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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
+2.89%
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
$719M
AUM Growth
+$7.4M
Cap. Flow
-$7.22M
Cap. Flow %
-1%
Top 10 Hldgs %
32.12%
Holding
222
New
24
Increased
60
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.3M
2
NVS icon
Novartis
NVS
+$8.58M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2M
4
KO icon
Coca-Cola
KO
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.19M
2
QCOM icon
Qualcomm
QCOM
+$5.47M
3
WDC icon
Western Digital
WDC
+$3.29M
4
RSG icon
Republic Services
RSG
+$1.89M
5
AXP icon
American Express
AXP
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 13.98%
3 Industrials 13.24%
4 Consumer Discretionary 10.22%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
151
BorgWarner
BWA
$13.9B
$307K 0.04%
9,088
– –
STAG icon
152
STAG Industrial
STAG
$7.19B
$305K 0.04%
15,000
+3,000
+25% +$53K
JWN
153
DELISTED
Nordstrom
JWN
$300K 0.04%
+5,250
New +$271K
HRC
154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$297K 0.04%
5,912
– –
HI
155
DELISTED
Hillenbrand
HI
$284K 0.04%
9,486
– –
GRA
156
DELISTED
W.R. Grace & Co.
GRA
$284K 0.04%
4,000
– –
KMT icon
157
Kennametal
KMT
$2.52B
$281K 0.04%
12,500
-19,500
-61% -$379K
BX icon
158
Blackstone
BX
$110B
$280K 0.04%
+10,000
New +$264K
XRAY icon
159
Dentsply Sirona
XRAY
$2.43B
$280K 0.04%
4,550
– –
KMI icon
160
Kinder Morgan
KMI
$68.7B
$275K 0.04%
15,438
-2,167
-12% -$35.5K
DE icon
161
Deere & Co
DE
$168B
$273K 0.04%
3,556
– –
BND icon
162
Vanguard Total Bond Market
BND
$161B
$269K 0.04%
3,252
+10
+0.3% +$818
WFC icon
163
Wells Fargo
WFC
$264B
$269K 0.04%
5,582
+610
+12% +$29.9K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$268K 0.04%
9,325
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$237B
$265K 0.04%
7,400
– –
MDT icon
166
Medtronic
MDT
$112B
$257K 0.04%
3,437
– –
TWX
167
DELISTED
Time Warner Inc
TWX
$256K 0.04%
3,540
– –
SWK icon
168
Stanley Black & Decker
SWK
$15.7B
$251K 0.03%
2,390
-6,270
-72% -$608K
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$247K 0.03%
4,906
– –
SU icon
170
Suncor Energy
SU
$70.3B
$228K 0.03%
8,228
-1,000
-11% -$24.2K
TRP icon
171
TC Energy
TRP
$65.9B
$227K 0.03%
+5,800
New +$203K
V icon
172
Visa
V
$677B
$227K 0.03%
2,972
– –
TFC icon
173
Truist Financial
TFC
$64B
$224K 0.03%
6,754
– –
MSEX icon
174
Middlesex Water
MSEX
$1.1B
$222K 0.03%
+7,200
New +$204K
CNI icon
175
Canadian National Railway
CNI
$76.6B
$218K 0.03%
+3,500
New +$196K
5 6
7
8 9

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Guyasuta Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Guyasuta Investment Advisors held 222 positions worth $719M, up 1% from $711M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2016 filing shows 24 new, 60 increased, 72 reduced and 18 closed positions. Its largest new stake was Eaton: 295,502 shares worth $18.5M. The largest sale was Emerson Electric, an estimated $9.19M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q1 2016 buy was Eaton: 295,502 shares worth $18.5M.
  • Guyasuta Investment Advisors added most to Novartis in Q1 2016, an estimated $8.58M increase.
  • Guyasuta Investment Advisors's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $9.19M.
  • Guyasuta Investment Advisors fully exited Qualcomm in Q1 2016, selling an estimated $5.47M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $719M portfolio in Q1 2016.
  • Guyasuta Investment Advisors opened 24 new positions and closed 18 in Q1 2016.
  • Guyasuta Investment Advisors's portfolio value rose 1% quarter-over-quarter to $719M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.