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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
+2.77%
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
$774M
AUM Growth
-$10M
Cap. Flow
-$21.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
33.09%
Holding
219
New
15
Increased
68
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.19M
2
AGN
Allergan plc
AGN
+$1.89M
3
UN
Unilever NV New York Registry Shares
UN
+$1.08M
4
LW icon
Lamb Weston
LW
+$1.04M
5
GPK icon
Graphic Packaging
GPK
+$836K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$21.5M
2
NVS icon
Novartis
NVS
+$8.11M
3
PPG icon
PPG Industries
PPG
+$1.55M
4
IBM icon
IBM
IBM
+$867K
5
KO icon
Coca-Cola
KO
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Industrials 14.03%
3 Consumer Discretionary 10.23%
4 Consumer Staples 9.97%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$120B
$372K 0.05%
3,455
– –
DE icon
152
Deere & Co
DE
$168B
$366K 0.05%
3,556
– –
HI
153
DELISTED
Hillenbrand
HI
$364K 0.05%
9,486
– –
CMI icon
154
Cummins
CMI
$88.7B
$346K 0.04%
2,531
+225
+10% +$30.1K
ET icon
155
Energy Transfer Partners
ET
$69.3B
$340K 0.04%
17,592
-1,322
-7% -$22.1K
PEI
156
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$340K 0.04%
+1,197
New +$358K
CPB icon
157
Campbell Soup
CPB
$6.87B
$339K 0.04%
5,600
– –
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
VER
159
DELISTED
VEREIT, Inc.
VER
$336K 0.04%
7,935
-650
-8% -$28.7K
RBPAA
160
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$332K 0.04%
80,000
-20,000
-20% -$55.6K
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$326K 0.04%
5,812
– –
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$319K 0.04%
11,375
– –
TFC icon
163
Truist Financial
TFC
$64B
$318K 0.04%
6,754
– –
BWA icon
164
BorgWarner
BWA
$13.9B
$316K 0.04%
9,088
– –
GSK icon
165
GSK
GSK
$106B
$315K 0.04%
6,554
– –
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$31.1B
$312K 0.04%
+6,500
New +$306K
LLTC
167
DELISTED
Linear Technology Corp
LLTC
$312K 0.04%
5,000
-1,000
-17% -$60.9K
KMI icon
168
Kinder Morgan
KMI
$68.7B
$311K 0.04%
15,000
– –
WPC icon
169
W.P. Carey
WPC
$16.4B
$310K 0.04%
5,360
+510
+11% +$29.8K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$306K 0.04%
9,250
– –
EQT icon
171
EQT Corp
EQT
$32.3B
$304K 0.04%
8,533
– –
EPC icon
172
Edgewell Personal Care
EPC
$1.31B
$296K 0.04%
4,050
– –
FMC icon
173
FMC
FMC
$1.33B
$296K 0.04%
6,024
– –
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.04%
4,308
-6,175
-59% -$443K
MSEX icon
175
Middlesex Water
MSEX
$1.1B
$292K 0.04%
6,800
– –
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Guyasuta Investment Advisors held 219 positions worth $774M, down 1.3% from $784M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2016 filing shows 15 new, 68 increased, 65 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 30,468 shares worth $1.15M. The largest sale was L3 Technologies, Inc., an estimated $21.5M.

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

  • Guyasuta Investment Advisors's largest Q4 2016 buy was Lamb Weston: 30,468 shares worth $1.15M.
  • Guyasuta Investment Advisors added most to Pfizer in Q4 2016, an estimated $2.19M increase.
  • Guyasuta Investment Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $8.11M.
  • Guyasuta Investment Advisors fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $21.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $774M portfolio in Q4 2016.
  • Guyasuta Investment Advisors opened 15 new positions and closed 8 in Q4 2016.
  • Guyasuta Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $774M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.