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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
+5.26%
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
$883M
AUM Growth
+$54M
Cap. Flow
+$14.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.72%
Holding
230
New
20
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.67M
2
CHTR icon
Charter Communications
CHTR
+$5.88M
3
ORCL icon
Oracle
ORCL
+$4.9M
4
CMCSA icon
Comcast
CMCSA
+$4.74M
5
VST icon
Vistra
VST
+$910K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$7.49M
2
PKG icon
Packaging Corp of America
PKG
+$2.89M
3
AGN
Allergan plc
AGN
+$2.02M
4
BCR
CR Bard Inc.
BCR
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$957K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Industrials 13.66%
3 Technology 13.21%
4 Financials 10.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.98B
$1.01M 0.11%
4,060
-635
-14% -$160K
SHLM
102
DELISTED
Schulman (A.) Inc
SHLM
$999K 0.11%
26,815
-4,000
-13% -$149K
SYY icon
103
Sysco
SYY
$40.3B
$981K 0.11%
16,160
– –
ROK icon
104
Rockwell Automation
ROK
$49B
$980K 0.11%
4,993
– –
C icon
105
Citigroup
C
$226B
$978K 0.11%
13,150
+3,525
+37% +$261K
MWA icon
106
Mueller Water Products
MWA
$4.16B
$954K 0.11%
76,136
-3,120
-4% -$38.5K
CNDT icon
107
Conduent
CNDT
$264M
$921K 0.1%
+56,975
New +$892K
AVD icon
108
American Vanguard Corp
AVD
$68.9M
$865K 0.1%
44,000
-3,000
-6% -$62.1K
AMZN icon
109
Amazon
AMZN
$2.96T
$862K 0.1%
14,740
+1,000
+7% +$55K
MO icon
110
Altria Group
MO
$114B
$859K 0.1%
12,023
-6,000
-33% -$402K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$834K 0.09%
7,950
– –
COP icon
112
ConocoPhillips
COP
$141B
$829K 0.09%
15,105
-397
-3% -$20.4K
ACN icon
113
Accenture
ACN
$108B
$818K 0.09%
5,343
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$779K 0.09%
18,203
+630
+4% +$26.5K
TT icon
115
Trane Technologies
TT
$106B
$776K 0.09%
8,700
-188
-2% -$16.6K
RTN
116
DELISTED
Raytheon Company
RTN
$773K 0.09%
4,115
– –
MATW icon
117
Matthews International
MATW
$739M
$739K 0.08%
14,000
+2,000
+17% +$117K
SPGI icon
118
S&P Global
SPGI
$120B
$725K 0.08%
4,277
-1
-0% -$163
EMN icon
119
Eastman Chemical
EMN
$8.42B
$690K 0.08%
7,445
– –
TRV icon
120
Travelers Companies
TRV
$80.2B
$690K 0.08%
5,084
– –
NOC icon
121
Northrop Grumman
NOC
$81.2B
$687K 0.08%
2,238
– –
AJRD
122
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$685K 0.08%
21,960
– –
NFLX icon
123
Netflix
NFLX
$309B
$672K 0.08%
35,020
– –
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$637K 0.07%
16,460
+2,020
+14% +$76.3K
COL
125
DELISTED
Rockwell Collins
COL
$637K 0.07%
4,700
– –
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 2017 Portfolio in Review

As of Q4 2017, Guyasuta Investment Advisors held 230 positions worth $883M, up 6.5% from $829M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q4 2017 filing shows 20 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was TJX Companies: 239,214 shares worth $9.14M. The largest sale was Cencora, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Guyasuta Investment Advisors's largest Q4 2017 buy was TJX Companies: 239,214 shares worth $9.14M.
  • Guyasuta Investment Advisors added most to Oracle in Q4 2017, an estimated $4.9M increase.
  • Guyasuta Investment Advisors's biggest Q4 2017 reduction was Cencora, cutting an estimated $7.49M.
  • Guyasuta Investment Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.21M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $883M portfolio in Q4 2017.
  • Guyasuta Investment Advisors opened 20 new positions and closed 8 in Q4 2017.
  • Guyasuta Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $883M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.