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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
+3.56%
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
$832M
AUM Growth
+$2.55M
Cap. Flow
-$22.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.6%
Holding
219
New
12
Increased
47
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
WFC icon
Wells Fargo
WFC
+$1.52M
3
VST icon
Vistra
VST
+$719K
4
PG icon
Procter & Gamble
PG
+$513K
5
BMY icon
Bristol-Myers Squibb
BMY
+$504K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
3
VZ icon
Verizon
VZ
+$3.46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
BUD icon
AB InBev
BUD
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Industrials 13.69%
3 Technology 13.51%
4 Financials 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
201
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
0
– –
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$223K 0.03%
2,789
+15
+0.5% +$1.2K
LUV icon
203
Southwest Airlines
LUV
$23B
$221K 0.03%
+3,560
New +$207K
NSC icon
204
Norfolk Southern
NSC
$75.1B
$219K 0.03%
1,800
– –
WDC icon
205
Western Digital
WDC
$150B
$217K 0.03%
3,235
-4,180
-56% -$278K
CNI icon
206
Canadian National Railway
CNI
$76.6B
$211K 0.03%
+2,600
New +$198K
EOG icon
207
EOG Resources
EOG
$70.7B
$203K 0.02%
+2,241
New +$206K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.6B
$203K 0.02%
+5,920
New +$201K
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.02%
3,158
-299
-9% -$18.8K
BG icon
210
Bunge Global
BG
$20.8B
– –
-3,400
Closed -$269K
BP icon
211
BP
BP
$107B
– –
-22,791
Closed -$686K
CVS icon
212
CVS Health
CVS
$122B
– –
-10,071
Closed -$791K
EPC icon
213
Edgewell Personal Care
EPC
$1.31B
– –
-7,000
Closed -$512K
FOR icon
214
Forestar Group
FOR
$1.51B
– –
-15,000
Closed -$205K
HEFA icon
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-90,855
Closed -$2.5M
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-20,320
Closed -$710K
CBL
217
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-23,054
Closed -$220K
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,887
Closed -$257K
PEI
219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,063
Closed -$469K
5 6 7 8
9

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HCL
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OCM
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FFH
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CC
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Guyasuta Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Guyasuta Investment Advisors held 219 positions worth $832M, up 0.31% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2017 filing shows 12 new, 47 increased, 81 reduced and 10 closed positions. Its largest new stake was Oracle: 276,206 shares worth $13.8M. The largest sale was WestRock Company, an estimated $13.5M.

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

  • Guyasuta Investment Advisors's largest Q2 2017 buy was Oracle: 276,206 shares worth $13.8M.
  • Guyasuta Investment Advisors added most to Wells Fargo in Q2 2017, an estimated $1.52M increase.
  • Guyasuta Investment Advisors's biggest Q2 2017 reduction was WestRock Company, cutting an estimated $13.5M.
  • Guyasuta Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $2.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $832M portfolio in Q2 2017.
  • Guyasuta Investment Advisors opened 12 new positions and closed 10 in Q2 2017.
  • Guyasuta Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $832M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.