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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
+4.33%
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
$747M
AUM Growth
+$28.4M
Cap. Flow
+$393K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.8%
Holding
221
New
17
Increased
68
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66M
2
WFC icon
Wells Fargo
WFC
+$9.64M
3
COR icon
Cencora
COR
+$2.28M
4
NVS icon
Novartis
NVS
+$1.72M
5
AGN
Allergan plc
AGN
+$997K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.4M
2
ABBV icon
AbbVie
ABBV
+$12M
3
LPT
Liberty Property Trust
LPT
+$1.37M
4
WRK
WestRock Company
WRK
+$1.19M
5
BAC icon
Bank of America
BAC
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Industrials 13.05%
3 Technology 11.9%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$161B
$344K 0.05%
4,087
+835
+26% +$69.4K
EPC icon
152
Edgewell Personal Care
EPC
$1.31B
$341K 0.05%
4,050
+1,550
+62% +$125K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$237B
$341K 0.05%
9,664
+2,264
+31% +$81.8K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$335K 0.04%
3,222
– –
LLTC
155
DELISTED
Linear Technology Corp
LLTC
$325K 0.04%
7,000
– –
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$322K 0.04%
11,920
– –
NFLX icon
157
Netflix
NFLX
$309B
$320K 0.04%
35,000
– –
DIS icon
158
Walt Disney
DIS
$181B
$318K 0.04%
3,256
-2,385
-42% -$239K
MSEX icon
159
Middlesex Water
MSEX
$1.1B
$312K 0.04%
7,200
– –
MDT icon
160
Medtronic
MDT
$112B
$298K 0.04%
3,437
– –
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$298K 0.04%
5,912
– –
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$292K 0.04%
4,000
– –
DE icon
163
Deere & Co
DE
$168B
$288K 0.04%
3,556
– –
KMI icon
164
Kinder Morgan
KMI
$68.7B
$288K 0.04%
15,438
– –
HI
165
DELISTED
Hillenbrand
HI
$284K 0.04%
9,486
– –
XRAY icon
166
Dentsply Sirona
XRAY
$2.43B
$282K 0.04%
4,550
– –
SRC
167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$280K 0.04%
4,906
– –
JWN
168
DELISTED
Nordstrom
JWN
$279K 0.04%
7,350
+2,100
+40% +$93.2K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$276K 0.04%
9,250
-75
-0.8% -$2.2K
KMT icon
170
Kennametal
KMT
$2.52B
$276K 0.04%
12,500
– –
STAG icon
171
STAG Industrial
STAG
$7.19B
$273K 0.04%
11,500
-3,500
-23% -$74.4K
DEO icon
172
Diageo
DEO
$53.6B
$272K 0.04%
+2,415
New +$261K
ET icon
173
Energy Transfer Partners
ET
$69.3B
$271K 0.04%
18,914
-1,072
-5% -$12.8K
SWK icon
174
Stanley Black & Decker
SWK
$15.7B
$265K 0.04%
2,390
– –
CAG icon
175
Conagra Brands
CAG
$7.23B
$262K 0.04%
+7,068
New +$252K
4 5 6
7
8

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OCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Guyasuta Investment Advisors held 221 positions worth $747M, up 4% from $719M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2016 filing shows 17 new, 68 increased, 55 reduced and 14 closed positions. Its largest new stake was Ingevity: 30,385 shares worth $1.03M. The largest sale was Synopsys, an estimated $14.4M.

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

  • Guyasuta Investment Advisors's largest Q2 2016 buy was Ingevity: 30,385 shares worth $1.03M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q2 2016, an estimated $9.66M increase.
  • Guyasuta Investment Advisors's biggest Q2 2016 reduction was AbbVie, cutting an estimated $12M.
  • Guyasuta Investment Advisors fully exited Synopsys in Q2 2016, selling an estimated $14.4M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $747M portfolio in Q2 2016.
  • Guyasuta Investment Advisors opened 17 new positions and closed 14 in Q2 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4% quarter-over-quarter to $747M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.