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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
+2.89%
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
$719M
AUM Growth
+$7.4M
Cap. Flow
-$7.22M
Cap. Flow %
-1%
Top 10 Hldgs %
32.12%
Holding
222
New
24
Increased
60
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.3M
2
NVS icon
Novartis
NVS
+$8.58M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2M
4
KO icon
Coca-Cola
KO
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.19M
2
QCOM icon
Qualcomm
QCOM
+$5.47M
3
WDC icon
Western Digital
WDC
+$3.29M
4
RSG icon
Republic Services
RSG
+$1.89M
5
AXP icon
American Express
AXP
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 13.98%
3 Industrials 13.24%
4 Consumer Discretionary 10.22%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBPAA
176
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$213K 0.03%
100,000
– –
SEE
177
DELISTED
Sealed Air
SEE
$211K 0.03%
+4,412
New +$193K
TRCO
178
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$210K 0.03%
+5,500
New +$186K
CSCO icon
179
Cisco
CSCO
$479B
$206K 0.03%
+7,253
New +$187K
CBL
180
DELISTED
CBL& Associates Properties, Inc.
CBL
$202K 0.03%
17,054
– –
EPC icon
181
Edgewell Personal Care
EPC
$1.31B
$201K 0.03%
+2,500
New +$192K
ET icon
182
Energy Transfer Partners
ET
$69.3B
$142K 0.02%
19,986
-960
-5% -$7.53K
EMG
183
DELISTED
Emergent Capital, Inc.
EMG
$71K 0.01%
17,800
– –
CDMO
184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7K ﹤0.01%
2,649
– –
AON icon
185
Aon
AON
$76B
– –
-5,165
Closed -$476K
AXP icon
186
American Express
AXP
$230B
– –
-11,899
Closed -$827K
AZN icon
187
AstraZeneca
AZN
$250B
– –
-10,163
Closed -$690K
FDX icon
188
FedEx
FDX
$75.4B
– –
-4,340
Closed -$646K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,250
Closed -$253K
IFF icon
190
International Flavors & Fragrances
IFF
$21.9B
– –
-1,710
Closed -$204K
MS icon
191
Morgan Stanley
MS
$340B
– –
-6,500
Closed -$206K
NUE icon
192
Nucor
NUE
$62.1B
– –
-5,264
Closed -$212K
QCOM icon
193
Qualcomm
QCOM
$176B
– –
-109,446
Closed -$5.47M
RHP icon
194
Ryman Hospitality Properties
RHP
$7.63B
– –
-4,320
Closed -$223K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-3,262
Closed -$249K
TROW icon
196
T. Rowe Price
TROW
$24.3B
– –
-10,984
Closed -$785K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-7,067
Closed -$231K
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,265
Closed -$607K
ATW
199
DELISTED
Atwood Oceanics
ATW
– –
-22,000
Closed -$225K
BLT
200
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-40,000
Closed -$392K
5 6 7
8
9

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Guyasuta Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Guyasuta Investment Advisors held 222 positions worth $719M, up 1% from $711M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2016 filing shows 24 new, 60 increased, 72 reduced and 18 closed positions. Its largest new stake was Eaton: 295,502 shares worth $18.5M. The largest sale was Emerson Electric, an estimated $9.19M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q1 2016 buy was Eaton: 295,502 shares worth $18.5M.
  • Guyasuta Investment Advisors added most to Novartis in Q1 2016, an estimated $8.58M increase.
  • Guyasuta Investment Advisors's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $9.19M.
  • Guyasuta Investment Advisors fully exited Qualcomm in Q1 2016, selling an estimated $5.47M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $719M portfolio in Q1 2016.
  • Guyasuta Investment Advisors opened 24 new positions and closed 18 in Q1 2016.
  • Guyasuta Investment Advisors's portfolio value rose 1% quarter-over-quarter to $719M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.