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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
+5.26%
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
$883M
AUM Growth
+$54M
Cap. Flow
+$14.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.72%
Holding
230
New
20
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.67M
2
CHTR icon
Charter Communications
CHTR
+$5.88M
3
ORCL icon
Oracle
ORCL
+$4.9M
4
CMCSA icon
Comcast
CMCSA
+$4.74M
5
VST icon
Vistra
VST
+$910K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$7.49M
2
PKG icon
Packaging Corp of America
PKG
+$2.89M
3
AGN
Allergan plc
AGN
+$2.02M
4
BCR
CR Bard Inc.
BCR
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$957K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Industrials 13.66%
3 Technology 13.21%
4 Financials 10.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.5B
$488K 0.06%
6,630
+1,630
+33% +$118K
PSX icon
152
Phillips 66
PSX
$81.4B
$486K 0.06%
+4,804
New +$457K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$486K 0.06%
7,215
+3,500
+94% +$248K
HRC
154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$479K 0.05%
5,687
-125
-2% -$10.1K
DIS icon
155
Walt Disney
DIS
$181B
$474K 0.05%
4,405
+700
+19% +$72.1K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$468K 0.05%
4,955
– –
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$465K 0.05%
2,635
+1,000
+61% +$177K
V icon
158
Visa
V
$677B
$464K 0.05%
4,072
+300
+8% +$33.1K
VGT icon
159
Vanguard Information Technology ETF
VGT
$149B
$453K 0.05%
22,000
+3,200
+17% +$64.9K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$192B
$452K 0.05%
4,250
– –
LHX icon
161
L3Harris
LHX
$53.4B
$447K 0.05%
3,155
-240
-7% -$33.5K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$31.1B
$444K 0.05%
7,500
– –
SWK icon
163
Stanley Black & Decker
SWK
$15.7B
$439K 0.05%
2,590
– –
WT icon
164
WisdomTree
WT
$3.22B
$439K 0.05%
35,000
– –
ET icon
165
Energy Transfer Partners
ET
$69.3B
$429K 0.05%
24,831
-3,401
-12% -$57.9K
HI
166
DELISTED
Hillenbrand
HI
$427K 0.05%
9,550
+64
+0.7% +$2.68K
BWA icon
167
BorgWarner
BWA
$13.9B
$409K 0.05%
9,088
– –
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$237B
$402K 0.05%
8,970
+15
+0.2% +$663
CMI icon
170
Cummins
CMI
$88.7B
$393K 0.04%
2,225
– –
NVO
171
Novo Nordisk
NVO
$209B
$389K 0.04%
14,500
– –
BCS icon
172
Barclays
BCS
$94.1B
$382K 0.04%
+36,610
New +$355K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$369K 0.04%
9,725
-275
-3% -$10.2K
CP icon
174
Canadian Pacific Kansas City
CP
$80.5B
$366K 0.04%
10,000
– –
VER
175
DELISTED
VEREIT, Inc.
VER
$363K 0.04%
9,311
– –
5 6
7
8 9

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DCM
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Guyasuta Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Guyasuta Investment Advisors held 230 positions worth $883M, up 6.5% from $829M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q4 2017 filing shows 20 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was TJX Companies: 239,214 shares worth $9.14M. The largest sale was Cencora, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Guyasuta Investment Advisors's largest Q4 2017 buy was TJX Companies: 239,214 shares worth $9.14M.
  • Guyasuta Investment Advisors added most to Oracle in Q4 2017, an estimated $4.9M increase.
  • Guyasuta Investment Advisors's biggest Q4 2017 reduction was Cencora, cutting an estimated $7.49M.
  • Guyasuta Investment Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.21M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $883M portfolio in Q4 2017.
  • Guyasuta Investment Advisors opened 20 new positions and closed 8 in Q4 2017.
  • Guyasuta Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $883M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.