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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
+5.61%
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
$829M
AUM Growth
+$55.1M
Cap. Flow
+$14M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
52
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$22.9M
2
AGN
Allergan plc
AGN
+$5.45M
3
COP icon
ConocoPhillips
COP
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.23M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.01M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.43M
2
EQY
Equity One
EQY
+$2.44M
3
PNC icon
PNC Financial Services
PNC
+$2.11M
4
CLC
Clarcor
CLC
+$1.57M
5
MCD icon
McDonald's
MCD
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Industrials 13.68%
3 Technology 12.16%
4 Consumer Staples 9.94%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$980K 0.12%
18,902
-128
-0.7% -$6.68K
SHLM
102
DELISTED
Schulman (A.) Inc
SHLM
$969K 0.12%
30,815
– –
INTC icon
103
Intel
INTC
$513B
$963K 0.12%
26,699
-1,199
-4% -$43.4K
CAG icon
104
Conagra Brands
CAG
$7.23B
$960K 0.12%
23,790
– –
BCR
105
DELISTED
CR Bard Inc.
BCR
$952K 0.11%
3,832
-26
-0.7% -$6.27K
AVD icon
106
American Vanguard Corp
AVD
$68.9M
$946K 0.11%
57,000
+7,000
+14% +$116K
ABT icon
107
Abbott
ABT
$187B
$926K 0.11%
20,855
-100
-0.5% -$4.32K
TEL icon
108
TE Connectivity
TEL
$62.6B
$912K 0.11%
12,231
+65
+0.5% +$4.78K
C icon
109
Citigroup
C
$226B
$875K 0.11%
14,625
– –
MWA icon
110
Mueller Water Products
MWA
$4.16B
$867K 0.1%
+73,316
New +$931K
GPK icon
111
Graphic Packaging
GPK
$3.58B
$857K 0.1%
66,615
+1,970
+3% +$25.6K
OXY icon
112
Occidental Petroleum
OXY
$55.9B
$846K 0.1%
13,346
+1,101
+9% +$73.2K
SYY icon
113
Sysco
SYY
$40.3B
$821K 0.1%
15,820
+300
+2% +$15.9K
BA icon
114
Boeing
BA
$185B
$801K 0.1%
4,527
-150
-3% -$25.5K
CVS icon
115
CVS Health
CVS
$122B
$791K 0.1%
10,071
-8,785
-47% -$701K
WHR icon
116
Whirlpool
WHR
$2.82B
$791K 0.1%
4,615
-225
-5% -$40K
SJM icon
117
J.M. Smucker
SJM
$12.8B
$763K 0.09%
5,820
+750
+15% +$102K
RTN
118
DELISTED
Raytheon Company
RTN
$750K 0.09%
4,915
– –
TT icon
119
Trane Technologies
TT
$106B
$747K 0.09%
9,188
– –
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
$738K 0.09%
12,400
+8,400
+210% +$503K
MET icon
121
MetLife
MET
$62.1B
$730K 0.09%
15,497
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$710K 0.09%
20,320
-6,070
-23% -$219K
BP icon
123
BP
BP
$107B
$686K 0.08%
22,791
-2,159
-9% -$65.6K
BKU icon
124
Bankunited
BKU
$3.36B
$679K 0.08%
+18,200
New +$693K
MATW icon
125
Matthews International
MATW
$739M
$677K 0.08%
10,000
– –
3 4
5
6 7

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DCM
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Guyasuta Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Guyasuta Investment Advisors held 223 positions worth $829M, up 7.1% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2017 filing shows 11 new, 52 increased, 75 reduced and 17 closed positions. Its largest new stake was L3 Technologies, Inc.: 141,394 shares worth $23.4M. The largest sale was Verizon, an estimated $3.43M.

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

  • Guyasuta Investment Advisors's largest Q1 2017 buy was L3 Technologies, Inc.: 141,394 shares worth $23.4M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q1 2017, an estimated $5.45M increase.
  • Guyasuta Investment Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $3.43M.
  • Guyasuta Investment Advisors fully exited Equity One in Q1 2017, selling an estimated $2.44M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $829M portfolio in Q1 2017.
  • Guyasuta Investment Advisors opened 11 new positions and closed 17 in Q1 2017.
  • Guyasuta Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2017, filed 9 May 2017.