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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
+5.61%
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
+$55.1M
Cap. Flow
+$14M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
52
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$22.9M
2
AGN
Allergan plc
AGN
+$5.45M
3
COP icon
ConocoPhillips
COP
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.23M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.01M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.43M
2
EQY
Equity One
EQY
+$2.44M
3
PNC icon
PNC Financial Services
PNC
+$2.11M
4
CLC
Clarcor
CLC
+$1.57M
5
MCD icon
McDonald's
MCD
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Industrials 13.68%
3 Technology 12.16%
4 Consumer Staples 9.94%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
201
DELISTED
Sealed Air
SEE
$216K 0.03%
4,962
+115
+2% +$5.41K
CSX icon
202
CSX Corp
CSX
$93.1B
$215K 0.03%
+13,830
New +$211K
CP icon
203
Canadian Pacific Kansas City
CP
$80.5B
$213K 0.03%
7,250
– –
CLX icon
204
Clorox
CLX
$12.7B
$208K 0.03%
+1,539
New +$199K
FOR icon
205
Forestar Group
FOR
$1.51B
$205K 0.02%
+15,000
New +$196K
NSC icon
206
Norfolk Southern
NSC
$75.1B
$202K 0.02%
+1,800
New +$210K
AIG icon
207
American International
AIG
$41.3B
– –
-4,310
Closed -$281K
AMGN icon
208
Amgen
AMGN
$222B
– –
-1,390
Closed -$203K
D icon
209
Dominion Energy
D
$59.3B
– –
-3,714
Closed -$284K
FMC icon
210
FMC
FMC
$1.33B
– –
-6,024
Closed -$296K
RRC icon
211
Range Resources
RRC
$8.95B
– –
-7,000
Closed -$241K
STAG icon
212
STAG Industrial
STAG
$7.19B
– –
-9,500
Closed -$227K
TTE icon
213
TotalEnergies
TTE
$190B
– –
-41,796,481
Closed -$264K
VXF icon
214
Vanguard Extended Market ETF
VXF
$31.9B
– –
-2,200
Closed -$211K
WPC icon
215
W.P. Carey
WPC
$16.4B
– –
-5,360
Closed -$310K
SRC
216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,683
Closed -$228K
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,285
Closed -$592K
RBPAA
218
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-80,000
Closed -$332K
LLTC
219
DELISTED
Linear Technology Corp
LLTC
– –
-5,000
Closed -$312K
EQY
220
DELISTED
Equity One
EQY
– –
-79,660
Closed -$2.44M
CLC
221
DELISTED
Clarcor
CLC
– –
-19,070
Closed -$1.57M
XL
222
DELISTED
XL Group Ltd.
XL
– –
-19,375
Closed -$722K
TRCO
223
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,785
Closed -$272K
5 6 7 8
9

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HCL
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OCM
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HC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Guyasuta Investment Advisors held 223 positions worth $829M, up 7.1% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2017 filing shows 11 new, 52 increased, 75 reduced and 17 closed positions. Its largest new stake was L3 Technologies, Inc.: 141,394 shares worth $23.4M. The largest sale was Verizon, an estimated $3.43M.

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

  • Guyasuta Investment Advisors's largest Q1 2017 buy was L3 Technologies, Inc.: 141,394 shares worth $23.4M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q1 2017, an estimated $5.45M increase.
  • Guyasuta Investment Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $3.43M.
  • Guyasuta Investment Advisors fully exited Equity One in Q1 2017, selling an estimated $2.44M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $829M portfolio in Q1 2017.
  • Guyasuta Investment Advisors opened 11 new positions and closed 17 in Q1 2017.
  • Guyasuta Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2017, filed 9 May 2017.