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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.91B Turnover 9.09%
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+26.66%
3 Year Est. Return
+99.53%
5 Year Est. Return
+117.88%
10 Year Est. Return
+350.09%
AUM
$745M
AUM Growth
+$2.89M
Cap. Flow
+$1.63M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.21%
Holding
226
New
15
Increased
79
Reduced
63
Closed
17
Avg Time Held
1.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
2
MCD icon
McDonald's
MCD
+$9.08M
3
ABBV icon
AbbVie
ABBV
+$8.34M
4
QCOM icon
Qualcomm
QCOM
+$3.54M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$15.4M
2
A icon
Agilent Technologies
A
+$12.8M
3
CHMT
Chemtura Corporation
CHMT
+$8.07M
4
LOW icon
Lowe's Companies
LOW
+$3.87M
5
COR icon
Cencora
COR
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.38%
2 Technology 14.61%
3 Industrials 12.33%
4 Consumer Staples 10.59%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$736B
$25.9M 3.48%
305,134
+11,700
+4% +$1.04M
2013 Q2
7 quarters
COR icon
2
Cencora
COR
$65.1B
$25.7M 3.45%
225,908
-31,356
-12% -$3.15M
2013 Q2
7 quarters
PFE icon
3
Pfizer
PFE
$169B
$24.9M 3.35%
755,291
+6,214
+0.8% +$198K
2013 Q2
7 quarters
LOW icon
4
Lowe's Companies
LOW
$111B
$23.7M 3.19%
319,042
-54,035
-14% -$3.87M
2013 Q2
7 quarters
BDX icon
5
Becton Dickinson
BDX
$52.2B
$23.3M 3.13%
166,226
-13,751
-8% -$1.93M
2013 Q2
7 quarters
MA icon
6
Mastercard
MA
$541B
$22.9M 3.08%
265,458
-255
-0.1% -$22.1K
2013 Q2
7 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$616B
$22.4M 3%
222,546
+7,103
+3% +$722K
2013 Q2
7 quarters
PEP icon
8
PepsiCo
PEP
$179B
$21.8M 2.93%
228,295
+4,665
+2% +$451K
2013 Q2
7 quarters
RSG icon
9
Republic Services
RSG
$70.9B
$21.2M 2.84%
522,360
+1,835
+0.4% +$74.7K
2013 Q2
7 quarters
CL icon
10
Colgate-Palmolive
CL
$75B
$19.5M 2.62%
281,298
+3,996
+1% +$276K
2013 Q2
7 quarters
PNC icon
11
PNC Financial Services
PNC
$86.7B
$19.4M 2.61%
208,357
+4,549
+2% +$411K
2013 Q2
7 quarters
ADP icon
12
Automatic Data Processing
ADP
$114B
$19.2M 2.58%
224,144
-658
-0.3% -$56.7K
2013 Q2
7 quarters
IBM icon
13
IBM
IBM
$219B
$19.2M 2.57%
124,969
+4,152
+3% +$630K
2013 Q2
7 quarters
UN icon
14
DELISTED
Unilever NV New York Registry Shares
UN
$18.8M 2.53%
450,666
+6,615
+1% +$277K
2013 Q2
7 quarters
EMR icon
15
Emerson Electric
EMR
$90.1B
$18.4M 2.47%
325,159
+5,730
+2% +$333K
2013 Q2
7 quarters
MSFT icon
16
Microsoft
MSFT
$3.93T
$18.4M 2.46%
451,317
+30,850
+7% +$1.34M
2013 Q2
7 quarters
BCE icon
17
BCE
BCE
$19B
$17.7M 2.37%
417,142
+10,020
+2% +$447K
2013 Q2
7 quarters
UPS icon
18
United Parcel Service
UPS
$82.9B
$17.6M 2.37%
181,799
+2,347
+1% +$241K
2013 Q2
7 quarters
SNPS icon
19
Synopsys
SNPS
$87.1B
$17.6M 2.36%
379,768
+700
+0.2% +$31.3K
2013 Q2
7 quarters
VZ icon
20
Verizon
VZ
$186B
$16.6M 2.22%
340,478
+4,637
+1% +$224K
2014 Q1
4 quarters
PX icon
21
DELISTED
Praxair Inc
PX
$15.8M 2.12%
130,612
-625
-0.5% -$78.2K
2013 Q2
7 quarters
RKT icon
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.2M 2.04%
235,577
+3,638
+2% +$238K
2013 Q2
7 quarters
COP icon
23
ConocoPhillips
COP
$176B
$14.3M 1.92%
229,937
-7,143
-3% -$462K
2013 Q2
7 quarters
SLB icon
24
SLB Ltd
SLB
$73.5B
$13.8M 1.86%
165,837
-12,780
-7% -$1.06M
2013 Q2
7 quarters
QCOM icon
25
Qualcomm
QCOM
$184B
$13.7M 1.84%
197,828
+50,231
+34% +$3.54M
2014 Q3
2 quarters
1
2 3 4 5

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Guyasuta Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Guyasuta Investment Advisors held 226 positions worth $745M, up 0.39% from $742M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q1 2015 filing shows 15 new, 79 increased, 63 reduced and 17 closed positions. Its largest new stake was Thermo Fisher Scientific: 99,193 shares worth $13.3M. The largest sale was Xylem, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q1 2015 buy was Thermo Fisher Scientific: 99,193 shares worth $13.3M.
  • Guyasuta Investment Advisors added most to McDonald's in Q1 2015, an estimated $9.08M increase.
  • Guyasuta Investment Advisors's biggest Q1 2015 reduction was Chemtura Corporation, cutting an estimated $8.07M.
  • Guyasuta Investment Advisors fully exited Xylem in Q1 2015, selling an estimated $15.4M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $745M portfolio in Q1 2015.
  • Guyasuta Investment Advisors opened 15 new positions and closed 17 in Q1 2015.
  • Guyasuta Investment Advisors's portfolio value rose 0.39% quarter-over-quarter to $745M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.