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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
+5.26%
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
$883M
AUM Growth
+$54M
Cap. Flow
+$14.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.72%
Holding
230
New
20
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.67M
2
CHTR icon
Charter Communications
CHTR
+$5.88M
3
ORCL icon
Oracle
ORCL
+$4.9M
4
CMCSA icon
Comcast
CMCSA
+$4.74M
5
VST icon
Vistra
VST
+$910K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$7.49M
2
PKG icon
Packaging Corp of America
PKG
+$2.89M
3
AGN
Allergan plc
AGN
+$2.02M
4
BCR
CR Bard Inc.
BCR
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$957K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Industrials 13.66%
3 Technology 13.21%
4 Financials 10.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.9B
$633K 0.07%
4,153
+26
+0.6% +$3.9K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$626K 0.07%
13,635
+1,765
+15% +$78.9K
WRK
128
DELISTED
WestRock Company
WRK
$621K 0.07%
9,830
– –
KMT icon
129
Kennametal
KMT
$2.52B
$605K 0.07%
12,500
– –
BKU icon
130
Bankunited
BKU
$3.36B
$601K 0.07%
14,750
+6,250
+74% +$227K
RF icon
131
Regions Financial
RF
$26.8B
$601K 0.07%
34,800
+250
+0.7% +$4K
SIX
132
DELISTED
Six Flags Entertainment Corp.
SIX
$599K 0.07%
9,005
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$83.5B
$588K 0.07%
6,865
– –
SBUX icon
134
Starbucks
SBUX
$120B
$577K 0.07%
10,055
+4,550
+83% +$258K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$567K 0.06%
3,836
+1,336
+53% +$193K
CECO icon
136
Ceco Environmental
CECO
$4.14B
$564K 0.06%
110,000
-4,155
-4% -$28K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$540K 0.06%
2,200
– –
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$538K 0.06%
3,222
– –
GD icon
139
General Dynamics
GD
$106B
$537K 0.06%
2,638
– –
STX icon
140
Seagate
STX
$184B
$532K 0.06%
12,710
-55
-0.4% -$2.1K
DE icon
141
Deere & Co
DE
$168B
$530K 0.06%
3,387
– –
DEO icon
142
Diageo
DEO
$53.6B
$528K 0.06%
3,615
-195
-5% -$26.9K
PNR icon
143
Pentair
PNR
$11B
$528K 0.06%
11,130
– –
APD icon
144
Air Products & Chemicals
APD
$67.6B
$511K 0.06%
3,117
+21
+0.7% +$3.34K
PAYX icon
145
Paychex
PAYX
$42.7B
$508K 0.06%
7,462
– –
HAL icon
146
Halliburton
HAL
$26.6B
$505K 0.06%
10,324
– –
LUMN icon
147
Lumen
LUMN
$6.44B
$504K 0.06%
+30,207
New +$512K
CB icon
148
Chubb
CB
$135B
$498K 0.06%
3,405
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$495K 0.06%
21,102
– –
K
150
DELISTED
Kellanova
K
$488K 0.06%
7,641
-341
-4% -$20.5K
4 5
6
7 8

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OCM
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HC
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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Guyasuta Investment Advisors held 230 positions worth $883M, up 6.5% from $829M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q4 2017 filing shows 20 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was TJX Companies: 239,214 shares worth $9.14M. The largest sale was Cencora, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Guyasuta Investment Advisors's largest Q4 2017 buy was TJX Companies: 239,214 shares worth $9.14M.
  • Guyasuta Investment Advisors added most to Oracle in Q4 2017, an estimated $4.9M increase.
  • Guyasuta Investment Advisors's biggest Q4 2017 reduction was Cencora, cutting an estimated $7.49M.
  • Guyasuta Investment Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.21M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $883M portfolio in Q4 2017.
  • Guyasuta Investment Advisors opened 20 new positions and closed 8 in Q4 2017.
  • Guyasuta Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $883M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.