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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
-6.26%
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
$687M
AUM Growth
-$67.4M
Cap. Flow
-$10.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.27%
Holding
227
New
12
Increased
61
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$15M
2
WDC icon
Western Digital
WDC
+$1.47M
3
KHC icon
Kraft Heinz
KHC
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
TROW icon
T. Rowe Price
TROW
+$920K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$13.9M
2
QCOM icon
Qualcomm
QCOM
+$3.79M
3
SNPS icon
Synopsys
SNPS
+$1.58M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 15.72%
3 Industrials 11.92%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS
126
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$583K 0.08%
29,700
+350
+1% +$6.87K
ACN icon
127
Accenture
ACN
$108B
$569K 0.08%
5,800
– –
K
128
DELISTED
Kellanova
K
$562K 0.08%
9,008
+320
+4% +$20K
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
$545K 0.08%
3,927
– –
TRV icon
130
Travelers Companies
TRV
$80.2B
$530K 0.08%
5,333
– –
SYY icon
131
Sysco
SYY
$40.3B
$525K 0.08%
13,495
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.9B
$521K 0.08%
4,778
-123
-3% -$14.6K
TGT icon
133
Target
TGT
$68B
$507K 0.07%
6,446
– –
GSK icon
134
GSK
GSK
$106B
$501K 0.07%
10,434
+336
+3% +$17.5K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$490K 0.07%
11,724
-654
-5% -$28.2K
AON icon
136
Aon
AON
$76B
$466K 0.07%
5,265
– –
HAL icon
137
Halliburton
HAL
$26.6B
$453K 0.07%
12,820
– –
ET icon
138
Energy Transfer Partners
ET
$69.3B
$452K 0.07%
21,746
– –
BLT
139
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$450K 0.07%
80,800
+7,000
+9% +$51.6K
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$445K 0.06%
16,944
-425
-2% -$12.4K
NVO
141
Novo Nordisk
NVO
$209B
$433K 0.06%
16,000
– –
NVS icon
142
Novartis
NVS
$297B
$424K 0.06%
5,159
+285
+6% +$25.4K
ACH
143
Accendra Health
ACH
$214M
$392K 0.06%
12,300
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$386K 0.06%
2,200
– –
GRA
145
DELISTED
W.R. Grace & Co.
GRA
$372K 0.05%
4,000
– –
NOC icon
146
Northrop Grumman
NOC
$81.2B
$371K 0.05%
2,238
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$362K 0.05%
5,030
– –
NFLX icon
148
Netflix
NFLX
$309B
$361K 0.05%
35,000
– –
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$360K 0.05%
7,355
+3,355
+84% +$174K
DIS icon
150
Walt Disney
DIS
$181B
$343K 0.05%
3,360
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q3 2015, Guyasuta Investment Advisors held 227 positions worth $687M, down 8.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2015 filing shows 12 new, 61 increased, 75 reduced and 22 closed positions. Its largest new stake was WestRock Company: 279,778 shares worth $13M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $13.9M.

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

  • Guyasuta Investment Advisors's largest Q3 2015 buy was WestRock Company: 279,778 shares worth $13M.
  • Guyasuta Investment Advisors added most to Western Digital in Q3 2015, an estimated $1.47M increase.
  • Guyasuta Investment Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $3.79M.
  • Guyasuta Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $13.9M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $687M portfolio in Q3 2015.
  • Guyasuta Investment Advisors opened 12 new positions and closed 22 in Q3 2015.
  • Guyasuta Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $687M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.