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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
+4.33%
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
$747M
AUM Growth
+$28.4M
Cap. Flow
+$393K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.8%
Holding
221
New
17
Increased
68
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66M
2
WFC icon
Wells Fargo
WFC
+$9.64M
3
COR icon
Cencora
COR
+$2.28M
4
NVS icon
Novartis
NVS
+$1.72M
5
AGN
Allergan plc
AGN
+$997K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.4M
2
ABBV icon
AbbVie
ABBV
+$12M
3
LPT
Liberty Property Trust
LPT
+$1.37M
4
WRK
WestRock Company
WRK
+$1.19M
5
BAC icon
Bank of America
BAC
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Industrials 13.05%
3 Technology 11.9%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
176
TC Energy
TRP
$65.9B
$262K 0.04%
5,800
– –
TRCO
177
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$254K 0.03%
6,500
+1,000
+18% +$38.7K
BYM
178
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$243K 0.03%
+15,000
New +$232K
FMC icon
179
FMC
FMC
$1.33B
$241K 0.03%
+6,024
New +$236K
TFC icon
180
Truist Financial
TFC
$64B
$240K 0.03%
6,754
– –
BWA icon
181
BorgWarner
BWA
$13.9B
$236K 0.03%
9,088
– –
CSCO icon
182
Cisco
CSCO
$479B
$236K 0.03%
8,253
+1,000
+14% +$28.1K
SU icon
183
Suncor Energy
SU
$70.3B
$228K 0.03%
8,228
– –
RBPAA
184
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$226K 0.03%
100,000
– –
V icon
185
Visa
V
$677B
$220K 0.03%
2,972
– –
IFF icon
186
International Flavors & Fragrances
IFF
$21.9B
$215K 0.03%
+1,710
New +$211K
CBL
187
DELISTED
CBL& Associates Properties, Inc.
CBL
$214K 0.03%
23,054
+6,000
+35% +$64.8K
CLX icon
188
Clorox
CLX
$12.7B
$212K 0.03%
+1,539
New +$200K
CNI icon
189
Canadian National Railway
CNI
$76.6B
$206K 0.03%
3,500
– –
SEE
190
DELISTED
Sealed Air
SEE
$202K 0.03%
4,412
– –
AEP icon
191
American Electric Power
AEP
$68.4B
$201K 0.03%
+2,875
New +$188K
MUE
192
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$200K 0.03%
+13,500
New +$195K
BAC icon
193
Bank of America
BAC
$442B
– –
-53,045
Closed -$717K
BX icon
194
Blackstone
BX
$110B
– –
-10,000
Closed -$280K
COF icon
195
Capital One
COF
$134B
– –
-6,450
Closed -$447K
F icon
196
Ford
F
$55.7B
– –
-48,210
Closed -$650K
SNPS icon
197
Synopsys
SNPS
$79.7B
– –
-296,389
Closed -$14.4M
CDMO
198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,649
Closed -$7K
BMTC
199
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-24,500
Closed -$630K
EMG
200
DELISTED
Emergent Capital, Inc.
EMG
– –
-17,800
Closed -$71K
4 5 6 7
8

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HCL
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OCM
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
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DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Guyasuta Investment Advisors held 221 positions worth $747M, up 4% from $719M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2016 filing shows 17 new, 68 increased, 55 reduced and 14 closed positions. Its largest new stake was Ingevity: 30,385 shares worth $1.03M. The largest sale was Synopsys, an estimated $14.4M.

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

  • Guyasuta Investment Advisors's largest Q2 2016 buy was Ingevity: 30,385 shares worth $1.03M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q2 2016, an estimated $9.66M increase.
  • Guyasuta Investment Advisors's biggest Q2 2016 reduction was AbbVie, cutting an estimated $12M.
  • Guyasuta Investment Advisors fully exited Synopsys in Q2 2016, selling an estimated $14.4M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $747M portfolio in Q2 2016.
  • Guyasuta Investment Advisors opened 17 new positions and closed 14 in Q2 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4% quarter-over-quarter to $747M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.