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
+6.45%
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
$711M
AUM Growth
+$24.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.55%
Holding
216
New
11
Increased
45
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.75M
2
VZ icon
Verizon
VZ
+$2.38M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
AXP icon
American Express
AXP
+$866K
5
WHR icon
Whirlpool
WHR
+$762K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.87M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.63M
3
MA icon
Mastercard
MA
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.46M
5
LOW icon
Lowe's Companies
LOW
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 15.08%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$48.2B
$24.8M 3.48%
164,847
+628
+0.4% +$90.4K
XOM icon
2
ExxonMobil
XOM
$634B
$24.8M 3.48%
317,780
+3,257
+1% +$260K
MSFT icon
3
Microsoft
MSFT
$3.71T
$24.6M 3.45%
442,676
-5,100
-1% -$268K
MA icon
4
Mastercard
MA
$493B
$23.3M 3.28%
239,746
-19,380
-7% -$1.9M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$23.3M 3.27%
226,696
-8,100
-3% -$815K
PEP icon
6
PepsiCo
PEP
$190B
$22.8M 3.2%
227,898
-1,092
-0.5% -$109K
LOW icon
7
Lowe's Companies
LOW
$125B
$22.6M 3.18%
297,765
-13,412
-4% -$996K
RSG icon
8
Republic Services
RSG
$65.7B
$22.5M 3.17%
512,254
-2,729
-0.5% -$119K
PFE icon
9
Pfizer
PFE
$153B
$22.4M 3.15%
730,737
-7,188
-1% -$226K
COR icon
10
Cencora
COR
$61.2B
$20.5M 2.88%
197,445
-1,109
-0.6% -$109K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$19.4M 2.73%
448,986
-32
-0% -$1.4K
PNC icon
12
PNC Financial Services
PNC
$101B
$19.4M 2.72%
203,086
+10
+0% +$929
ADP icon
13
Automatic Data Processing
ADP
$108B
$19M 2.67%
224,055
-1,089
-0.5% -$93.8K
CL icon
14
Colgate-Palmolive
CL
$74.4B
$18.7M 2.63%
280,895
-162
-0.1% -$10.8K
VZ icon
15
Verizon
VZ
$196B
$18M 2.53%
389,814
+52,324
+16% +$2.38M
UPS icon
16
United Parcel Service
UPS
$88.9B
$17.4M 2.45%
181,171
-618
-0.3% -$63.1K
IBM icon
17
IBM
IBM
$224B
$16.9M 2.37%
128,116
-419
-0.3% -$56.3K
BCE icon
18
BCE
BCE
$21.2B
$16.4M 2.31%
425,088
+2,480
+0.6% +$105K
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$16.2M 2.28%
135,550
-769
-0.6% -$91.3K
EMR icon
20
Emerson Electric
EMR
$88.3B
$15.3M 2.15%
319,157
-10,680
-3% -$508K
MCD icon
21
McDonald's
MCD
$195B
$15.2M 2.14%
128,996
-6,664
-5% -$745K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$14.5M 2.04%
102,062
+1,098
+1% +$146K
SNPS icon
23
Synopsys
SNPS
$79.7B
$13.6M 1.91%
297,904
-9,916
-3% -$480K
PX
24
DELISTED
Praxair Inc
PX
$13.2M 1.85%
128,440
-1,170
-0.9% -$128K
ABBV icon
25
AbbVie
ABBV
$435B
$12.9M 1.81%
216,936
+19,915
+10% +$1.15M
1
2 3 4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Guyasuta Investment Advisors held 216 positions worth $711M, up 3.6% from $687M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2015 filing shows 11 new, 45 increased, 97 reduced and 18 closed positions. Its largest new stake was American Express: 11,899 shares worth $827K. The largest sale was Western Digital, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2015 buy was American Express: 11,899 shares worth $827K.
  • Guyasuta Investment Advisors added most to Comcast in Q4 2015, an estimated $2.75M increase.
  • Guyasuta Investment Advisors's biggest Q4 2015 reduction was Western Digital, cutting an estimated $2.87M.
  • Guyasuta Investment Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.63M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $711M portfolio in Q4 2015.
  • Guyasuta Investment Advisors opened 11 new positions and closed 18 in Q4 2015.
  • Guyasuta Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $711M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.