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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
-6.26%
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
$687M
AUM Growth
-$67.4M
Cap. Flow
-$10.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.27%
Holding
227
New
12
Increased
61
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$15M
2
WDC icon
Western Digital
WDC
+$1.47M
3
KHC icon
Kraft Heinz
KHC
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
TROW icon
T. Rowe Price
TROW
+$920K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$13.9M
2
QCOM icon
Qualcomm
QCOM
+$3.79M
3
SNPS icon
Synopsys
SNPS
+$1.58M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 15.72%
3 Industrials 11.92%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$42.7B
$341K 0.05%
7,162
– –
BWA icon
152
BorgWarner
BWA
$13.9B
$332K 0.05%
9,088
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$904B
$332K 0.05%
1,726
-29
-2% -$5.92K
APD icon
154
Air Products & Chemicals
APD
$67.6B
$330K 0.05%
2,798
– –
ATW
155
DELISTED
Atwood Oceanics
ATW
$325K 0.05%
22,000
– –
EQT icon
156
EQT Corp
EQT
$32.3B
$317K 0.05%
8,992
– –
WPC icon
157
W.P. Carey
WPC
$16.4B
$317K 0.05%
5,616
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$237B
$315K 0.05%
8,848
+1,865
+27% +$71.6K
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$307K 0.04%
5,912
– –
KSU
160
DELISTED
Kansas City Southern
KSU
$295K 0.04%
3,250
– –
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$286K 0.04%
10,624
+480
+5% +$14.3K
LLTC
162
DELISTED
Linear Technology Corp
LLTC
$282K 0.04%
7,000
– –
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$265K 0.04%
3,222
– –
BND icon
164
Vanguard Total Bond Market
BND
$161B
$264K 0.04%
3,231
– –
DE icon
165
Deere & Co
DE
$168B
$263K 0.04%
3,556
-94
-3% -$8.27K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$260K 0.04%
9,550
– –
WFC icon
167
Wells Fargo
WFC
$264B
$255K 0.04%
4,972
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$252K 0.04%
7,619
+1,750
+30% +$63.6K
HI
169
DELISTED
Hillenbrand
HI
$246K 0.04%
9,486
– –
SU icon
170
Suncor Energy
SU
$70.3B
$246K 0.04%
9,228
– –
TFC icon
171
Truist Financial
TFC
$64B
$240K 0.03%
6,754
– –
RHP icon
172
Ryman Hospitality Properties
RHP
$7.63B
$233K 0.03%
4,745
-11,000
-70% -$588K
MDT icon
173
Medtronic
MDT
$112B
$230K 0.03%
3,437
+400
+13% +$29.5K
XRAY icon
174
Dentsply Sirona
XRAY
$2.43B
$230K 0.03%
4,550
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$9.71B
$227K 0.03%
2,250
– –
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Guyasuta Investment Advisors held 227 positions worth $687M, down 8.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2015 filing shows 12 new, 61 increased, 75 reduced and 22 closed positions. Its largest new stake was WestRock Company: 279,778 shares worth $13M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $13.9M.

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

  • Guyasuta Investment Advisors's largest Q3 2015 buy was WestRock Company: 279,778 shares worth $13M.
  • Guyasuta Investment Advisors added most to Western Digital in Q3 2015, an estimated $1.47M increase.
  • Guyasuta Investment Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $3.79M.
  • Guyasuta Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $13.9M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $687M portfolio in Q3 2015.
  • Guyasuta Investment Advisors opened 12 new positions and closed 22 in Q3 2015.
  • Guyasuta Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $687M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.