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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
-6.26%
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
$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

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$15M
2
WDC icon
Western Digital
WDC
+$1.47M
3
KHC icon
Kraft Heinz
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
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 17.98%
2 Technology 15.72%
3 Industrials 11.92%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$23.4M 3.4%
314,523
-10,681
-3% -$823K
MA icon
2
Mastercard
MA
$493B
$23.4M 3.4%
259,126
-8,032
-3% -$755K
PFE icon
3
Pfizer
PFE
$153B
$22M 3.2%
737,925
-27,653
-4% -$887K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$21.9M 3.19%
234,796
+7,783
+3% +$753K
PEP icon
5
PepsiCo
PEP
$190B
$21.6M 3.14%
228,990
-1,387
-0.6% -$132K
LOW icon
6
Lowe's Companies
LOW
$125B
$21.4M 3.12%
311,177
-4,985
-2% -$343K
BDX icon
7
Becton Dickinson
BDX
$48.2B
$21.3M 3.09%
164,219
-2,292
-1% -$320K
RSG icon
8
Republic Services
RSG
$65.7B
$21.2M 3.09%
514,983
-9,117
-2% -$376K
MSFT icon
9
Microsoft
MSFT
$3.71T
$19.8M 2.88%
447,776
-5,123
-1% -$230K
COR icon
10
Cencora
COR
$61.2B
$18.9M 2.75%
198,554
-2,891
-1% -$303K
PNC icon
11
PNC Financial Services
PNC
$101B
$18.1M 2.64%
203,076
-5,127
-2% -$482K
ADP icon
12
Automatic Data Processing
ADP
$108B
$18.1M 2.63%
225,144
-617
-0.3% -$49.4K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$18.1M 2.63%
449,018
-4,045
-0.9% -$170K
UPS icon
14
United Parcel Service
UPS
$88.9B
$17.9M 2.61%
181,789
-1,984
-1% -$196K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$17.8M 2.6%
281,057
-2,115
-0.7% -$138K
IBM icon
16
IBM
IBM
$224B
$17.8M 2.59%
128,535
+964
+0.8% +$142K
BCE icon
17
BCE
BCE
$21.2B
$17.3M 2.52%
422,608
-1,612
-0.4% -$66.2K
VZ icon
18
Verizon
VZ
$196B
$14.7M 2.14%
337,490
-5,750
-2% -$265K
EMR icon
19
Emerson Electric
EMR
$88.3B
$14.6M 2.12%
329,837
+1,600
+0.5% +$78.7K
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$14.2M 2.07%
136,319
-641
-0.5% -$72.2K
SNPS icon
21
Synopsys
SNPS
$79.7B
$14.2M 2.07%
307,820
-32,270
-9% -$1.58M
MCD icon
22
McDonald's
MCD
$195B
$13.4M 1.95%
135,660
+3,161
+2% +$308K
PX
23
DELISTED
Praxair Inc
PX
$13.2M 1.92%
129,610
-1,147
-0.9% -$127K
WRK
24
DELISTED
WestRock Company
WRK
$13M 1.89%
+279,778
New +$15M
PKG icon
25
Packaging Corp of America
PKG
$22.8B
$12.4M 1.8%
205,753
+785
+0.4% +$52.4K
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.