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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
+6.45%
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
$711M
AUM Growth
+$24.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.55%
Holding
216
New
11
Increased
45
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.75M
2
VZ icon
Verizon
VZ
+$2.38M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
AXP icon
American Express
AXP
+$866K
5
WHR icon
Whirlpool
WHR
+$762K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.87M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.63M
3
MA icon
Mastercard
MA
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.46M
5
LOW icon
Lowe's Companies
LOW
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 15.08%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$106B
$532K 0.07%
10,554
+120
+1% +$6.12K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$525K 0.07%
11,724
– –
VER
128
DELISTED
VEREIT, Inc.
VER
$504K 0.07%
12,734
-4,652
-27% -$191K
AON icon
129
Aon
AON
$76B
$476K 0.07%
5,165
-100
-2% -$9.31K
NVO
130
Novo Nordisk
NVO
$209B
$464K 0.07%
16,000
– –
TGT icon
131
Target
TGT
$68B
$462K 0.06%
6,363
-83
-1% -$6.2K
IP icon
132
International Paper
IP
$22B
$457K 0.06%
12,802
-4,844
-27% -$186K
ACH
133
Accendra Health
ACH
$214M
$442K 0.06%
12,300
– –
ROK icon
134
Rockwell Automation
ROK
$49B
$440K 0.06%
4,293
-3,110
-42% -$326K
HAL icon
135
Halliburton
HAL
$26.6B
$436K 0.06%
12,820
– –
NOC icon
136
Northrop Grumman
NOC
$81.2B
$422K 0.06%
2,238
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$411K 0.06%
2,200
– –
NVS icon
138
Novartis
NVS
$297B
$403K 0.06%
5,232
+73
+1% +$5.8K
NFLX icon
139
Netflix
NFLX
$309B
$400K 0.06%
35,000
– –
GRA
140
DELISTED
W.R. Grace & Co.
GRA
$398K 0.06%
4,000
– –
PAYX icon
141
Paychex
PAYX
$42.7B
$394K 0.06%
7,462
+300
+4% +$15.7K
BLT
142
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$392K 0.06%
40,000
-40,800
-50% -$278K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$364K 0.05%
4,955
-75
-1% -$5.72K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$41.2B
$358K 0.05%
+5,467
New +$338K
BWA icon
145
BorgWarner
BWA
$13.9B
$345K 0.05%
9,088
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$343K 0.05%
1,677
-49
-3% -$10.1K
DIS icon
147
Walt Disney
DIS
$181B
$342K 0.05%
3,256
-104
-3% -$11.6K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$336K 0.05%
2,798
– –
WPC icon
149
W.P. Carey
WPC
$16.4B
$324K 0.05%
5,616
– –
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$323K 0.05%
11,920
+1,296
+12% +$37.6K
4 5
6
7 8

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FFH
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DCM
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Guyasuta Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Guyasuta Investment Advisors held 216 positions worth $711M, up 3.6% from $687M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2015 filing shows 11 new, 45 increased, 97 reduced and 18 closed positions. Its largest new stake was American Express: 11,899 shares worth $827K. The largest sale was Western Digital, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2015 buy was American Express: 11,899 shares worth $827K.
  • Guyasuta Investment Advisors added most to Comcast in Q4 2015, an estimated $2.75M increase.
  • Guyasuta Investment Advisors's biggest Q4 2015 reduction was Western Digital, cutting an estimated $2.87M.
  • Guyasuta Investment Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.63M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $711M portfolio in Q4 2015.
  • Guyasuta Investment Advisors opened 11 new positions and closed 18 in Q4 2015.
  • Guyasuta Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $711M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.