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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
+3.56%
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
$832M
AUM Growth
+$2.55M
Cap. Flow
-$22.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.6%
Holding
219
New
12
Increased
47
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
WFC icon
Wells Fargo
WFC
+$1.52M
3
VST icon
Vistra
VST
+$719K
4
PG icon
Procter & Gamble
PG
+$513K
5
BMY icon
Bristol-Myers Squibb
BMY
+$504K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
3
VZ icon
Verizon
VZ
+$3.46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
BUD icon
AB InBev
BUD
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Industrials 13.69%
3 Technology 13.51%
4 Financials 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
151
Accendra Health
ACH
$214M
$396K 0.05%
12,300
– –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.1B
$386K 0.05%
7,000
– –
VER
153
DELISTED
VEREIT, Inc.
VER
$386K 0.05%
9,475
+1,540
+19% +$63.6K
LHX icon
154
L3Harris
LHX
$53.4B
$370K 0.04%
3,395
-1,500
-31% -$165K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$237B
$370K 0.04%
8,948
+17
+0.2% +$693
FDC
156
DELISTED
First Data Corporation
FDC
$364K 0.04%
20,000
– –
HBI
157
DELISTED
Hanesbrands
HBI
$362K 0.04%
+15,650
New +$338K
CMI icon
158
Cummins
CMI
$88.7B
$361K 0.04%
2,225
– –
FDX icon
159
FedEx
FDX
$75.4B
$355K 0.04%
1,635
-500
-23% -$98.7K
GSK icon
160
GSK
GSK
$106B
$353K 0.04%
6,554
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$348K 0.04%
10,000
+750
+8% +$25.9K
HI
162
DELISTED
Hillenbrand
HI
$342K 0.04%
9,486
– –
BWA icon
163
BorgWarner
BWA
$13.9B
$339K 0.04%
9,088
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$339K 0.04%
2,500
– –
SWK icon
165
Stanley Black & Decker
SWK
$15.7B
$336K 0.04%
2,390
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$331K 0.04%
+18,800
New +$331K
XL
167
DELISTED
XL Group Ltd.
XL
$329K 0.04%
+7,500
New +$316K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$324K 0.04%
+3,500
New +$321K
CP icon
169
Canadian Pacific Kansas City
CP
$80.5B
$322K 0.04%
10,000
+2,750
+38% +$85.3K
SJM icon
170
J.M. Smucker
SJM
$12.8B
$322K 0.04%
2,725
-3,095
-53% -$391K
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$322K 0.04%
11,375
– –
NVO
172
Novo Nordisk
NVO
$209B
$311K 0.04%
14,500
– –
ET icon
173
Energy Transfer Partners
ET
$69.3B
$309K 0.04%
17,232
-195
-1% -$3.47K
MDT icon
174
Medtronic
MDT
$112B
$305K 0.04%
3,437
– –
SEE
175
DELISTED
Sealed Air
SEE
$300K 0.04%
6,707
+1,745
+35% +$77K
5 6
7
8 9

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HCL
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OCM
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HC
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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 2017 Portfolio in Review

As of Q2 2017, Guyasuta Investment Advisors held 219 positions worth $832M, up 0.31% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2017 filing shows 12 new, 47 increased, 81 reduced and 10 closed positions. Its largest new stake was Oracle: 276,206 shares worth $13.8M. The largest sale was WestRock Company, an estimated $13.5M.

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

  • Guyasuta Investment Advisors's largest Q2 2017 buy was Oracle: 276,206 shares worth $13.8M.
  • Guyasuta Investment Advisors added most to Wells Fargo in Q2 2017, an estimated $1.52M increase.
  • Guyasuta Investment Advisors's biggest Q2 2017 reduction was WestRock Company, cutting an estimated $13.5M.
  • Guyasuta Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $2.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $832M portfolio in Q2 2017.
  • Guyasuta Investment Advisors opened 12 new positions and closed 10 in Q2 2017.
  • Guyasuta Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $832M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.