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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
+2.77%
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
$774M
AUM Growth
-$10M
Cap. Flow
-$21.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
33.09%
Holding
219
New
15
Increased
68
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.19M
2
AGN
Allergan plc
AGN
+$1.89M
3
UN
Unilever NV New York Registry Shares
UN
+$1.08M
4
LW icon
Lamb Weston
LW
+$1.04M
5
GPK icon
Graphic Packaging
GPK
+$836K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$21.5M
2
NVS icon
Novartis
NVS
+$8.11M
3
PPG icon
PPG Industries
PPG
+$1.55M
4
IBM icon
IBM
IBM
+$867K
5
KO icon
Coca-Cola
KO
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Industrials 14.03%
3 Consumer Discretionary 10.23%
4 Consumer Staples 9.97%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$592K 0.08%
11,285
-2,250
-17% -$116K
HAL icon
127
Halliburton
HAL
$26.6B
$564K 0.07%
10,424
-786
-7% -$39.2K
EMN icon
128
Eastman Chemical
EMN
$8.42B
$560K 0.07%
7,445
-3,480
-32% -$251K
IP icon
129
International Paper
IP
$22B
$554K 0.07%
11,035
-211
-2% -$9.76K
K
130
DELISTED
Kellanova
K
$550K 0.07%
7,943
-4,686
-37% -$326K
TWX
131
DELISTED
Time Warner Inc
TWX
$547K 0.07%
5,666
-3,039
-35% -$271K
ROK icon
132
Rockwell Automation
ROK
$49B
$523K 0.07%
3,893
-4,000
-51% -$511K
STX icon
133
Seagate
STX
$184B
$523K 0.07%
13,709
– –
NOC icon
134
Northrop Grumman
NOC
$81.2B
$521K 0.07%
2,238
– –
PAYX icon
135
Paychex
PAYX
$42.7B
$505K 0.07%
8,298
+86
+1% +$4.96K
LHX icon
136
L3Harris
LHX
$53.4B
$502K 0.06%
4,895
– –
WDC icon
137
Western Digital
WDC
$150B
$489K 0.06%
9,526
-1,439
-13% -$66.3K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$488K 0.06%
5,700
– –
APD icon
139
Air Products & Chemicals
APD
$67.6B
$465K 0.06%
3,231
-116
-3% -$16.2K
DEO icon
140
Diageo
DEO
$53.6B
$452K 0.06%
4,345
+895
+26% +$94.2K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$452K 0.06%
2,200
– –
CB icon
142
Chubb
CB
$135B
$450K 0.06%
3,405
– –
FDX icon
143
FedEx
FDX
$75.4B
$435K 0.06%
2,335
– –
ACH
144
Accendra Health
ACH
$214M
$434K 0.06%
12,300
– –
NFLX icon
145
Netflix
NFLX
$309B
$433K 0.06%
35,000
– –
PNR icon
146
Pentair
PNR
$11B
$419K 0.05%
11,130
– –
DIS icon
147
Walt Disney
DIS
$181B
$417K 0.05%
4,005
+208
+5% +$20.3K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$237B
$409K 0.05%
11,189
+1,525
+16% +$55.6K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$395K 0.05%
3,222
– –
KMT icon
150
Kennametal
KMT
$2.52B
$391K 0.05%
12,500
– –
4 5
6
7 8

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OCM
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HC
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FFH
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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Guyasuta Investment Advisors held 219 positions worth $774M, down 1.3% from $784M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2016 filing shows 15 new, 68 increased, 65 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 30,468 shares worth $1.15M. The largest sale was L3 Technologies, Inc., an estimated $21.5M.

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

  • Guyasuta Investment Advisors's largest Q4 2016 buy was Lamb Weston: 30,468 shares worth $1.15M.
  • Guyasuta Investment Advisors added most to Pfizer in Q4 2016, an estimated $2.19M increase.
  • Guyasuta Investment Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $8.11M.
  • Guyasuta Investment Advisors fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $21.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $774M portfolio in Q4 2016.
  • Guyasuta Investment Advisors opened 15 new positions and closed 8 in Q4 2016.
  • Guyasuta Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $774M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.