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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
-1.63%
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
$754M
AUM Growth
+$9.21M
Cap. Flow
+$24.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.06%
Holding
232
New
23
Increased
81
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$14.4M
2
WDC icon
Western Digital
WDC
+$9.04M
3
LLL
L3 Technologies, Inc.
LLL
+$5.71M
4
XOM icon
ExxonMobil
XOM
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.9M
2
COR icon
Cencora
COR
+$2.76M
3
SNPS icon
Synopsys
SNPS
+$1.93M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
GE icon
GE Aerospace
GE
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 15.81%
3 Industrials 11.85%
4 Consumer Discretionary 9.63%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$27.1M 3.59%
325,204
+20,070
+7% +$1.73M
MA icon
2
Mastercard
MA
$493B
$25M 3.31%
267,158
+1,700
+0.6% +$156K
PFE icon
3
Pfizer
PFE
$153B
$24.4M 3.23%
765,578
+10,287
+1% +$335K
BDX icon
4
Becton Dickinson
BDX
$48.2B
$23M 3.05%
166,511
+285
+0.2% +$39.4K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$22.1M 2.93%
227,013
+4,467
+2% +$447K
PEP icon
6
PepsiCo
PEP
$190B
$21.5M 2.85%
230,377
+2,082
+0.9% +$199K
COR icon
7
Cencora
COR
$61.2B
$21.4M 2.84%
201,445
-24,463
-11% -$2.76M
LOW icon
8
Lowe's Companies
LOW
$125B
$21.2M 2.81%
316,162
-2,880
-0.9% -$205K
RSG icon
9
Republic Services
RSG
$65.7B
$20.5M 2.72%
524,100
+1,740
+0.3% +$70K
MSFT icon
10
Microsoft
MSFT
$3.71T
$20M 2.65%
452,899
+1,582
+0.4% +$72.2K
PNC icon
11
PNC Financial Services
PNC
$101B
$19.9M 2.64%
208,203
-154
-0.1% -$14.6K
IBM icon
12
IBM
IBM
$224B
$19.8M 2.63%
127,571
+2,602
+2% +$418K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$19M 2.51%
453,063
+2,397
+0.5% +$103K
CL icon
14
Colgate-Palmolive
CL
$74.4B
$18.5M 2.46%
283,172
+1,874
+0.7% +$127K
EMR icon
15
Emerson Electric
EMR
$88.3B
$18.2M 2.41%
328,237
+3,078
+0.9% +$181K
ADP icon
16
Automatic Data Processing
ADP
$108B
$18.1M 2.4%
225,761
+1,617
+0.7% +$138K
BCE icon
17
BCE
BCE
$21.2B
$18M 2.39%
424,220
+7,078
+2% +$311K
UPS icon
18
United Parcel Service
UPS
$88.9B
$17.8M 2.36%
183,773
+1,974
+1% +$196K
SNPS icon
19
Synopsys
SNPS
$79.7B
$17.2M 2.28%
340,090
-39,678
-10% -$1.93M
VZ icon
20
Verizon
VZ
$196B
$16M 2.12%
343,240
+2,762
+0.8% +$135K
PX
21
DELISTED
Praxair Inc
PX
$15.6M 2.07%
130,757
+145
+0.1% +$17.7K
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$15.5M 2.06%
136,960
+47,925
+54% +$5.71M
SLB icon
23
SLB Ltd
SLB
$75B
$14.3M 1.89%
165,740
-97
-0.1% -$8.75K
COP icon
24
ConocoPhillips
COP
$141B
$14M 1.86%
228,063
-1,874
-0.8% -$122K
RKT
25
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.9M 1.84%
230,807
-4,770
-2% -$301K
1
2 3 4 5

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Guyasuta Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Guyasuta Investment Advisors held 232 positions worth $754M, up 1.2% from $745M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors deployed $24.6M of net new capital in Q2 2015, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Packaging Corp of America: 204,968 shares worth $12.8M.

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

On the sell side, the largest reduction was International Paper, an estimated $10.9M trimmed.

  • Guyasuta Investment Advisors's largest Q2 2015 buy was Packaging Corp of America: 204,968 shares worth $12.8M.
  • Guyasuta Investment Advisors added most to Western Digital in Q2 2015, an estimated $9.04M increase.
  • Guyasuta Investment Advisors's biggest Q2 2015 reduction was International Paper, cutting an estimated $10.9M.
  • Guyasuta Investment Advisors fully exited DuPont de Nemours in Q2 2015, selling an estimated $1.02M.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $754M portfolio in Q2 2015.
  • Guyasuta Investment Advisors opened 23 new positions and closed 17 in Q2 2015.
  • Guyasuta Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $754M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.