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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
+5.61%
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
$829M
AUM Growth
+$55.1M
Cap. Flow
+$14M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
52
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$22.9M
2
AGN
Allergan plc
AGN
+$5.45M
3
COP icon
ConocoPhillips
COP
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.23M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.01M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.43M
2
EQY
Equity One
EQY
+$2.44M
3
PNC icon
PNC Financial Services
PNC
+$2.11M
4
CLC
Clarcor
CLC
+$1.57M
5
MCD icon
McDonald's
MCD
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Industrials 13.68%
3 Technology 12.16%
4 Consumer Staples 9.94%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$181B
$454K 0.05%
4,005
– –
SPGI icon
152
S&P Global
SPGI
$120B
$452K 0.05%
3,455
– –
TWX
153
DELISTED
Time Warner Inc
TWX
$446K 0.05%
4,561
-1,105
-20% -$107K
APD icon
154
Air Products & Chemicals
APD
$67.6B
$437K 0.05%
3,232
+1
+0% +$141
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$427K 0.05%
3,222
– –
ACH
156
Accendra Health
ACH
$214M
$426K 0.05%
12,300
– –
FDX icon
157
FedEx
FDX
$75.4B
$417K 0.05%
2,135
-200
-9% -$38.2K
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$410K 0.05%
5,812
– –
AMZN icon
159
Amazon
AMZN
$2.96T
$391K 0.05%
8,820
+2,040
+30% +$85K
DE icon
160
Deere & Co
DE
$168B
$369K 0.04%
3,387
-169
-5% -$18.3K
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$368K 0.04%
11,375
– –
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31.1B
$361K 0.04%
7,000
+500
+8% +$24.9K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$237B
$351K 0.04%
8,931
-2,258
-20% -$86.5K
GSK icon
165
GSK
GSK
$106B
$345K 0.04%
6,554
– –
ET icon
166
Energy Transfer Partners
ET
$69.3B
$344K 0.04%
17,427
-165
-0.9% -$3.11K
HI
167
DELISTED
Hillenbrand
HI
$340K 0.04%
9,486
– –
VER
168
DELISTED
VEREIT, Inc.
VER
$337K 0.04%
7,935
– –
CMI icon
169
Cummins
CMI
$88.7B
$336K 0.04%
2,225
-306
-12% -$45.3K
BWA icon
170
BorgWarner
BWA
$13.9B
$334K 0.04%
9,088
– –
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$333K 0.04%
+2,500
New +$331K
KMI icon
172
Kinder Morgan
KMI
$68.7B
$326K 0.04%
15,000
– –
SWK icon
173
Stanley Black & Decker
SWK
$15.7B
$318K 0.04%
2,390
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$317K 0.04%
9,250
– –
FDC
175
DELISTED
First Data Corporation
FDC
$310K 0.04%
20,000
– –
5 6
7
8 9

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FFH
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DCM
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Guyasuta Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Guyasuta Investment Advisors held 223 positions worth $829M, up 7.1% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2017 filing shows 11 new, 52 increased, 75 reduced and 17 closed positions. Its largest new stake was L3 Technologies, Inc.: 141,394 shares worth $23.4M. The largest sale was Verizon, an estimated $3.43M.

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

  • Guyasuta Investment Advisors's largest Q1 2017 buy was L3 Technologies, Inc.: 141,394 shares worth $23.4M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q1 2017, an estimated $5.45M increase.
  • Guyasuta Investment Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $3.43M.
  • Guyasuta Investment Advisors fully exited Equity One in Q1 2017, selling an estimated $2.44M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $829M portfolio in Q1 2017.
  • Guyasuta Investment Advisors opened 11 new positions and closed 17 in Q1 2017.
  • Guyasuta Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2017, filed 9 May 2017.