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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
+0.73%
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
$745M
AUM Growth
+$2.89M
Cap. Flow
+$1.63M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.21%
Holding
226
New
15
Increased
79
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
2
MCD icon
McDonald's
MCD
+$9.08M
3
ABBV icon
AbbVie
ABBV
+$8.34M
4
QCOM icon
Qualcomm
QCOM
+$3.54M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$15.4M
2
A icon
Agilent Technologies
A
+$12.8M
3
CHMT
Chemtura Corporation
CHMT
+$8.07M
4
LOW icon
Lowe's Companies
LOW
+$3.87M
5
COR icon
Cencora
COR
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 14.46%
3 Industrials 12.33%
4 Consumer Discretionary 10%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$392K 0.05%
4,438
-687
-13% -$60.9K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$375K 0.05%
1,804
-38
-2% -$7.9K
TGT icon
153
Target
TGT
$68B
$364K 0.05%
4,446
-74
-2% -$5.72K
NOC icon
154
Northrop Grumman
NOC
$81.2B
$360K 0.05%
2,238
– –
PAYX icon
155
Paychex
PAYX
$42.7B
$355K 0.05%
7,162
+550
+8% +$26.7K
DIS icon
156
Walt Disney
DIS
$181B
$352K 0.05%
3,360
+157
+5% +$15.8K
HQH
157
abrdn Healthcare Investors
HQH
$1.32B
$348K 0.05%
10,225
– –
HRI icon
158
Herc Holdings
HRI
$5.61B
$344K 0.05%
5,293
-75
-1% -$5.01K
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$343K 0.05%
+10,144
New +$352K
CVC
160
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$340K 0.05%
18,605
-475
-2% -$9.11K
LLTC
161
DELISTED
Linear Technology Corp
LLTC
$327K 0.04%
+7,000
New +$328K
DE icon
162
Deere & Co
DE
$168B
$320K 0.04%
3,650
– –
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$312K 0.04%
3,222
– –
GBX icon
164
The Greenbrier Companies
GBX
$1.46B
$310K 0.04%
5,345
-5,000
-48% -$276K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$310K 0.04%
10,225
-725
-7% -$21.4K
IOO icon
166
iShares Global 100 ETF
IOO
$9.5B
$307K 0.04%
+7,998
New +$307K
HI
167
DELISTED
Hillenbrand
HI
$292K 0.04%
9,486
– –
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$289K 0.04%
5,912
– –
GSK icon
169
GSK
GSK
$106B
$282K 0.04%
4,898
+1,000
+26% +$57.3K
TK icon
170
Teekay
TK
$985M
$279K 0.04%
+6,000
New +$269K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$237B
$273K 0.04%
6,878
-1,400
-17% -$54.9K
WFC icon
172
Wells Fargo
WFC
$264B
$270K 0.04%
4,972
-450
-8% -$24.3K
BND icon
173
Vanguard Total Bond Market
BND
$161B
$269K 0.04%
3,231
+95
+3% +$7.9K
SU icon
174
Suncor Energy
SU
$70.3B
$269K 0.04%
9,228
– –
MDT icon
175
Medtronic
MDT
$112B
$267K 0.04%
+3,436
New +$260K
5 6
7
8 9

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Guyasuta Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Guyasuta Investment Advisors held 226 positions worth $745M, up 0.39% from $742M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q1 2015 filing shows 15 new, 79 increased, 63 reduced and 17 closed positions. Its largest new stake was Thermo Fisher Scientific: 99,193 shares worth $13.3M. The largest sale was Xylem, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q1 2015 buy was Thermo Fisher Scientific: 99,193 shares worth $13.3M.
  • Guyasuta Investment Advisors added most to McDonald's in Q1 2015, an estimated $9.08M increase.
  • Guyasuta Investment Advisors's biggest Q1 2015 reduction was Chemtura Corporation, cutting an estimated $8.07M.
  • Guyasuta Investment Advisors fully exited Xylem in Q1 2015, selling an estimated $15.4M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $745M portfolio in Q1 2015.
  • Guyasuta Investment Advisors opened 15 new positions and closed 17 in Q1 2015.
  • Guyasuta Investment Advisors's portfolio value rose 0.39% quarter-over-quarter to $745M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.