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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
+5.26%
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
$883M
AUM Growth
+$54M
Cap. Flow
+$14.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.72%
Holding
230
New
20
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.67M
2
CHTR icon
Charter Communications
CHTR
+$5.88M
3
ORCL icon
Oracle
ORCL
+$4.9M
4
CMCSA icon
Comcast
CMCSA
+$4.74M
5
VST icon
Vistra
VST
+$910K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$7.49M
2
PKG icon
Packaging Corp of America
PKG
+$2.89M
3
AGN
Allergan plc
AGN
+$2.02M
4
BCR
CR Bard Inc.
BCR
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$957K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Industrials 13.66%
3 Technology 13.21%
4 Financials 10.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$479B
$351K 0.04%
9,168
-220
-2% -$7.86K
BG icon
177
Bunge Global
BG
$20.8B
$335K 0.04%
+5,000
New +$340K
FDC
178
DELISTED
First Data Corporation
FDC
$334K 0.04%
20,000
– –
EPD icon
179
Enterprise Products Partners
EPD
$81.7B
$326K 0.04%
12,300
+3,000
+32% +$76K
AIG icon
180
American International
AIG
$41.3B
$325K 0.04%
+5,460
New +$335K
TFC icon
181
Truist Financial
TFC
$64B
$318K 0.04%
6,389
– –
MDT icon
182
Medtronic
MDT
$112B
$313K 0.04%
3,877
+440
+13% +$35.2K
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$313K 0.04%
4,246
– –
SEE
184
DELISTED
Sealed Air
SEE
$304K 0.03%
6,157
-550
-8% -$25.3K
SU icon
185
Suncor Energy
SU
$70.3B
$302K 0.03%
8,228
– –
OEF icon
186
iShares S&P 100 ETF
OEF
$20.5B
$297K 0.03%
2,502
-3
-0.1% -$346
EQT icon
187
EQT Corp
EQT
$32.3B
$293K 0.03%
9,451
– –
PCG icon
188
PG&E
PCG
$38.5B
$291K 0.03%
+6,500
New +$364K
TRP icon
189
TC Energy
TRP
$65.9B
$282K 0.03%
5,800
– –
TMUS icon
190
T-Mobile US
TMUS
$190B
$281K 0.03%
+4,425
New +$270K
CLX icon
191
Clorox
CLX
$12.7B
$279K 0.03%
1,878
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.8B
$279K 0.03%
2,439
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$279K 0.03%
+7,720
New +$266K
BAC icon
194
Bank of America
BAC
$442B
$278K 0.03%
+9,410
New +$259K
MSEX icon
195
Middlesex Water
MSEX
$1.1B
$271K 0.03%
6,800
– –
XRAY icon
196
Dentsply Sirona
XRAY
$2.43B
$270K 0.03%
4,097
-453
-10% -$28.8K
MET icon
197
MetLife
MET
$62.1B
$269K 0.03%
+5,317
New +$280K
CAG icon
198
Conagra Brands
CAG
$7.23B
$266K 0.03%
7,050
– –
BND icon
199
Vanguard Total Bond Market
BND
$161B
$264K 0.03%
3,231
+17
+0.5% +$1.39K
IFF icon
200
International Flavors & Fragrances
IFF
$21.9B
$261K 0.03%
1,710
– –
6 7
8
9 10

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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 2017 Portfolio in Review

As of Q4 2017, Guyasuta Investment Advisors held 230 positions worth $883M, up 6.5% from $829M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q4 2017 filing shows 20 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was TJX Companies: 239,214 shares worth $9.14M. The largest sale was Cencora, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Guyasuta Investment Advisors's largest Q4 2017 buy was TJX Companies: 239,214 shares worth $9.14M.
  • Guyasuta Investment Advisors added most to Oracle in Q4 2017, an estimated $4.9M increase.
  • Guyasuta Investment Advisors's biggest Q4 2017 reduction was Cencora, cutting an estimated $7.49M.
  • Guyasuta Investment Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.21M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $883M portfolio in Q4 2017.
  • Guyasuta Investment Advisors opened 20 new positions and closed 8 in Q4 2017.
  • Guyasuta Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $883M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.