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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
+2.8%
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
$784M
AUM Growth
+$36.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.49%
Holding
241
New
28
Increased
70
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.26M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
4
TGT icon
Target
TGT
+$1.73M
5
PPG icon
PPG Industries
PPG
+$1.21M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$1.37M
2
AAPL icon
Apple
AAPL
+$1.13M
3
NGVT icon
Ingevity
NGVT
+$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$386K 0.05%
3,222
– –
KMT icon
152
Kennametal
KMT
$2.52B
$363K 0.05%
12,500
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$237B
$362K 0.05%
9,664
– –
HRC
154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$360K 0.05%
5,812
-100
-2% -$5.63K
LLTC
155
DELISTED
Linear Technology Corp
LLTC
$356K 0.05%
6,000
-1,000
-14% -$56.1K
DIS icon
156
Walt Disney
DIS
$181B
$353K 0.05%
3,797
+541
+17% +$51.8K
GSK icon
157
GSK
GSK
$106B
$353K 0.05%
6,554
– –
SJM icon
158
J.M. Smucker
SJM
$12.8B
$349K 0.04%
+2,575
New +$378K
KMI icon
159
Kinder Morgan
KMI
$68.7B
$347K 0.04%
15,000
-438
-3% -$9.28K
NFLX icon
160
Netflix
NFLX
$309B
$345K 0.04%
35,000
– –
EQT icon
161
EQT Corp
EQT
$32.3B
$337K 0.04%
8,533
– –
DSL
162
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
0
– –
EPC icon
163
Edgewell Personal Care
EPC
$1.31B
$322K 0.04%
4,050
– –
ET icon
164
Energy Transfer Partners
ET
$69.3B
$318K 0.04%
18,914
– –
WPC icon
165
W.P. Carey
WPC
$16.4B
$307K 0.04%
4,850
-1,276
-21% -$85.1K
CPB icon
166
Campbell Soup
CPB
$6.87B
$306K 0.04%
+5,600
New +$339K
DE icon
167
Deere & Co
DE
$168B
$304K 0.04%
3,556
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$304K 0.04%
+8,088
New +$301K
NVO
169
Novo Nordisk
NVO
$209B
$302K 0.04%
14,500
-1,500
-9% -$37.2K
COL
170
DELISTED
Rockwell Collins
COL
$301K 0.04%
+3,563
New +$300K
HI
171
DELISTED
Hillenbrand
HI
$300K 0.04%
9,486
– –
MDT icon
172
Medtronic
MDT
$112B
$297K 0.04%
3,437
– –
CMI icon
173
Cummins
CMI
$88.7B
$296K 0.04%
+2,306
New +$280K
NQP
174
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
0
– –
GRA
175
DELISTED
W.R. Grace & Co.
GRA
$295K 0.04%
4,000
– –
5 6
7
8 9

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FFH
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Guyasuta Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Guyasuta Investment Advisors held 241 positions worth $784M, up 4.9% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2016 filing shows 28 new, 70 increased, 52 reduced and 33 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M. The largest sale was CST Brands, Inc., an estimated $1.37M.

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

  • Guyasuta Investment Advisors's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q3 2016, an estimated $9.44M increase.
  • Guyasuta Investment Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $1.13M.
  • Guyasuta Investment Advisors fully exited CST Brands, Inc. in Q3 2016, selling an estimated $1.37M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $784M portfolio in Q3 2016.
  • Guyasuta Investment Advisors opened 28 new positions and closed 33 in Q3 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $784M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.