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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
+6.45%
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
$711M
AUM Growth
+$24.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.55%
Holding
216
New
11
Increased
45
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.75M
2
VZ icon
Verizon
VZ
+$2.38M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
AXP icon
American Express
AXP
+$866K
5
WHR icon
Whirlpool
WHR
+$762K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.87M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.63M
3
MA icon
Mastercard
MA
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.46M
5
LOW icon
Lowe's Companies
LOW
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 15.08%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$319K 0.04%
+1,021
New +$304K
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$298K 0.04%
3,222
– –
LLTC
153
DELISTED
Linear Technology Corp
LLTC
$297K 0.04%
7,000
– –
SI
154
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$290K 0.04%
+3,025
New +$290K
ET icon
155
Energy Transfer Partners
ET
$69.3B
$287K 0.04%
20,946
-800
-4% -$14.9K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$286K 0.04%
11,955
-4,989
-29% -$133K
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$284K 0.04%
5,912
– –
HI
158
DELISTED
Hillenbrand
HI
$281K 0.04%
9,486
– –
XRAY icon
159
Dentsply Sirona
XRAY
$2.43B
$276K 0.04%
4,550
– –
DE icon
160
Deere & Co
DE
$168B
$271K 0.04%
3,556
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$237B
$271K 0.04%
7,400
-1,448
-16% -$54.3K
WFC icon
162
Wells Fargo
WFC
$264B
$270K 0.04%
4,972
– –
MDT icon
163
Medtronic
MDT
$112B
$264K 0.04%
3,437
– –
KMI icon
164
Kinder Morgan
KMI
$68.7B
$262K 0.04%
17,605
-29,880
-63% -$712K
BND icon
165
Vanguard Total Bond Market
BND
$161B
$261K 0.04%
3,242
+11
+0.3% +$895
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$259K 0.04%
9,325
-225
-2% -$6.43K
EQT icon
167
EQT Corp
EQT
$32.3B
$255K 0.04%
8,992
– –
TFC icon
168
Truist Financial
TFC
$64B
$255K 0.04%
6,754
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$9.71B
$253K 0.04%
2,250
– –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$249K 0.04%
+3,262
New +$253K
RTX icon
171
RTX Corp
RTX
$301B
$238K 0.03%
3,950
– –
SU icon
172
Suncor Energy
SU
$70.3B
$238K 0.03%
9,228
– –
HQH
173
abrdn Healthcare Investors
HQH
$1.32B
$237K 0.03%
8,000
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$231K 0.03%
7,067
-552
-7% -$19K
V icon
175
Visa
V
$677B
$230K 0.03%
2,972
-50
-2% -$3.87K
4 5 6
7
8

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HCL
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OCM
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HC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Guyasuta Investment Advisors held 216 positions worth $711M, up 3.6% from $687M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2015 filing shows 11 new, 45 increased, 97 reduced and 18 closed positions. Its largest new stake was American Express: 11,899 shares worth $827K. The largest sale was Western Digital, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2015 buy was American Express: 11,899 shares worth $827K.
  • Guyasuta Investment Advisors added most to Comcast in Q4 2015, an estimated $2.75M increase.
  • Guyasuta Investment Advisors's biggest Q4 2015 reduction was Western Digital, cutting an estimated $2.87M.
  • Guyasuta Investment Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.63M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $711M portfolio in Q4 2015.
  • Guyasuta Investment Advisors opened 11 new positions and closed 18 in Q4 2015.
  • Guyasuta Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $711M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.