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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
+2.77%
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
$774M
AUM Growth
-$10M
Cap. Flow
-$21.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
33.09%
Holding
219
New
15
Increased
68
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.19M
2
AGN
Allergan plc
AGN
+$1.89M
3
UN
Unilever NV New York Registry Shares
UN
+$1.08M
4
LW icon
Lamb Weston
LW
+$1.04M
5
GPK icon
Graphic Packaging
GPK
+$836K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$21.5M
2
NVS icon
Novartis
NVS
+$8.11M
3
PPG icon
PPG Industries
PPG
+$1.55M
4
IBM icon
IBM
IBM
+$867K
5
KO icon
Coca-Cola
KO
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Industrials 14.03%
3 Consumer Discretionary 10.23%
4 Consumer Staples 9.97%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$59.3B
$284K 0.04%
3,714
– –
FDC
177
DELISTED
First Data Corporation
FDC
$284K 0.04%
20,000
– –
AIG icon
178
American International
AIG
$41.3B
$281K 0.04%
+4,310
New +$271K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$83.5B
$280K 0.04%
+3,695
New +$271K
SWK icon
180
Stanley Black & Decker
SWK
$15.7B
$274K 0.04%
2,390
– –
CSCO icon
181
Cisco
CSCO
$479B
$272K 0.04%
9,015
+788
+10% +$24K
TRCO
182
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$272K 0.04%
7,785
+1,285
+20% +$43.9K
SU icon
183
Suncor Energy
SU
$70.3B
$269K 0.03%
8,228
– –
BND icon
184
Vanguard Total Bond Market
BND
$161B
$267K 0.03%
3,303
+21
+0.6% +$1.72K
CBL
185
DELISTED
CBL& Associates Properties, Inc.
CBL
$265K 0.03%
23,054
– –
TTE icon
186
TotalEnergies
TTE
$190B
$264K 0.03%
+41,796,481
New +$251K
XRAY icon
187
Dentsply Sirona
XRAY
$2.43B
$263K 0.03%
4,550
– –
TRP icon
188
TC Energy
TRP
$65.9B
$262K 0.03%
5,800
– –
HSY icon
189
Hershey
HSY
$36.6B
$260K 0.03%
2,510
– –
NVO
190
Novo Nordisk
NVO
$209B
$260K 0.03%
14,500
– –
AMZN icon
191
Amazon
AMZN
$2.96T
$254K 0.03%
+6,780
New +$266K
MON
192
DELISTED
Monsanto Co
MON
$250K 0.03%
2,380
– –
OEF icon
193
iShares S&P 100 ETF
OEF
$20.5B
$249K 0.03%
+2,505
New +$243K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.8B
$247K 0.03%
+2,439
New +$238K
BG icon
195
Bunge Global
BG
$20.8B
$246K 0.03%
+3,400
New +$227K
MDT icon
196
Medtronic
MDT
$112B
$245K 0.03%
3,437
– –
RRC icon
197
Range Resources
RRC
$8.95B
$241K 0.03%
+7,000
New +$250K
SIX
198
DELISTED
Six Flags Entertainment Corp.
SIX
$240K 0.03%
+4,000
New +$224K
V icon
199
Visa
V
$677B
$232K 0.03%
2,972
– –
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$228K 0.03%
4,683
+557
+13% +$28.3K
5 6 7
8
9

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OCM
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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Guyasuta Investment Advisors held 219 positions worth $774M, down 1.3% from $784M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2016 filing shows 15 new, 68 increased, 65 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 30,468 shares worth $1.15M. The largest sale was L3 Technologies, Inc., an estimated $21.5M.

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

  • Guyasuta Investment Advisors's largest Q4 2016 buy was Lamb Weston: 30,468 shares worth $1.15M.
  • Guyasuta Investment Advisors added most to Pfizer in Q4 2016, an estimated $2.19M increase.
  • Guyasuta Investment Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $8.11M.
  • Guyasuta Investment Advisors fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $21.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $774M portfolio in Q4 2016.
  • Guyasuta Investment Advisors opened 15 new positions and closed 8 in Q4 2016.
  • Guyasuta Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $774M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.