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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
+3.67%
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
-$2.99M
Cap. Flow
-$27.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.05%
Holding
222
New
14
Increased
58
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
REG icon
Regency Centers
REG
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.28M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.8M
2
COP icon
ConocoPhillips
COP
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
FPO
First Potomac Realty Trust
FPO
+$1.91M
5
DD
Du Pont De Nemours E I
DD
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Industrials 14.23%
3 Technology 12.56%
4 Financials 10.59%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
126
DELISTED
WestRock Company
WRK
$558K 0.07%
9,830
-615
-6% -$35.1K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83.5B
$557K 0.07%
6,865
+670
+11% +$53.2K
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
$549K 0.07%
9,005
-795
-8% -$44.6K
GD icon
129
General Dynamics
GD
$106B
$542K 0.07%
2,638
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$531K 0.06%
14,440
– –
RF icon
131
Regions Financial
RF
$26.8B
$526K 0.06%
+34,550
New +$497K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$517K 0.06%
11,870
– –
PNR icon
133
Pentair
PNR
$11B
$508K 0.06%
11,130
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$508K 0.06%
2,200
– –
KMT icon
135
Kennametal
KMT
$2.52B
$504K 0.06%
12,500
– –
DEO icon
136
Diageo
DEO
$53.6B
$503K 0.06%
3,810
-535
-12% -$69.1K
ET icon
137
Energy Transfer Partners
ET
$69.3B
$491K 0.06%
28,232
+11,000
+64% +$192K
CB icon
138
Chubb
CB
$135B
$485K 0.06%
3,405
– –
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$477K 0.06%
3,222
– –
HAL icon
140
Halliburton
HAL
$26.6B
$475K 0.06%
10,324
– –
APD icon
141
Air Products & Chemicals
APD
$67.6B
$468K 0.06%
3,096
-137
-4% -$20.1K
K
142
DELISTED
Kellanova
K
$467K 0.06%
7,982
-3
-0% -$189
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$467K 0.06%
+21,102
New +$459K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$453K 0.05%
4,955
-845
-15% -$75.7K
LHX icon
145
L3Harris
LHX
$53.4B
$447K 0.05%
3,395
– –
PAYX icon
146
Paychex
PAYX
$42.7B
$447K 0.05%
7,462
-750
-9% -$42.8K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.1B
$437K 0.05%
7,500
+500
+7% +$28.4K
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$430K 0.05%
5,812
– –
DE icon
149
Deere & Co
DE
$168B
$425K 0.05%
3,387
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$424K 0.05%
4,250
+1,250
+42% +$122K
4 5
6
7 8

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OCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Guyasuta Investment Advisors held 222 positions worth $829M, down 0.36% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors withdrew a net $27.3M in Q3 2017, closing 11 positions and reducing 66 holdings. Its most notable exit was First Potomac Realty Trust, an estimated $1.91M position sold in full.

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

Against the trend, Guyasuta Investment Advisors opened a new position in Dollar Tree worth $9.4M.

  • Guyasuta Investment Advisors's largest Q3 2017 buy was Dollar Tree: 108,223 shares worth $9.4M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.51M increase.
  • Guyasuta Investment Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $12.8M.
  • Guyasuta Investment Advisors fully exited First Potomac Realty Trust in Q3 2017, selling an estimated $1.91M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $829M portfolio in Q3 2017.
  • Guyasuta Investment Advisors opened 14 new positions and closed 11 in Q3 2017.
  • Guyasuta Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.