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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
-6.26%
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
$687M
AUM Growth
-$67.4M
Cap. Flow
-$10.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.27%
Holding
227
New
12
Increased
61
Reduced
75
Closed
22
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$15M
2
WDC icon
Western Digital
WDC
+$1.47M
3
KHC icon
The Kraft Heinz Company
KHC
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
TROW icon
T. Rowe Price
TROW
+$920K

Top Sells

Rank Stock Value
1
RKT icon
ROCK-TENN COMPANY CL-A
RKT
+$13.9M
2
QCOM icon
Qualcomm
QCOM
+$3.79M
3
SNPS icon
Synopsys
SNPS
+$1.58M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 15.84%
3 Industrials 11.92%
4 Consumer Staples 11.35%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$718B
$23.4M 3.4%
314,523
-10,681
-3% -$823K
2013 Q2
9 quarters
MA icon
2
Mastercard
MA
$540B
$23.4M 3.4%
259,126
-8,032
-3% -$755K
2013 Q2
9 quarters
PFE icon
3
Pfizer
PFE
$168B
$22M 3.2%
737,925
-27,653
-4% -$887K
2013 Q2
9 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$21.9M 3.19%
234,796
+7,783
+3% +$753K
2013 Q2
9 quarters
PEP icon
5
PepsiCo
PEP
$175B
$21.6M 3.14%
228,990
-1,387
-0.6% -$132K
2013 Q2
9 quarters
LOW icon
6
Lowe's Companies
LOW
$110B
$21.4M 3.12%
311,177
-4,985
-2% -$343K
2013 Q2
9 quarters
BDX icon
7
Becton Dickinson
BDX
$52.8B
$21.3M 3.09%
164,219
-2,292
-1% -$320K
2013 Q2
9 quarters
RSG icon
8
Republic Services
RSG
$70.3B
$21.2M 3.09%
514,983
-9,117
-2% -$376K
2013 Q2
9 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$19.8M 2.88%
447,776
-5,123
-1% -$230K
2013 Q2
9 quarters
COR icon
10
Cencora
COR
$65.2B
$18.9M 2.75%
198,554
-2,891
-1% -$303K
2013 Q2
9 quarters
PNC icon
11
PNC Financial Services
PNC
$85.7B
$18.1M 2.64%
203,076
-5,127
-2% -$482K
2013 Q2
9 quarters
ADP icon
12
Automatic Data Processing
ADP
$113B
$18.1M 2.63%
225,144
-617
-0.3% -$49.4K
2013 Q2
9 quarters
UN icon
13
DELISTED
Unilever NV New York Registry Shares
UN
$18.1M 2.63%
449,018
-4,045
-0.9% -$170K
2013 Q2
9 quarters
UPS icon
14
United Parcel Service
UPS
$83.2B
$17.9M 2.61%
181,789
-1,984
-1% -$196K
2013 Q2
9 quarters
CL icon
15
Colgate-Palmolive
CL
$73.9B
$17.8M 2.6%
281,057
-2,115
-0.7% -$138K
2013 Q2
9 quarters
IBM icon
16
IBM
IBM
$221B
$17.8M 2.59%
128,535
+964
+0.8% +$142K
2013 Q2
9 quarters
BCE icon
17
BCE
BCE
$18.8B
$17.3M 2.52%
422,608
-1,612
-0.4% -$66.2K
2013 Q2
9 quarters
VZ icon
18
Verizon
VZ
$184B
$14.7M 2.14%
337,490
-5,750
-2% -$265K
2014 Q1
6 quarters
EMR icon
19
Emerson Electric
EMR
$90.4B
$14.6M 2.12%
329,837
+1,600
+0.5% +$78.7K
2013 Q2
9 quarters
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$14.2M 2.07%
136,319
-641
-0.5% -$72.2K
2014 Q4
3 quarters
SNPS icon
21
Synopsys
SNPS
$89.7B
$14.2M 2.07%
307,820
-32,270
-9% -$1.58M
2013 Q2
9 quarters
MCD icon
22
McDonald's
MCD
$172B
$13.4M 1.95%
135,660
+3,161
+2% +$308K
2013 Q2
9 quarters
PX icon
23
DELISTED
Praxair Inc
PX
$13.2M 1.92%
129,610
-1,147
-0.9% -$127K
2013 Q2
9 quarters
WRK icon
24
DELISTED
WestRock Company
WRK
$13M 1.89%
+279,778
New +$15M
2015 Q3
0 quarters
PKG icon
25
Packaging Corp of America
PKG
$20.7B
$12.4M 1.8%
205,753
+785
+0.4% +$52.4K
2015 Q2
1 quarter
1
2 3 4 5

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Guyasuta Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Guyasuta Investment Advisors held 227 positions worth $687M, down 8.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2015 filing shows 12 new, 61 increased, 75 reduced and 22 closed positions. Its largest new stake was WestRock Company: 279,778 shares worth $13M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $13.9M.

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

  • Guyasuta Investment Advisors's largest Q3 2015 buy was WestRock Company: 279,778 shares worth $13M.
  • Guyasuta Investment Advisors added most to Western Digital in Q3 2015, an estimated $1.47M increase.
  • Guyasuta Investment Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $3.79M.
  • Guyasuta Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $13.9M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $687M portfolio in Q3 2015.
  • Guyasuta Investment Advisors opened 12 new positions and closed 22 in Q3 2015.
  • Guyasuta Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $687M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.