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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
+2.77%
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
$774M
AUM Growth
-$10M
Cap. Flow
-$21.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
33.09%
Holding
219
New
15
Increased
68
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.19M
2
AGN
Allergan plc
AGN
+$1.89M
3
UN
Unilever NV New York Registry Shares
UN
+$1.08M
4
LW icon
Lamb Weston
LW
+$1.04M
5
GPK icon
Graphic Packaging
GPK
+$836K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$21.5M
2
NVS icon
Novartis
NVS
+$8.11M
3
PPG icon
PPG Industries
PPG
+$1.55M
4
IBM icon
IBM
IBM
+$867K
5
KO icon
Coca-Cola
KO
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Industrials 14.03%
3 Consumer Discretionary 10.23%
4 Consumer Staples 9.97%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
101
American Vanguard Corp
AVD
$68.9M
$958K 0.12%
50,000
-3,000
-6% -$51.1K
PH icon
102
Parker-Hannifin
PH
$135B
$949K 0.12%
6,779
– –
CAG icon
103
Conagra Brands
CAG
$7.23B
$941K 0.12%
23,790
-2,797
-11% -$105K
AJRD
104
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$928K 0.12%
51,715
+15,375
+42% +$283K
MO icon
105
Altria Group
MO
$114B
$891K 0.12%
13,176
+1
+0% +$64
WHR icon
106
Whirlpool
WHR
$2.82B
$880K 0.11%
4,840
– –
OXY icon
107
Occidental Petroleum
OXY
$55.9B
$872K 0.11%
12,245
+5,800
+90% +$412K
C icon
108
Citigroup
C
$226B
$869K 0.11%
14,625
-6,300
-30% -$340K
BCR
109
DELISTED
CR Bard Inc.
BCR
$867K 0.11%
3,858
– –
SYY icon
110
Sysco
SYY
$40.3B
$859K 0.11%
15,520
-1,350
-8% -$70.1K
TEL icon
111
TE Connectivity
TEL
$62.6B
$843K 0.11%
12,166
– –
GPK icon
112
Graphic Packaging
GPK
$3.58B
$807K 0.1%
+64,645
New +$836K
ABT icon
113
Abbott
ABT
$187B
$805K 0.1%
20,955
-690
-3% -$27.4K
BP icon
114
BP
BP
$107B
$799K 0.1%
24,950
-453
-2% -$13.6K
MATW icon
115
Matthews International
MATW
$739M
$769K 0.1%
10,000
-5,000
-33% -$336K
MET icon
116
MetLife
MET
$62.1B
$744K 0.1%
15,497
+4,544
+41% +$208K
BA icon
117
Boeing
BA
$185B
$728K 0.09%
4,677
+500
+12% +$73K
XL
118
DELISTED
XL Group Ltd.
XL
$722K 0.09%
+19,375
New +$695K
RTN
119
DELISTED
Raytheon Company
RTN
$698K 0.09%
4,915
– –
TT icon
120
Trane Technologies
TT
$106B
$689K 0.09%
9,188
– –
TRV icon
121
Travelers Companies
TRV
$80.2B
$653K 0.08%
5,333
– –
SJM icon
122
J.M. Smucker
SJM
$12.8B
$649K 0.08%
5,070
+2,495
+97% +$323K
ACN icon
123
Accenture
ACN
$108B
$626K 0.08%
5,343
+43
+0.8% +$5.1K
TROW icon
124
T. Rowe Price
TROW
$24.3B
$606K 0.08%
8,049
-1,750
-18% -$124K
GD icon
125
General Dynamics
GD
$106B
$605K 0.08%
3,503
– –
3 4
5
6 7

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OCM
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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Guyasuta Investment Advisors held 219 positions worth $774M, down 1.3% from $784M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2016 filing shows 15 new, 68 increased, 65 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 30,468 shares worth $1.15M. The largest sale was L3 Technologies, Inc., an estimated $21.5M.

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

  • Guyasuta Investment Advisors's largest Q4 2016 buy was Lamb Weston: 30,468 shares worth $1.15M.
  • Guyasuta Investment Advisors added most to Pfizer in Q4 2016, an estimated $2.19M increase.
  • Guyasuta Investment Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $8.11M.
  • Guyasuta Investment Advisors fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $21.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $774M portfolio in Q4 2016.
  • Guyasuta Investment Advisors opened 15 new positions and closed 8 in Q4 2016.
  • Guyasuta Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $774M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.