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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
+2.89%
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
$719M
AUM Growth
+$7.4M
Cap. Flow
-$7.22M
Cap. Flow %
-1%
Top 10 Hldgs %
32.12%
Holding
222
New
24
Increased
60
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.3M
2
NVS icon
Novartis
NVS
+$8.58M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2M
4
KO icon
Coca-Cola
KO
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.19M
2
QCOM icon
Qualcomm
QCOM
+$5.47M
3
WDC icon
Western Digital
WDC
+$3.29M
4
RSG icon
Republic Services
RSG
+$1.89M
5
AXP icon
American Express
AXP
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 13.98%
3 Industrials 13.24%
4 Consumer Discretionary 10.22%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.9B
$524K 0.07%
4,742
– –
TGT icon
127
Target
TGT
$68B
$523K 0.07%
6,363
– –
WDC icon
128
Western Digital
WDC
$150B
$502K 0.07%
14,067
-91,987
-87% -$3.29M
ACH
129
Accendra Health
ACH
$214M
$497K 0.07%
12,300
– –
ROK icon
130
Rockwell Automation
ROK
$49B
$488K 0.07%
4,293
– –
MET icon
131
MetLife
MET
$62.1B
$481K 0.07%
12,299
-4,769
-28% -$178K
HAL icon
132
Halliburton
HAL
$26.6B
$457K 0.06%
12,820
– –
COF icon
133
Capital One
COF
$134B
$447K 0.06%
6,450
-1,070
-14% -$70.7K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$442K 0.06%
2,238
– –
APD icon
135
Air Products & Chemicals
APD
$67.6B
$440K 0.06%
3,309
+511
+18% +$61.8K
WPC icon
136
W.P. Carey
WPC
$16.4B
$435K 0.06%
7,147
+1,531
+27% +$87K
NVO
137
Novo Nordisk
NVO
$209B
$433K 0.06%
16,000
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$414K 0.06%
2,200
– –
CB icon
139
Chubb
CB
$135B
$405K 0.06%
3,405
-1,761
-34% -$202K
PAYX icon
140
Paychex
PAYX
$42.7B
$403K 0.06%
7,462
– –
SYT
141
DELISTED
Syngenta Ag
SYT
$401K 0.06%
+4,850
New +$382K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$396K 0.06%
4,955
– –
NFLX icon
143
Netflix
NFLX
$309B
$357K 0.05%
35,000
– –
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$357K 0.05%
11,690
-265
-2% -$7.48K
KSU
145
DELISTED
Kansas City Southern
KSU
$351K 0.05%
+4,115
New +$321K
GSK icon
146
GSK
GSK
$106B
$332K 0.05%
6,554
-4,000
-38% -$199K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$332K 0.05%
11,920
– –
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$330K 0.05%
3,222
– –
EQT icon
149
EQT Corp
EQT
$32.3B
$312K 0.04%
8,533
-459
-5% -$14.7K
LLTC
150
DELISTED
Linear Technology Corp
LLTC
$311K 0.04%
7,000
– –
4 5
6
7 8

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FFH
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DCM
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Guyasuta Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Guyasuta Investment Advisors held 222 positions worth $719M, up 1% from $711M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2016 filing shows 24 new, 60 increased, 72 reduced and 18 closed positions. Its largest new stake was Eaton: 295,502 shares worth $18.5M. The largest sale was Emerson Electric, an estimated $9.19M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q1 2016 buy was Eaton: 295,502 shares worth $18.5M.
  • Guyasuta Investment Advisors added most to Novartis in Q1 2016, an estimated $8.58M increase.
  • Guyasuta Investment Advisors's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $9.19M.
  • Guyasuta Investment Advisors fully exited Qualcomm in Q1 2016, selling an estimated $5.47M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $719M portfolio in Q1 2016.
  • Guyasuta Investment Advisors opened 24 new positions and closed 18 in Q1 2016.
  • Guyasuta Investment Advisors's portfolio value rose 1% quarter-over-quarter to $719M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.