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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
+2.8%
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
$784M
AUM Growth
+$36.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.49%
Holding
241
New
28
Increased
70
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.26M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
4
TGT icon
Target
TGT
+$1.73M
5
PPG icon
PPG Industries
PPG
+$1.21M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$1.37M
2
AAPL icon
Apple
AAPL
+$1.13M
3
NGVT icon
Ingevity
NGVT
+$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
$232K 0.03%
+2,935
New +$250K
CNI icon
202
Canadian National Railway
CNI
$76.6B
$229K 0.03%
3,500
– –
SU icon
203
Suncor Energy
SU
$70.3B
$229K 0.03%
8,228
– –
META icon
204
Meta Platforms (Facebook)
META
$1.51T
$226K 0.03%
+1,765
New +$219K
SEE
205
DELISTED
Sealed Air
SEE
$222K 0.03%
4,847
+435
+10% +$20.5K
CP icon
206
Canadian Pacific Kansas City
CP
$80.5B
$221K 0.03%
+7,250
New +$213K
PML
207
PIMCO Municipal Income Fund II
PML
$493M
– –
0
– –
MQT
208
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
0
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$206K 0.03%
+2,557
New +$206K
ALLE icon
210
Allegion
ALLE
$14.4B
$204K 0.03%
+2,962
New +$209K
VXF icon
211
Vanguard Extended Market ETF
VXF
$31.9B
$201K 0.03%
+2,200
New +$197K
AEP icon
212
American Electric Power
AEP
$68.4B
– –
-2,875
Closed -$201K
AIG icon
213
American International
AIG
$41.3B
– –
-12,675
Closed -$670K
CLX icon
214
Clorox
CLX
$12.7B
– –
-1,539
Closed -$212K
IMOS
215
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-47,301
Closed -$943K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-3,797
Closed -$352K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-11,924
Closed -$347K
JWN
218
DELISTED
Nordstrom
JWN
– –
-7,350
Closed -$279K
KSS icon
219
Kohl's
KSS
$2.19B
– –
-11,425
Closed -$433K
MUE
220
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-13,500
Closed -$200K
NGVT icon
221
Ingevity
NGVT
$2.68B
– –
-30,385
Closed -$1.03M
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-23,310
Closed -$416K
KSU
223
DELISTED
Kansas City Southern
KSU
– –
-4,115
Closed -$370K
CST
224
DELISTED
CST Brands, Inc.
CST
– –
-31,870
Closed -$1.37M
SE
225
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,540
Closed -$422K
6 7 8
9
10

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FFH
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Guyasuta Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Guyasuta Investment Advisors held 241 positions worth $784M, up 4.9% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2016 filing shows 28 new, 70 increased, 52 reduced and 33 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M. The largest sale was CST Brands, Inc., an estimated $1.37M.

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

  • Guyasuta Investment Advisors's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q3 2016, an estimated $9.44M increase.
  • Guyasuta Investment Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $1.13M.
  • Guyasuta Investment Advisors fully exited CST Brands, Inc. in Q3 2016, selling an estimated $1.37M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $784M portfolio in Q3 2016.
  • Guyasuta Investment Advisors opened 28 new positions and closed 33 in Q3 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $784M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.