We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
-$2.99M
Cap. Flow
-$27.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.05%
Holding
222
New
14
Increased
58
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
REG icon
Regency Centers
REG
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.28M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.8M
2
COP icon
ConocoPhillips
COP
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
FPO
First Potomac Realty Trust
FPO
+$1.91M
5
DD
Du Pont De Nemours E I
DD
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Industrials 14.23%
3 Technology 12.56%
4 Financials 10.59%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
201
Fortune Brands Innovations
FBIN
$6.06B
$232K 0.03%
4,037
– –
KMI icon
202
Kinder Morgan
KMI
$68.7B
$230K 0.03%
12,000
– –
NQP
203
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
0
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$225K 0.03%
2,805
+16
+0.6% +$1.28K
EOG icon
205
EOG Resources
EOG
$70.7B
$217K 0.03%
2,241
– –
AMGN icon
206
Amgen
AMGN
$222B
$215K 0.03%
+1,155
New +$205K
CNI icon
207
Canadian National Railway
CNI
$76.6B
$215K 0.03%
2,600
– –
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.6B
$212K 0.03%
5,920
– –
HSY icon
209
Hershey
HSY
$36.6B
$211K 0.03%
1,932
-578
-23% -$61.6K
WDC icon
210
Western Digital
WDC
$150B
$211K 0.03%
3,235
– –
TRGP icon
211
Targa Resources
TRGP
$55.1B
$206K 0.02%
+4,360
New +$198K
CPB icon
212
Campbell Soup
CPB
$6.87B
– –
-4,525
Closed -$236K
FDX icon
213
FedEx
FDX
$75.4B
– –
-1,635
Closed -$355K
LUV icon
214
Southwest Airlines
LUV
$23B
– –
-3,560
Closed -$221K
MET icon
215
MetLife
MET
$62.1B
– –
-13,253
Closed -$649K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-3,500
Closed -$324K
WHR icon
217
Whirlpool
WHR
$2.82B
– –
-3,090
Closed -$592K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,158
Closed -$202K
TWX
219
DELISTED
Time Warner Inc
TWX
– –
-2,561
Closed -$257K
MON
220
DELISTED
Monsanto Co
MON
– –
-2,380
Closed -$282K
DD
221
DELISTED
Du Pont De Nemours E I
DD
– –
-23,100
Closed -$1.86M
FPO
222
DELISTED
First Potomac Realty Trust
FPO
– –
-171,500
Closed -$1.91M
5 6 7 8
9

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Guyasuta Investment Advisors held 222 positions worth $829M, down 0.36% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors withdrew a net $27.3M in Q3 2017, closing 11 positions and reducing 66 holdings. Its most notable exit was First Potomac Realty Trust, an estimated $1.91M position sold in full.

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

Against the trend, Guyasuta Investment Advisors opened a new position in Dollar Tree worth $9.4M.

  • Guyasuta Investment Advisors's largest Q3 2017 buy was Dollar Tree: 108,223 shares worth $9.4M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.51M increase.
  • Guyasuta Investment Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $12.8M.
  • Guyasuta Investment Advisors fully exited First Potomac Realty Trust in Q3 2017, selling an estimated $1.91M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $829M portfolio in Q3 2017.
  • Guyasuta Investment Advisors opened 14 new positions and closed 11 in Q3 2017.
  • Guyasuta Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.