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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
-6.26%
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
$687M
AUM Growth
-$67.4M
Cap. Flow
-$10.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.27%
Holding
227
New
12
Increased
61
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$15M
2
WDC icon
Western Digital
WDC
+$1.47M
3
KHC icon
Kraft Heinz
KHC
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
TROW icon
T. Rowe Price
TROW
+$920K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$13.9M
2
QCOM icon
Qualcomm
QCOM
+$3.79M
3
SNPS icon
Synopsys
SNPS
+$1.58M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 15.72%
3 Industrials 11.92%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$301B
$221K 0.03%
3,950
-16,005
-80% -$985K
HQH
177
abrdn Healthcare Investors
HQH
$1.32B
$220K 0.03%
8,000
-2,225
-22% -$75.7K
STAG icon
178
STAG Industrial
STAG
$7.19B
$218K 0.03%
12,000
– –
RBPAA
179
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$212K 0.03%
100,000
– –
V icon
180
Visa
V
$677B
$210K 0.03%
+3,022
New +$216K
SEE
181
DELISTED
Sealed Air
SEE
$206K 0.03%
4,412
– –
SRC
182
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$201K 0.03%
4,906
– –
CBL
183
DELISTED
CBL& Associates Properties, Inc.
CBL
$165K 0.02%
12,054
– –
EMG
184
DELISTED
Emergent Capital, Inc.
EMG
$97K 0.01%
+17,800
New +$95K
CDMO
185
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
2,077
– –
ELI
186
DELISTED
ELITE PHARMACEUTICAL
ELI
$13K ﹤0.01%
60,000
– –
DVOX
187
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$1K ﹤0.01%
25,000
– –
ACTG icon
188
Acacia Research
ACTG
$470M
– –
-10,000
Closed -$87K
BLMN icon
189
Bloomin' Brands
BLMN
$938M
– –
-35,685
Closed -$761K
BP icon
190
BP
BP
$107B
– –
-16,090
Closed -$540K
CNI icon
191
Canadian National Railway
CNI
$76.6B
– –
-3,500
Closed -$202K
FEZ icon
192
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-26,440
Closed -$989K
FMC icon
193
FMC
FMC
$1.33B
– –
-11,513
Closed -$524K
GLW icon
194
Corning
GLW
$143B
– –
-10,132
Closed -$199K
NUE icon
195
Nucor
NUE
$62.1B
– –
-5,262
Closed -$231K
OXY icon
196
Occidental Petroleum
OXY
$55.9B
– –
-6,580
Closed -$510K
TRP icon
197
TC Energy
TRP
$65.9B
– –
-5,800
Closed -$235K
WMB icon
198
Williams Companies
WMB
$86.1B
– –
-12,020
Closed -$689K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
– –
-9,309
Closed -$247K
TFCF
200
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-28,405
Closed -$915K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Guyasuta Investment Advisors held 227 positions worth $687M, down 8.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2015 filing shows 12 new, 61 increased, 75 reduced and 22 closed positions. Its largest new stake was WestRock Company: 279,778 shares worth $13M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $13.9M.

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

  • Guyasuta Investment Advisors's largest Q3 2015 buy was WestRock Company: 279,778 shares worth $13M.
  • Guyasuta Investment Advisors added most to Western Digital in Q3 2015, an estimated $1.47M increase.
  • Guyasuta Investment Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $3.79M.
  • Guyasuta Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $13.9M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $687M portfolio in Q3 2015.
  • Guyasuta Investment Advisors opened 12 new positions and closed 22 in Q3 2015.
  • Guyasuta Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $687M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.