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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
+3.56%
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
$832M
AUM Growth
+$2.55M
Cap. Flow
-$22.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.6%
Holding
219
New
12
Increased
47
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
WFC icon
Wells Fargo
WFC
+$1.52M
3
VST icon
Vistra
VST
+$719K
4
PG icon
Procter & Gamble
PG
+$513K
5
BMY icon
Bristol-Myers Squibb
BMY
+$504K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
3
VZ icon
Verizon
VZ
+$3.46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
BUD icon
AB InBev
BUD
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Industrials 13.69%
3 Technology 13.51%
4 Financials 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
176
Dentsply Sirona
XRAY
$2.43B
$295K 0.04%
4,550
– –
TFC icon
177
Truist Financial
TFC
$64B
$290K 0.03%
6,389
– –
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$192B
$290K 0.03%
+3,000
New +$287K
MON
179
DELISTED
Monsanto Co
MON
$282K 0.03%
2,380
– –
V icon
180
Visa
V
$677B
$279K 0.03%
2,972
– –
TRP icon
181
TC Energy
TRP
$65.9B
$276K 0.03%
5,800
– –
EQT icon
182
EQT Corp
EQT
$32.3B
$272K 0.03%
8,533
– –
HSY icon
183
Hershey
HSY
$36.6B
$269K 0.03%
2,510
– –
MSEX icon
184
Middlesex Water
MSEX
$1.1B
$269K 0.03%
6,800
– –
OEF icon
185
iShares S&P 100 ETF
OEF
$20.5B
$268K 0.03%
2,505
– –
BND icon
186
Vanguard Total Bond Market
BND
$161B
$262K 0.03%
3,197
+17
+0.5% +$1.39K
CSCO icon
187
Cisco
CSCO
$479B
$258K 0.03%
8,253
– –
TWX
188
DELISTED
Time Warner Inc
TWX
$257K 0.03%
2,561
-2,000
-44% -$198K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.8B
$256K 0.03%
2,439
– –
OXY icon
190
Occidental Petroleum
OXY
$55.9B
$254K 0.03%
4,246
-9,100
-68% -$557K
CSX icon
191
CSX Corp
CSX
$93.1B
$252K 0.03%
13,830
– –
META icon
192
Meta Platforms (Facebook)
META
$1.51T
$247K 0.03%
1,635
– –
CLX icon
193
Clorox
CLX
$12.7B
$245K 0.03%
1,839
+300
+19% +$40.5K
ALLE icon
194
Allegion
ALLE
$14.4B
$240K 0.03%
2,962
– –
SU icon
195
Suncor Energy
SU
$70.3B
$240K 0.03%
8,228
– –
CPB icon
196
Campbell Soup
CPB
$6.87B
$236K 0.03%
4,525
– –
BUD icon
197
AB InBev
BUD
$165B
$232K 0.03%
2,100
-9,490
-82% -$1.09M
IFF icon
198
International Flavors & Fragrances
IFF
$21.9B
$231K 0.03%
1,710
– –
KMI icon
199
Kinder Morgan
KMI
$68.7B
$230K 0.03%
12,000
-3,000
-20% -$59.6K
FBIN icon
200
Fortune Brands Innovations
FBIN
$6.06B
$225K 0.03%
+4,037
New +$219K
5 6 7
8
9

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FFH
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DCM
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Guyasuta Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Guyasuta Investment Advisors held 219 positions worth $832M, up 0.31% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2017 filing shows 12 new, 47 increased, 81 reduced and 10 closed positions. Its largest new stake was Oracle: 276,206 shares worth $13.8M. The largest sale was WestRock Company, an estimated $13.5M.

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

  • Guyasuta Investment Advisors's largest Q2 2017 buy was Oracle: 276,206 shares worth $13.8M.
  • Guyasuta Investment Advisors added most to Wells Fargo in Q2 2017, an estimated $1.52M increase.
  • Guyasuta Investment Advisors's biggest Q2 2017 reduction was WestRock Company, cutting an estimated $13.5M.
  • Guyasuta Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $2.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $832M portfolio in Q2 2017.
  • Guyasuta Investment Advisors opened 12 new positions and closed 10 in Q2 2017.
  • Guyasuta Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $832M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.