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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
+3.67%
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
-$2.99M
Cap. Flow
-$27.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.05%
Holding
222
New
14
Increased
58
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
REG icon
Regency Centers
REG
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.28M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.8M
2
COP icon
ConocoPhillips
COP
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
FPO
First Potomac Realty Trust
FPO
+$1.91M
5
DD
Du Pont De Nemours E I
DD
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Industrials 14.23%
3 Technology 12.56%
4 Financials 10.59%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
151
Seagate
STX
$184B
$423K 0.05%
12,765
-425
-3% -$14.4K
BWA icon
152
BorgWarner
BWA
$13.9B
$410K 0.05%
9,088
– –
HBI
153
DELISTED
Hanesbrands
HBI
$409K 0.05%
16,600
+950
+6% +$22.8K
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
V icon
155
Visa
V
$677B
$397K 0.05%
3,772
+800
+27% +$81.1K
SWK icon
156
Stanley Black & Decker
SWK
$15.7B
$391K 0.05%
2,590
+200
+8% +$28.8K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$237B
$389K 0.05%
8,955
+7
+0.1% +$297
VER
158
DELISTED
VEREIT, Inc.
VER
$386K 0.05%
9,311
-164
-2% -$6.92K
SJM icon
159
J.M. Smucker
SJM
$12.8B
$375K 0.05%
3,570
+845
+31% +$96.5K
CMI icon
160
Cummins
CMI
$88.7B
$374K 0.05%
2,225
– –
HI
161
DELISTED
Hillenbrand
HI
$369K 0.04%
9,486
– –
DIS icon
162
Walt Disney
DIS
$181B
$365K 0.04%
3,705
-300
-7% -$30.9K
FDC
163
DELISTED
First Data Corporation
FDC
$361K 0.04%
20,000
– –
ACH
164
Accendra Health
ACH
$214M
$359K 0.04%
12,300
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$358K 0.04%
10,000
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$357K 0.04%
18,800
– –
WT icon
167
WisdomTree
WT
$3.22B
$356K 0.04%
+35,000
New +$339K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$353K 0.04%
2,500
– –
NVO
169
Novo Nordisk
NVO
$209B
$349K 0.04%
14,500
– –
CP icon
170
Canadian Pacific Kansas City
CP
$80.5B
$336K 0.04%
10,000
– –
EQT icon
171
EQT Corp
EQT
$32.3B
$336K 0.04%
9,451
+918
+11% +$31.2K
XL
172
DELISTED
XL Group Ltd.
XL
$335K 0.04%
8,500
+1,000
+13% +$42.7K
GSK icon
173
GSK
GSK
$106B
$333K 0.04%
6,554
– –
PYPL icon
174
PayPal
PYPL
$50.5B
$320K 0.04%
+5,000
New +$300K
CSCO icon
175
Cisco
CSCO
$479B
$316K 0.04%
9,388
+1,135
+14% +$36.1K
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Guyasuta Investment Advisors held 222 positions worth $829M, down 0.36% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors withdrew a net $27.3M in Q3 2017, closing 11 positions and reducing 66 holdings. Its most notable exit was First Potomac Realty Trust, an estimated $1.91M position sold in full.

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

Against the trend, Guyasuta Investment Advisors opened a new position in Dollar Tree worth $9.4M.

  • Guyasuta Investment Advisors's largest Q3 2017 buy was Dollar Tree: 108,223 shares worth $9.4M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.51M increase.
  • Guyasuta Investment Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $12.8M.
  • Guyasuta Investment Advisors fully exited First Potomac Realty Trust in Q3 2017, selling an estimated $1.91M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $829M portfolio in Q3 2017.
  • Guyasuta Investment Advisors opened 14 new positions and closed 11 in Q3 2017.
  • Guyasuta Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.