasuta Investment Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $1.13M.
  • Guyasuta Investment Advisors fully exited CST Brands, Inc. in Q3 2016, selling an estimated $1.37M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $784M portfolio in Q3 2016.
  • Guyasuta Investment Advisors opened 28 new positions and closed 33 in Q3 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $784M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.