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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
-1.63%
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
$754M
AUM Growth
+$9.21M
Cap. Flow
+$24.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.06%
Holding
232
New
23
Increased
81
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$14.4M
2
WDC icon
Western Digital
WDC
+$9.04M
3
LLL
L3 Technologies, Inc.
LLL
+$5.71M
4
XOM icon
ExxonMobil
XOM
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.9M
2
COR icon
Cencora
COR
+$2.76M
3
SNPS icon
Synopsys
SNPS
+$1.93M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
GE icon
GE Aerospace
GE
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 15.81%
3 Industrials 11.85%
4 Consumer Discretionary 9.63%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$429K 0.06%
4,874
+436
+10% +$40K
ACH
152
Accendra Health
ACH
$214M
$418K 0.06%
12,300
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$415K 0.06%
2,200
– –
GRA
154
DELISTED
W.R. Grace & Co.
GRA
$401K 0.05%
4,000
– –
EQT icon
155
EQT Corp
EQT
$32.3B
$398K 0.05%
8,992
– –
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
$398K 0.05%
4,299
-1,000
-19% -$90.4K
DIS icon
157
Walt Disney
DIS
$181B
$383K 0.05%
3,360
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$383K 0.05%
+5,030
New +$394K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$904B
$363K 0.05%
1,755
-49
-3% -$10.4K
HQH
160
abrdn Healthcare Investors
HQH
$1.32B
$355K 0.05%
10,225
– –
NOC icon
161
Northrop Grumman
NOC
$81.2B
$355K 0.05%
2,238
– –
APD icon
162
Air Products & Chemicals
APD
$67.6B
$354K 0.05%
2,798
-43
-2% -$5.87K
DE icon
163
Deere & Co
DE
$168B
$354K 0.05%
3,650
– –
PAYX icon
164
Paychex
PAYX
$42.7B
$335K 0.04%
7,162
– –
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$330K 0.04%
10,144
– –
NFLX icon
166
Netflix
NFLX
$309B
$328K 0.04%
35,000
– –
WPC icon
167
W.P. Carey
WPC
$16.4B
$324K 0.04%
5,616
+1,787
+47% +$112K
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$321K 0.04%
5,912
– –
LLTC
169
DELISTED
Linear Technology Corp
LLTC
$309K 0.04%
7,000
– –
KSU
170
DELISTED
Kansas City Southern
KSU
$296K 0.04%
+3,250
New +$321K
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$295K 0.04%
3,222
– –
HI
172
DELISTED
Hillenbrand
HI
$291K 0.04%
9,486
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$286K 0.04%
9,550
-675
-7% -$20.6K
WFC icon
174
Wells Fargo
WFC
$264B
$279K 0.04%
4,972
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$9.71B
$276K 0.04%
+2,250
New +$269K
5 6
7
8 9

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DCM
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Guyasuta Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Guyasuta Investment Advisors held 232 positions worth $754M, up 1.2% from $745M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors deployed $24.6M of net new capital in Q2 2015, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Packaging Corp of America: 204,968 shares worth $12.8M.

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

On the sell side, the largest reduction was International Paper, an estimated $10.9M trimmed.

  • Guyasuta Investment Advisors's largest Q2 2015 buy was Packaging Corp of America: 204,968 shares worth $12.8M.
  • Guyasuta Investment Advisors added most to Western Digital in Q2 2015, an estimated $9.04M increase.
  • Guyasuta Investment Advisors's biggest Q2 2015 reduction was International Paper, cutting an estimated $10.9M.
  • Guyasuta Investment Advisors fully exited DuPont de Nemours in Q2 2015, selling an estimated $1.02M.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $754M portfolio in Q2 2015.
  • Guyasuta Investment Advisors opened 23 new positions and closed 17 in Q2 2015.
  • Guyasuta Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $754M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.