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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
+3.56%
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
$832M
AUM Growth
+$2.55M
Cap. Flow
-$22.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.6%
Holding
219
New
12
Increased
47
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
WFC icon
Wells Fargo
WFC
+$1.52M
3
VST icon
Vistra
VST
+$719K
4
PG icon
Procter & Gamble
PG
+$513K
5
BMY icon
Bristol-Myers Squibb
BMY
+$504K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
3
VZ icon
Verizon
VZ
+$3.46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
BUD icon
AB InBev
BUD
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Industrials 13.69%
3 Technology 13.51%
4 Financials 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$971K 0.12%
22,493
-4,275
-16% -$193K
TEL icon
102
TE Connectivity
TEL
$62.6B
$964K 0.12%
12,246
+15
+0.1% +$1.15K
IOSP icon
103
Innospec
IOSP
$2.28B
$959K 0.12%
14,635
-1,000
-6% -$64.2K
PH icon
104
Parker-Hannifin
PH
$135B
$932K 0.11%
5,829
-950
-14% -$151K
AVD icon
105
American Vanguard Corp
AVD
$68.9M
$914K 0.11%
53,000
-4,000
-7% -$68.9K
INTC icon
106
Intel
INTC
$513B
$901K 0.11%
26,699
– –
MWA icon
107
Mueller Water Products
MWA
$4.16B
$867K 0.1%
74,256
+940
+1% +$10.8K
TT icon
108
Trane Technologies
TT
$106B
$840K 0.1%
9,188
– –
SYY icon
109
Sysco
SYY
$40.3B
$796K 0.1%
15,820
– –
VST icon
110
Vistra
VST
$47.4B
$765K 0.09%
+45,550
New +$719K
CAG icon
111
Conagra Brands
CAG
$7.23B
$749K 0.09%
20,940
-2,850
-12% -$110K
RTN
112
DELISTED
Raytheon Company
RTN
$664K 0.08%
4,115
-800
-16% -$127K
ACN icon
113
Accenture
ACN
$108B
$661K 0.08%
5,343
– –
MET icon
114
MetLife
MET
$62.1B
$649K 0.08%
13,253
-2,244
-14% -$104K
C icon
115
Citigroup
C
$226B
$644K 0.08%
9,625
-5,000
-34% -$307K
TRV icon
116
Travelers Companies
TRV
$80.2B
$643K 0.08%
5,084
– –
ROK icon
117
Rockwell Automation
ROK
$49B
$636K 0.08%
3,928
+10
+0.3% +$1.58K
EMN icon
118
Eastman Chemical
EMN
$8.42B
$625K 0.08%
7,445
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.9B
$619K 0.07%
4,392
-43,425
-91% -$6.01M
MATW icon
120
Matthews International
MATW
$739M
$613K 0.07%
10,000
– –
WHR icon
121
Whirlpool
WHR
$2.82B
$592K 0.07%
3,090
-1,525
-33% -$279K
WRK
122
DELISTED
WestRock Company
WRK
$592K 0.07%
10,445
-249,500
-96% -$13.5M
TROW icon
123
T. Rowe Price
TROW
$24.3B
$590K 0.07%
7,950
– –
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
$584K 0.07%
9,800
-2,600
-21% -$157K
SPGI icon
125
S&P Global
SPGI
$120B
$581K 0.07%
3,978
+523
+15% +$72.6K
3 4
5
6 7

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Guyasuta Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Guyasuta Investment Advisors held 219 positions worth $832M, up 0.31% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2017 filing shows 12 new, 47 increased, 81 reduced and 10 closed positions. Its largest new stake was Oracle: 276,206 shares worth $13.8M. The largest sale was WestRock Company, an estimated $13.5M.

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

  • Guyasuta Investment Advisors's largest Q2 2017 buy was Oracle: 276,206 shares worth $13.8M.
  • Guyasuta Investment Advisors added most to Wells Fargo in Q2 2017, an estimated $1.52M increase.
  • Guyasuta Investment Advisors's biggest Q2 2017 reduction was WestRock Company, cutting an estimated $13.5M.
  • Guyasuta Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $2.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $832M portfolio in Q2 2017.
  • Guyasuta Investment Advisors opened 12 new positions and closed 10 in Q2 2017.
  • Guyasuta Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $832M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.