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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
+3.67%
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
-$2.99M
Cap. Flow
-$27.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.05%
Holding
222
New
14
Increased
58
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
REG icon
Regency Centers
REG
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.28M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.8M
2
COP icon
ConocoPhillips
COP
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
FPO
First Potomac Realty Trust
FPO
+$1.91M
5
DD
Du Pont De Nemours E I
DD
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Industrials 14.23%
3 Technology 12.56%
4 Financials 10.59%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$135B
$1.02M 0.12%
5,829
– –
TEL icon
102
TE Connectivity
TEL
$62.6B
$1.02M 0.12%
12,246
– –
MWA icon
103
Mueller Water Products
MWA
$4.16B
$1.01M 0.12%
79,256
+5,000
+7% +$59.4K
CECO icon
104
Ceco Environmental
CECO
$4.14B
$966K 0.12%
114,155
– –
INTC icon
105
Intel
INTC
$513B
$963K 0.12%
25,299
-1,400
-5% -$49.8K
ROK icon
106
Rockwell Automation
ROK
$49B
$890K 0.11%
4,993
+1,065
+27% +$177K
SYY icon
107
Sysco
SYY
$40.3B
$872K 0.11%
16,160
+340
+2% +$17.7K
TT icon
108
Trane Technologies
TT
$106B
$793K 0.1%
8,888
-300
-3% -$26.5K
COP icon
109
ConocoPhillips
COP
$141B
$776K 0.09%
15,502
-254,553
-94% -$11.4M
AJRD
110
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$769K 0.09%
21,960
-31,975
-59% -$861K
RTN
111
DELISTED
Raytheon Company
RTN
$768K 0.09%
4,115
– –
MATW icon
112
Matthews International
MATW
$739M
$747K 0.09%
12,000
+2,000
+20% +$125K
ACN icon
113
Accenture
ACN
$108B
$722K 0.09%
5,343
– –
TROW icon
114
T. Rowe Price
TROW
$24.3B
$721K 0.09%
7,950
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$715K 0.09%
17,573
-4,920
-22% -$209K
VST icon
116
Vistra
VST
$47.4B
$706K 0.09%
37,775
-7,775
-17% -$134K
C icon
117
Citigroup
C
$226B
$700K 0.08%
9,625
– –
EMN icon
118
Eastman Chemical
EMN
$8.42B
$674K 0.08%
7,445
– –
SPGI icon
119
S&P Global
SPGI
$120B
$669K 0.08%
4,278
+300
+8% +$45.6K
AMZN icon
120
Amazon
AMZN
$2.96T
$660K 0.08%
13,740
+1,920
+16% +$94.3K
NOC icon
121
Northrop Grumman
NOC
$81.2B
$644K 0.08%
2,238
– –
NFLX icon
122
Netflix
NFLX
$309B
$635K 0.08%
35,020
– –
TRV icon
123
Travelers Companies
TRV
$80.2B
$623K 0.08%
5,084
– –
COL
124
DELISTED
Rockwell Collins
COL
$614K 0.07%
+4,700
New +$571K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$612K 0.07%
4,127
-265
-6% -$37.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Guyasuta Investment Advisors held 222 positions worth $829M, down 0.36% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors withdrew a net $27.3M in Q3 2017, closing 11 positions and reducing 66 holdings. Its most notable exit was First Potomac Realty Trust, an estimated $1.91M position sold in full.

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

Against the trend, Guyasuta Investment Advisors opened a new position in Dollar Tree worth $9.4M.

  • Guyasuta Investment Advisors's largest Q3 2017 buy was Dollar Tree: 108,223 shares worth $9.4M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.51M increase.
  • Guyasuta Investment Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $12.8M.
  • Guyasuta Investment Advisors fully exited First Potomac Realty Trust in Q3 2017, selling an estimated $1.91M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $829M portfolio in Q3 2017.
  • Guyasuta Investment Advisors opened 14 new positions and closed 11 in Q3 2017.
  • Guyasuta Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.