GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.77%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$627M
AUM Growth
+$627M
(+2.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
198
New
17
Increased
81
Reduced
39
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$1.18M |
| 2 |
BCE
BCE
|
$927K |
| 3 |
Philip Morris
PM
|
$791K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$774K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$690K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$17.2M |
| 2 |
Sysco
SYY
|
$13M |
| 3 |
Enviri
NVRI
|
$863K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$639K |
| 5 |
Caterpillar
CAT
|
$541K |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 14.75% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$478M
| $478K | 0.08% |
46,525
-3,160
| -6% | -$32.5K |
|
127
Altria Group
MO
$112B
| $453K | 0.07% |
13,188
+1
| +0% | +$34 |
|
128
Mondelez International
MDLZ
$79.3B
| $447K | 0.07% |
14,243
-11,989
| -46% | -$376K |
|
129
Kellanova
K
$27.5B
| $441K | 0.07% |
7,510
| – | – |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $434K | 0.07% |
12,704
+2,725
| +27% | +$93.1K |
|
131
Waste Management
WM
$90.4B
| $433K | 0.07% |
10,519
+1,725
| +20% | +$71K |
|
132
Travelers Companies
TRV
$62.3B
| $430K | 0.07% |
5,084
| – | – |
|
133
Owens & Minor
OMI
$423M
| $425K | 0.07% |
12,300
| – | – |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| $423K | 0.07% |
4,742
| – | – |
|
135
United Rentals
URI
$60.8B
| $416K | 0.07% |
7,145
+2,250
| +46% | +$131K |
|
136
Accenture
ACN
$158B
| $412K | 0.07% |
+5,600
| New | +$412K |
|
137
Devon Energy
DVN
$22.3B
| $397K | 0.06% |
6,888
| – | – |
|
138
Hartford Financial Services
HIG
$37.4B
| $380K | 0.06% |
12,220
| – | – |
|
139
iShares Core S&P 500 ETF
IVV
$660B
| $353K | 0.06% |
2,093
| – | – |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $349K | 0.06% |
4,000
| – | – |
|
|
SIAL
141
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $341K | 0.05% |
4,000
| – | – |
|
142
APA Corp
APA
$8.11B
| $327K | 0.05% |
3,847
-150
| -4% | -$12.8K |
|
143
Clorox
CLX
$15B
| $319K | 0.05% |
3,910
+500
| +15% | +$40.8K |
|
144
VanEck Gold Miners ETF
GDX
$19.6B
| $315K | 0.05% |
12,590
| – | – |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $314K | 0.05% |
2,531
| – | – |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $308K | 0.05% |
9,209
+1,635
| +22% | +$21.2K |
|
147
Novartis
NVS
$248B
| $306K | 0.05% |
3,999
| – | – |
|
148
Illinois Tool Works
ITW
$76.2B
| $305K | 0.05% |
4,012
| – | – |
|
149
Suncor Energy
SU
$49.3B
| $294K | 0.05% |
8,228
| – | – |
|
150
eBay
EBAY
$41.2B
| $294K | 0.05% |
+5,280
| New | +$294K |
|