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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
+5.61%
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
$829M
AUM Growth
+$55.1M
Cap. Flow
+$14M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
52
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$22.9M
2
AGN
Allergan plc
AGN
+$5.45M
3
COP icon
ConocoPhillips
COP
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.23M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.01M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.43M
2
EQY
Equity One
EQY
+$2.44M
3
PNC icon
PNC Financial Services
PNC
+$2.11M
4
CLC
Clarcor
CLC
+$1.57M
5
MCD icon
McDonald's
MCD
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Industrials 13.68%
3 Technology 12.16%
4 Consumer Staples 9.94%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$64B
$286K 0.03%
6,389
-365
-5% -$17.1K
EQT icon
177
EQT Corp
EQT
$32.3B
$284K 0.03%
8,533
– –
XRAY icon
178
Dentsply Sirona
XRAY
$2.43B
$284K 0.03%
4,550
– –
CSCO icon
179
Cisco
CSCO
$479B
$279K 0.03%
8,253
-762
-8% -$24.7K
MDT icon
180
Medtronic
MDT
$112B
$277K 0.03%
3,437
– –
HSY icon
181
Hershey
HSY
$36.6B
$274K 0.03%
2,510
– –
BG icon
182
Bunge Global
BG
$20.8B
$269K 0.03%
3,400
– –
MON
183
DELISTED
Monsanto Co
MON
$269K 0.03%
2,380
– –
TRP icon
184
TC Energy
TRP
$65.9B
$268K 0.03%
5,800
– –
V icon
185
Visa
V
$677B
$264K 0.03%
2,972
– –
OEF icon
186
iShares S&P 100 ETF
OEF
$20.5B
$262K 0.03%
2,505
– –
CPB icon
187
Campbell Soup
CPB
$6.87B
$259K 0.03%
4,525
-1,075
-19% -$65K
BND icon
188
Vanguard Total Bond Market
BND
$161B
$258K 0.03%
3,180
-123
-4% -$9.95K
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
$257K 0.03%
2,887
-48
-2% -$3.95K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.8B
$254K 0.03%
2,439
– –
SU icon
191
Suncor Energy
SU
$70.3B
$253K 0.03%
8,228
– –
MSEX icon
192
Middlesex Water
MSEX
$1.1B
$251K 0.03%
6,800
– –
NVO
193
Novo Nordisk
NVO
$209B
$249K 0.03%
14,500
– –
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$232K 0.03%
+1,635
New +$218K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.03%
3,457
-851
-20% -$58.6K
IFF icon
196
International Flavors & Fragrances
IFF
$21.9B
$227K 0.03%
1,710
– –
ALLE icon
197
Allegion
ALLE
$14.4B
$224K 0.03%
+2,962
New +$209K
NQP
198
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
0
– –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$221K 0.03%
2,774
+198
+8% +$15.7K
CBL
200
DELISTED
CBL& Associates Properties, Inc.
CBL
$220K 0.03%
23,054
– –
5 6 7
8
9

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FFH
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DCM
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Guyasuta Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Guyasuta Investment Advisors held 223 positions worth $829M, up 7.1% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2017 filing shows 11 new, 52 increased, 75 reduced and 17 closed positions. Its largest new stake was L3 Technologies, Inc.: 141,394 shares worth $23.4M. The largest sale was Verizon, an estimated $3.43M.

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

  • Guyasuta Investment Advisors's largest Q1 2017 buy was L3 Technologies, Inc.: 141,394 shares worth $23.4M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q1 2017, an estimated $5.45M increase.
  • Guyasuta Investment Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $3.43M.
  • Guyasuta Investment Advisors fully exited Equity One in Q1 2017, selling an estimated $2.44M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $829M portfolio in Q1 2017.
  • Guyasuta Investment Advisors opened 11 new positions and closed 17 in Q1 2017.
  • Guyasuta Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2017, filed 9 May 2017.