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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
+6.45%
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
$711M
AUM Growth
+$24.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.55%
Holding
216
New
11
Increased
45
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.75M
2
VZ icon
Verizon
VZ
+$2.38M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
AXP icon
American Express
AXP
+$866K
5
WHR icon
Whirlpool
WHR
+$762K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.87M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.63M
3
MA icon
Mastercard
MA
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.46M
5
LOW icon
Lowe's Companies
LOW
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 15.08%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
176
DELISTED
Time Warner Inc
TWX
$228K 0.03%
+3,540
New +$247K
ATW
177
DELISTED
Atwood Oceanics
ATW
$225K 0.03%
22,000
– –
RHP icon
178
Ryman Hospitality Properties
RHP
$7.63B
$223K 0.03%
4,320
-425
-9% -$22.7K
STAG icon
179
STAG Industrial
STAG
$7.19B
$221K 0.03%
12,000
– –
SRC
180
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$220K 0.03%
4,906
– –
NUE icon
181
Nucor
NUE
$62.1B
$212K 0.03%
+5,264
New +$216K
CBL
182
DELISTED
CBL& Associates Properties, Inc.
CBL
$210K 0.03%
17,054
+5,000
+41% +$68.2K
RBPAA
183
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$209K 0.03%
100,000
– –
MS icon
184
Morgan Stanley
MS
$340B
$206K 0.03%
+6,500
New +$216K
IFF icon
185
International Flavors & Fragrances
IFF
$21.9B
$204K 0.03%
+1,710
New +$198K
EMG
186
DELISTED
Emergent Capital, Inc.
EMG
$65K 0.01%
17,800
– –
CDMO
187
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21K ﹤0.01%
2,649
+572
+28% +$4.62K
AMCX icon
188
AMC Global Media
AMCX
$489M
– –
-8,280
Closed -$605K
DKS icon
189
Dick's Sporting Goods
DKS
$18.7B
– –
-15,680
Closed -$777K
SEE
190
DELISTED
Sealed Air
SEE
– –
-4,412
Closed -$206K
URBN icon
191
Urban Outfitters
URBN
$6.59B
– –
-24,230
Closed -$711K
KSU
192
DELISTED
Kansas City Southern
KSU
– –
-3,250
Closed -$295K
WPP
193
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-97,585
Closed -$624K
SIAL
194
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,927
Closed -$545K
DVOX
195
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
– –
-25,000
Closed -$1K
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-45,996
Closed -$2.63M
ELI
197
DELISTED
ELITE PHARMACEUTICAL
ELI
– –
-60,000
Closed -$13K
CB
198
DELISTED
CHUBB CORPORATION
CB
– –
-5,166
Closed -$633K
4 5 6 7
8

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OCM
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FFH
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Guyasuta Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Guyasuta Investment Advisors held 216 positions worth $711M, up 3.6% from $687M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2015 filing shows 11 new, 45 increased, 97 reduced and 18 closed positions. Its largest new stake was American Express: 11,899 shares worth $827K. The largest sale was Western Digital, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2015 buy was American Express: 11,899 shares worth $827K.
  • Guyasuta Investment Advisors added most to Comcast in Q4 2015, an estimated $2.75M increase.
  • Guyasuta Investment Advisors's biggest Q4 2015 reduction was Western Digital, cutting an estimated $2.87M.
  • Guyasuta Investment Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.63M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $711M portfolio in Q4 2015.
  • Guyasuta Investment Advisors opened 11 new positions and closed 18 in Q4 2015.
  • Guyasuta Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $711M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.