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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
+2.77%
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
$774M
AUM Growth
-$10M
Cap. Flow
-$21.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
33.09%
Holding
219
New
15
Increased
68
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.19M
2
AGN
Allergan plc
AGN
+$1.89M
3
UN
Unilever NV New York Registry Shares
UN
+$1.08M
4
LW icon
Lamb Weston
LW
+$1.04M
5
GPK icon
Graphic Packaging
GPK
+$836K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$21.5M
2
NVS icon
Novartis
NVS
+$8.11M
3
PPG icon
PPG Industries
PPG
+$1.55M
4
IBM icon
IBM
IBM
+$867K
5
KO icon
Coca-Cola
KO
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Industrials 14.03%
3 Consumer Discretionary 10.23%
4 Consumer Staples 9.97%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
201
STAG Industrial
STAG
$7.19B
$227K 0.03%
9,500
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$225K 0.03%
6,288
-1,800
-22% -$65.9K
NQP
203
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
0
– –
SEE
204
DELISTED
Sealed Air
SEE
$220K 0.03%
4,847
– –
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.03%
+6,560
New +$212K
VXF icon
206
Vanguard Extended Market ETF
VXF
$31.9B
$211K 0.03%
2,200
– –
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
$208K 0.03%
2,935
– –
CP icon
208
Canadian Pacific Kansas City
CP
$80.5B
$207K 0.03%
7,250
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$204K 0.03%
2,576
+19
+0.7% +$1.52K
AMGN icon
210
Amgen
AMGN
$222B
$203K 0.03%
1,390
– –
IFF icon
211
International Flavors & Fragrances
IFF
$21.9B
$201K 0.03%
1,710
– –
ALLE icon
212
Allegion
ALLE
$14.4B
– –
-2,962
Closed -$204K
CNI icon
213
Canadian National Railway
CNI
$76.6B
– –
-3,500
Closed -$229K
GM icon
214
General Motors
GM
$76.8B
– –
-20,485
Closed -$651K
META icon
215
Meta Platforms (Facebook)
META
$1.51T
– –
-1,765
Closed -$226K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$41.2B
– –
-10,042
Closed -$462K
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
– –
-142,845
Closed -$21.5M
COL
218
DELISTED
Rockwell Collins
COL
– –
-3,563
Closed -$301K
GRA
219
DELISTED
W.R. Grace & Co.
GRA
– –
-4,000
Closed -$295K
5 6 7 8
9

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OCM
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FFH
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Guyasuta Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Guyasuta Investment Advisors held 219 positions worth $774M, down 1.3% from $784M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2016 filing shows 15 new, 68 increased, 65 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 30,468 shares worth $1.15M. The largest sale was L3 Technologies, Inc., an estimated $21.5M.

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

  • Guyasuta Investment Advisors's largest Q4 2016 buy was Lamb Weston: 30,468 shares worth $1.15M.
  • Guyasuta Investment Advisors added most to Pfizer in Q4 2016, an estimated $2.19M increase.
  • Guyasuta Investment Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $8.11M.
  • Guyasuta Investment Advisors fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $21.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $774M portfolio in Q4 2016.
  • Guyasuta Investment Advisors opened 15 new positions and closed 8 in Q4 2016.
  • Guyasuta Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $774M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.