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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
+2.8%
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
$784M
AUM Growth
+$36.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.49%
Holding
241
New
28
Increased
70
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.26M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
4
TGT icon
Target
TGT
+$1.73M
5
PPG icon
PPG Industries
PPG
+$1.21M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$1.37M
2
AAPL icon
Apple
AAPL
+$1.13M
3
NGVT icon
Ingevity
NGVT
+$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$15.7B
$294K 0.04%
2,390
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$286K 0.04%
9,250
– –
BWA icon
178
BorgWarner
BWA
$13.9B
$281K 0.04%
9,088
– –
CBL
179
DELISTED
CBL& Associates Properties, Inc.
CBL
$280K 0.04%
23,054
– –
BND icon
180
Vanguard Total Bond Market
BND
$161B
$276K 0.04%
3,282
-805
-20% -$67.8K
D icon
181
Dominion Energy
D
$59.3B
$276K 0.04%
+3,714
New +$283K
TRP icon
182
TC Energy
TRP
$65.9B
$276K 0.04%
5,800
– –
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$276K 0.04%
11,375
-545
-5% -$13.9K
VPV icon
184
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
0
– –
XRAY icon
185
Dentsply Sirona
XRAY
$2.43B
$270K 0.03%
4,550
– –
FDC
186
DELISTED
First Data Corporation
FDC
$263K 0.03%
+20,000
New +$258K
CSCO icon
187
Cisco
CSCO
$479B
$261K 0.03%
8,227
-26
-0.3% -$800
TFC icon
188
Truist Financial
TFC
$64B
$255K 0.03%
6,754
– –
FMC icon
189
FMC
FMC
$1.33B
$253K 0.03%
6,024
– –
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$247K 0.03%
4,126
-780
-16% -$46.4K
V icon
191
Visa
V
$677B
$246K 0.03%
2,972
– –
IFF icon
192
International Flavors & Fragrances
IFF
$21.9B
$244K 0.03%
1,710
– –
MON
193
DELISTED
Monsanto Co
MON
$243K 0.03%
+2,380
New +$250K
HSY icon
194
Hershey
HSY
$36.6B
$240K 0.03%
+2,510
New +$266K
MSEX icon
195
Middlesex Water
MSEX
$1.1B
$240K 0.03%
6,800
-400
-6% -$15.1K
TRCO
196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$237K 0.03%
6,500
– –
RBPAA
197
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$236K 0.03%
100,000
– –
BYM
198
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-15,000
Closed -$236K
STAG icon
199
STAG Industrial
STAG
$7.19B
$233K 0.03%
9,500
-2,000
-17% -$48.9K
AMGN icon
200
Amgen
AMGN
$222B
$232K 0.03%
+1,390
New +$235K
6 7
8
9 10

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DCM
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Guyasuta Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Guyasuta Investment Advisors held 241 positions worth $784M, up 4.9% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2016 filing shows 28 new, 70 increased, 52 reduced and 33 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M. The largest sale was CST Brands, Inc., an estimated $1.37M.

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

  • Guyasuta Investment Advisors's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q3 2016, an estimated $9.44M increase.
  • Guyasuta Investment Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $1.13M.
  • Guyasuta Investment Advisors fully exited CST Brands, Inc. in Q3 2016, selling an estimated $1.37M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $784M portfolio in Q3 2016.
  • Guyasuta Investment Advisors opened 28 new positions and closed 33 in Q3 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $784M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.