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Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$745M
AUM Growth
+$2.89M
Cap. Flow
+$1.63M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.21%
Holding
226
New
15
Increased
79
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
2
MCD icon
McDonald's
MCD
+$9.08M
3
ABBV icon
AbbVie
ABBV
+$8.34M
4
QCOM icon
Qualcomm
QCOM
+$3.54M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$15.4M
2
A icon
Agilent Technologies
A
+$12.8M
3
CHMT
Chemtura Corporation
CHMT
+$8.07M
4
LOW icon
Lowe's Companies
LOW
+$3.87M
5
COR icon
Cencora
COR
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 14.46%
3 Industrials 12.33%
4 Consumer Discretionary 10%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$265K 0.04%
4,906
– –
TFC icon
177
Truist Financial
TFC
$64B
$263K 0.04%
6,754
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$260K 0.03%
6,379
-1,700
-21% -$69.1K
WPC icon
179
W.P. Carey
WPC
$16.4B
$255K 0.03%
3,829
– –
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$252K 0.03%
3,344
– –
NUE icon
181
Nucor
NUE
$62.1B
$250K 0.03%
5,261
+731
+16% +$34.1K
TRP icon
182
TC Energy
TRP
$65.9B
$247K 0.03%
5,800
-1,315
-18% -$58.7K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$243K 0.03%
9,309
-11,875
-56% -$322K
TRCO
184
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$243K 0.03%
4,000
– –
CNI icon
185
Canadian National Railway
CNI
$76.6B
$234K 0.03%
3,500
– –
XRAY icon
186
Dentsply Sirona
XRAY
$2.43B
$231K 0.03%
4,550
– –
OKS
187
DELISTED
Oneok Partners LP
OKS
$220K 0.03%
5,400
– –
NFLX icon
188
Netflix
NFLX
$309B
$208K 0.03%
+35,000
New +$212K
NSC icon
189
Norfolk Southern
NSC
$75.1B
$208K 0.03%
2,030
– –
SEE
190
DELISTED
Sealed Air
SEE
$201K 0.03%
+4,412
New +$196K
IFF icon
191
International Flavors & Fragrances
IFF
$21.9B
$200K 0.03%
+1,710
New +$193K
RBPAA
192
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$171K 0.02%
100,000
+25,000
+33% +$43.8K
PRMW
193
DELISTED
Primo Water Corporation
PRMW
$93K 0.01%
10,000
– –
IFT
194
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$88K 0.01%
12,700
– –
CDMO
195
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K ﹤0.01%
2,077
– –
ELI
196
DELISTED
ELITE PHARMACEUTICAL
ELI
$15K ﹤0.01%
60,000
– –
DVOX
197
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$1K ﹤0.01%
25,000
– –
A icon
198
Agilent Technologies
A
$41.2B
– –
-313,756
Closed -$12.8M
ADX icon
199
Adams Diversified Equity Fund
ADX
$3.2B
– –
-43,935
Closed -$601K
BP icon
200
BP
BP
$107B
– –
-7,024
Closed -$222K
5 6 7
8
9

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FFH
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DCM
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Guyasuta Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Guyasuta Investment Advisors held 226 positions worth $745M, up 0.39% from $742M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q1 2015 filing shows 15 new, 79 increased, 63 reduced and 17 closed positions. Its largest new stake was Thermo Fisher Scientific: 99,193 shares worth $13.3M. The largest sale was Xylem, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q1 2015 buy was Thermo Fisher Scientific: 99,193 shares worth $13.3M.
  • Guyasuta Investment Advisors added most to McDonald's in Q1 2015, an estimated $9.08M increase.
  • Guyasuta Investment Advisors's biggest Q1 2015 reduction was Chemtura Corporation, cutting an estimated $8.07M.
  • Guyasuta Investment Advisors fully exited Xylem in Q1 2015, selling an estimated $15.4M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $745M portfolio in Q1 2015.
  • Guyasuta Investment Advisors opened 15 new positions and closed 17 in Q1 2015.
  • Guyasuta Investment Advisors's portfolio value rose 0.39% quarter-over-quarter to $745M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.