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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
+3.56%
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
$832M
AUM Growth
+$2.55M
Cap. Flow
-$22.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.6%
Holding
219
New
12
Increased
47
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
WFC icon
Wells Fargo
WFC
+$1.52M
3
VST icon
Vistra
VST
+$719K
4
PG icon
Procter & Gamble
PG
+$513K
5
BMY icon
Bristol-Myers Squibb
BMY
+$504K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
3
VZ icon
Verizon
VZ
+$3.46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
BUD icon
AB InBev
BUD
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Industrials 13.69%
3 Technology 13.51%
4 Financials 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$81.2B
$575K 0.07%
2,238
– –
AMZN icon
127
Amazon
AMZN
$2.96T
$572K 0.07%
11,820
+3,000
+34% +$143K
BKU icon
128
Bankunited
BKU
$3.36B
$539K 0.06%
16,000
-2,200
-12% -$76K
GD icon
129
General Dynamics
GD
$106B
$523K 0.06%
2,638
-865
-25% -$169K
NFLX icon
130
Netflix
NFLX
$309B
$523K 0.06%
35,020
+20
+0.1% +$308
DEO icon
131
Diageo
DEO
$53.6B
$521K 0.06%
4,345
– –
K
132
DELISTED
Kellanova
K
$521K 0.06%
7,985
+42
+0.5% +$2.83K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$516K 0.06%
5,800
+100
+2% +$8.86K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$514K 0.06%
14,440
+20
+0.1% +$707
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
STX icon
136
Seagate
STX
$184B
$511K 0.06%
13,190
– –
PNR icon
137
Pentair
PNR
$11B
$497K 0.06%
11,130
– –
CB icon
138
Chubb
CB
$135B
$495K 0.06%
3,405
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$489K 0.06%
2,200
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$485K 0.06%
11,870
+150
+1% +$6.08K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.5B
$484K 0.06%
6,195
– –
KMT icon
142
Kennametal
KMT
$2.52B
$468K 0.06%
12,500
– –
PAYX icon
143
Paychex
PAYX
$42.7B
$468K 0.06%
8,212
– –
HRC
144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$463K 0.06%
5,812
– –
APD icon
145
Air Products & Chemicals
APD
$67.6B
$462K 0.06%
3,233
+1
+0% +$142
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$462K 0.06%
3,222
– –
HAL icon
147
Halliburton
HAL
$26.6B
$441K 0.05%
10,324
-100
-1% -$4.59K
DIS icon
148
Walt Disney
DIS
$181B
$426K 0.05%
4,005
– –
DE icon
149
Deere & Co
DE
$168B
$419K 0.05%
3,387
– –
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Guyasuta Investment Advisors held 219 positions worth $832M, up 0.31% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2017 filing shows 12 new, 47 increased, 81 reduced and 10 closed positions. Its largest new stake was Oracle: 276,206 shares worth $13.8M. The largest sale was WestRock Company, an estimated $13.5M.

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

  • Guyasuta Investment Advisors's largest Q2 2017 buy was Oracle: 276,206 shares worth $13.8M.
  • Guyasuta Investment Advisors added most to Wells Fargo in Q2 2017, an estimated $1.52M increase.
  • Guyasuta Investment Advisors's biggest Q2 2017 reduction was WestRock Company, cutting an estimated $13.5M.
  • Guyasuta Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $2.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $832M portfolio in Q2 2017.
  • Guyasuta Investment Advisors opened 12 new positions and closed 10 in Q2 2017.
  • Guyasuta Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $832M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.