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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
+6.45%
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
$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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

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 19.27%
2 Technology 15.21%
3 Industrials 11.78%
4 Consumer Staples 11.69%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
1
Becton Dickinson
BDX
$52.8B
$24.8M 3.48%
164,847
+628
+0.4% +$90.4K
2013 Q2
10 quarters
XOM icon
2
ExxonMobil
XOM
$718B
$24.8M 3.48%
317,780
+3,257
+1% +$260K
2013 Q2
10 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$24.6M 3.45%
442,676
-5,100
-1% -$268K
2013 Q2
10 quarters
MA icon
4
Mastercard
MA
$540B
$23.3M 3.28%
239,746
-19,380
-7% -$1.9M
2013 Q2
10 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$23.3M 3.27%
226,696
-8,100
-3% -$815K
2013 Q2
10 quarters
PEP icon
6
PepsiCo
PEP
$175B
$22.8M 3.2%
227,898
-1,092
-0.5% -$109K
2013 Q2
10 quarters
LOW icon
7
Lowe's Companies
LOW
$110B
$22.6M 3.18%
297,765
-13,412
-4% -$996K
2013 Q2
10 quarters
RSG icon
8
Republic Services
RSG
$70.3B
$22.5M 3.17%
512,254
-2,729
-0.5% -$119K
2013 Q2
10 quarters
PFE icon
9
Pfizer
PFE
$168B
$22.4M 3.15%
730,737
-7,188
-1% -$226K
2013 Q2
10 quarters
COR icon
10
Cencora
COR
$65.2B
$20.5M 2.88%
197,445
-1,109
-0.6% -$109K
2013 Q2
10 quarters
UN icon
11
DELISTED
Unilever NV New York Registry Shares
UN
$19.4M 2.73%
448,986
-32
-0% -$1.4K
2013 Q2
10 quarters
PNC icon
12
PNC Financial Services
PNC
$85.7B
$19.4M 2.72%
203,086
+10
+0% +$929
2013 Q2
10 quarters
ADP icon
13
Automatic Data Processing
ADP
$113B
$19M 2.67%
224,055
-1,089
-0.5% -$93.8K
2013 Q2
10 quarters
CL icon
14
Colgate-Palmolive
CL
$73.9B
$18.7M 2.63%
280,895
-162
-0.1% -$10.8K
2013 Q2
10 quarters
VZ icon
15
Verizon
VZ
$184B
$18M 2.53%
389,814
+52,324
+16% +$2.38M
2014 Q1
7 quarters
UPS icon
16
United Parcel Service
UPS
$83.2B
$17.4M 2.45%
181,171
-618
-0.3% -$63.1K
2013 Q2
10 quarters
IBM icon
17
IBM
IBM
$221B
$16.9M 2.37%
128,116
-419
-0.3% -$56.3K
2013 Q2
10 quarters
BCE icon
18
BCE
BCE
$18.8B
$16.4M 2.31%
425,088
+2,480
+0.6% +$105K
2013 Q2
10 quarters
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$16.2M 2.28%
135,550
-769
-0.6% -$91.3K
2014 Q4
4 quarters
EMR icon
20
Emerson Electric
EMR
$90.4B
$15.3M 2.15%
319,157
-10,680
-3% -$508K
2013 Q2
10 quarters
MCD icon
21
McDonald's
MCD
$172B
$15.2M 2.14%
128,996
-6,664
-5% -$745K
2013 Q2
10 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$258B
$14.5M 2.04%
102,062
+1,098
+1% +$146K
2015 Q1
3 quarters
SNPS icon
23
Synopsys
SNPS
$89.7B
$13.6M 1.91%
297,904
-9,916
-3% -$480K
2013 Q2
10 quarters
PX icon
24
DELISTED
Praxair Inc
PX
$13.2M 1.85%
128,440
-1,170
-0.9% -$128K
2013 Q2
10 quarters
ABBV icon
25
AbbVie
ABBV
$501B
$12.9M 1.81%
216,936
+19,915
+10% +$1.15M
2013 Q2
10 quarters
1
2 3 4 5

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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.