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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
+3.67%
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
-$2.99M
Cap. Flow
-$27.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.05%
Holding
222
New
14
Increased
58
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
REG icon
Regency Centers
REG
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.28M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.8M
2
COP icon
ConocoPhillips
COP
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
FPO
First Potomac Realty Trust
FPO
+$1.91M
5
DD
Du Pont De Nemours E I
DD
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Industrials 14.23%
3 Technology 12.56%
4 Financials 10.59%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
176
Bankunited
BKU
$3.36B
$302K 0.04%
8,500
-7,500
-47% -$252K
TFC icon
177
Truist Financial
TFC
$64B
$300K 0.04%
6,389
– –
SBUX icon
178
Starbucks
SBUX
$120B
$296K 0.04%
+5,505
New +$305K
SU icon
179
Suncor Energy
SU
$70.3B
$288K 0.03%
8,228
– –
SEE
180
DELISTED
Sealed Air
SEE
$287K 0.03%
6,707
– –
TRP icon
181
TC Energy
TRP
$65.9B
$287K 0.03%
5,800
– –
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$279K 0.03%
1,635
– –
OEF icon
183
iShares S&P 100 ETF
OEF
$20.5B
$279K 0.03%
2,505
– –
OXY icon
184
Occidental Petroleum
OXY
$55.9B
$273K 0.03%
4,246
– –
XRAY icon
185
Dentsply Sirona
XRAY
$2.43B
$272K 0.03%
4,550
– –
MDT icon
186
Medtronic
MDT
$112B
$267K 0.03%
3,437
– –
MSEX icon
187
Middlesex Water
MSEX
$1.1B
$267K 0.03%
6,800
– –
BND icon
188
Vanguard Total Bond Market
BND
$161B
$263K 0.03%
3,214
+17
+0.5% +$1.4K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.8B
$263K 0.03%
2,439
– –
XLNX
190
DELISTED
Xilinx Inc
XLNX
$263K 0.03%
+3,715
New +$243K
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$260K 0.03%
9,845
-1,530
-13% -$42.1K
ALLE icon
192
Allegion
ALLE
$14.4B
$256K 0.03%
2,962
– –
NWL icon
193
Newell Brands
NWL
$2.56B
$256K 0.03%
+6,000
New +$293K
BUD icon
194
AB InBev
BUD
$165B
$251K 0.03%
2,100
– –
CSX icon
195
CSX Corp
CSX
$93.1B
$250K 0.03%
13,830
– –
CLX icon
196
Clorox
CLX
$12.7B
$248K 0.03%
1,878
+39
+2% +$5.24K
IFF icon
197
International Flavors & Fragrances
IFF
$21.9B
$244K 0.03%
1,710
– –
EPD icon
198
Enterprise Products Partners
EPD
$81.7B
$242K 0.03%
+9,300
New +$246K
CAG icon
199
Conagra Brands
CAG
$7.23B
$238K 0.03%
7,050
-13,890
-66% -$472K
NSC icon
200
Norfolk Southern
NSC
$75.1B
$238K 0.03%
1,800
– –
5 6 7
8
9

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OCM
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FFH
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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Guyasuta Investment Advisors held 222 positions worth $829M, down 0.36% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors withdrew a net $27.3M in Q3 2017, closing 11 positions and reducing 66 holdings. Its most notable exit was First Potomac Realty Trust, an estimated $1.91M position sold in full.

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

Against the trend, Guyasuta Investment Advisors opened a new position in Dollar Tree worth $9.4M.

  • Guyasuta Investment Advisors's largest Q3 2017 buy was Dollar Tree: 108,223 shares worth $9.4M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.51M increase.
  • Guyasuta Investment Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $12.8M.
  • Guyasuta Investment Advisors fully exited First Potomac Realty Trust in Q3 2017, selling an estimated $1.91M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $829M portfolio in Q3 2017.
  • Guyasuta Investment Advisors opened 14 new positions and closed 11 in Q3 2017.
  • Guyasuta Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.