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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
+5.61%
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
$829M
AUM Growth
+$55.1M
Cap. Flow
+$14M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
52
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$22.9M
2
AGN
Allergan plc
AGN
+$5.45M
3
COP icon
ConocoPhillips
COP
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.23M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.01M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.43M
2
EQY
Equity One
EQY
+$2.44M
3
PNC icon
PNC Financial Services
PNC
+$2.11M
4
CLC
Clarcor
CLC
+$1.57M
5
MCD icon
McDonald's
MCD
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Industrials 13.68%
3 Technology 12.16%
4 Consumer Staples 9.94%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$656K 0.08%
3,503
– –
ACN icon
127
Accenture
ACN
$108B
$641K 0.08%
5,343
– –
TRV icon
128
Travelers Companies
TRV
$80.2B
$613K 0.07%
5,084
-249
-5% -$29.9K
ROK icon
129
Rockwell Automation
ROK
$49B
$610K 0.07%
3,918
+25
+0.6% +$3.74K
STX icon
130
Seagate
STX
$184B
$606K 0.07%
13,190
-519
-4% -$23K
EMN icon
131
Eastman Chemical
EMN
$8.42B
$602K 0.07%
7,445
– –
LHX icon
132
L3Harris
LHX
$53.4B
$545K 0.07%
4,895
– –
K
133
DELISTED
Kellanova
K
$542K 0.07%
7,943
– –
TROW icon
134
T. Rowe Price
TROW
$24.3B
$542K 0.07%
7,950
-99
-1% -$7.02K
NOC icon
135
Northrop Grumman
NOC
$81.2B
$532K 0.06%
2,238
– –
NFLX icon
136
Netflix
NFLX
$309B
$517K 0.06%
35,000
– –
HAL icon
137
Halliburton
HAL
$26.6B
$513K 0.06%
10,424
– –
EPC icon
138
Edgewell Personal Care
EPC
$1.31B
$512K 0.06%
7,000
+2,950
+73% +$225K
DEO icon
139
Diageo
DEO
$53.6B
$502K 0.06%
4,345
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$502K 0.06%
5,700
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$502K 0.06%
14,420
+7,860
+120% +$270K
KMT icon
142
Kennametal
KMT
$2.52B
$490K 0.06%
12,500
– –
PAYX icon
143
Paychex
PAYX
$42.7B
$484K 0.06%
8,212
-86
-1% -$5.23K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$83.5B
$481K 0.06%
6,195
+2,500
+68% +$193K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$476K 0.06%
2,200
– –
PNR icon
146
Pentair
PNR
$11B
$469K 0.06%
11,130
– –
PEI
147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$469K 0.06%
2,063
+866
+72% +$219K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$466K 0.06%
11,720
+5,432
+86% +$210K
CB icon
149
Chubb
CB
$135B
$464K 0.06%
3,405
– –
WDC icon
150
Western Digital
WDC
$150B
$463K 0.06%
7,415
-2,111
-22% -$121K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Guyasuta Investment Advisors held 223 positions worth $829M, up 7.1% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2017 filing shows 11 new, 52 increased, 75 reduced and 17 closed positions. Its largest new stake was L3 Technologies, Inc.: 141,394 shares worth $23.4M. The largest sale was Verizon, an estimated $3.43M.

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

  • Guyasuta Investment Advisors's largest Q1 2017 buy was L3 Technologies, Inc.: 141,394 shares worth $23.4M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q1 2017, an estimated $5.45M increase.
  • Guyasuta Investment Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $3.43M.
  • Guyasuta Investment Advisors fully exited Equity One in Q1 2017, selling an estimated $2.44M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $829M portfolio in Q1 2017.
  • Guyasuta Investment Advisors opened 11 new positions and closed 17 in Q1 2017.
  • Guyasuta Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2017, filed 9 May 2017.