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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
+2.89%
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
$719M
AUM Growth
+$7.4M
Cap. Flow
-$7.22M
Cap. Flow %
-1%
Top 10 Hldgs %
32.12%
Holding
222
New
24
Increased
60
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.3M
2
NVS icon
Novartis
NVS
+$8.58M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2M
4
KO icon
Coca-Cola
KO
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.19M
2
QCOM icon
Qualcomm
QCOM
+$5.47M
3
WDC icon
Western Digital
WDC
+$3.29M
4
RSG icon
Republic Services
RSG
+$1.89M
5
AXP icon
American Express
AXP
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 13.98%
3 Industrials 13.24%
4 Consumer Discretionary 10.22%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$26.4M 3.68%
316,369
-1,411
-0.4% -$113K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$24.9M 3.46%
229,968
+3,272
+1% +$339K
BDX icon
3
Becton Dickinson
BDX
$48.2B
$24.5M 3.4%
165,129
+282
+0.2% +$40K
MSFT icon
4
Microsoft
MSFT
$3.71T
$23.8M 3.32%
431,435
-11,241
-3% -$589K
PEP icon
5
PepsiCo
PEP
$190B
$23M 3.2%
224,572
-3,326
-1% -$329K
MA icon
6
Mastercard
MA
$493B
$22.5M 3.13%
237,977
-1,769
-0.7% -$156K
RSG icon
7
Republic Services
RSG
$65.7B
$22.4M 3.12%
470,653
-41,601
-8% -$1.89M
LOW icon
8
Lowe's Companies
LOW
$125B
$21.9M 3.04%
288,767
-8,998
-3% -$635K
PFE icon
9
Pfizer
PFE
$153B
$20.8M 2.9%
741,093
+10,356
+1% +$296K
VZ icon
10
Verizon
VZ
$196B
$20.6M 2.87%
381,679
-8,135
-2% -$407K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$19.9M 2.77%
445,564
-3,422
-0.8% -$147K
CL icon
12
Colgate-Palmolive
CL
$74.4B
$19.6M 2.73%
277,385
-3,510
-1% -$234K
BCE icon
13
BCE
BCE
$21.2B
$19.4M 2.7%
426,917
+1,829
+0.4% +$76.4K
ADP icon
14
Automatic Data Processing
ADP
$108B
$19.4M 2.7%
215,936
-8,119
-4% -$680K
UPS icon
15
United Parcel Service
UPS
$88.9B
$18.8M 2.62%
178,549
-2,622
-1% -$255K
ETN icon
16
Eaton
ETN
$174B
$18.5M 2.57%
+295,502
New +$16.3M
IBM icon
17
IBM
IBM
$224B
$18.1M 2.52%
125,101
-3,015
-2% -$385K
COR icon
18
Cencora
COR
$61.2B
$17.3M 2.4%
199,718
+2,273
+1% +$202K
PNC icon
19
PNC Financial Services
PNC
$101B
$17.1M 2.38%
202,044
-1,042
-0.5% -$88.7K
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$16.9M 2.35%
142,320
+6,770
+5% +$790K
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$16.6M 2.3%
116,977
+14,915
+15% +$2M
MCD icon
22
McDonald's
MCD
$195B
$16.5M 2.3%
131,438
+2,442
+2% +$292K
PX
23
DELISTED
Praxair Inc
PX
$14.5M 2.02%
126,824
-1,616
-1% -$169K
SNPS icon
24
Synopsys
SNPS
$79.7B
$14.4M 2%
296,389
-1,515
-0.5% -$66.9K
PKG icon
25
Packaging Corp of America
PKG
$22.8B
$12.9M 1.79%
213,565
+13,666
+7% +$732K
1
2 3 4 5

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Guyasuta Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Guyasuta Investment Advisors held 222 positions worth $719M, up 1% from $711M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2016 filing shows 24 new, 60 increased, 72 reduced and 18 closed positions. Its largest new stake was Eaton: 295,502 shares worth $18.5M. The largest sale was Emerson Electric, an estimated $9.19M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q1 2016 buy was Eaton: 295,502 shares worth $18.5M.
  • Guyasuta Investment Advisors added most to Novartis in Q1 2016, an estimated $8.58M increase.
  • Guyasuta Investment Advisors's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $9.19M.
  • Guyasuta Investment Advisors fully exited Qualcomm in Q1 2016, selling an estimated $5.47M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $719M portfolio in Q1 2016.
  • Guyasuta Investment Advisors opened 24 new positions and closed 18 in Q1 2016.
  • Guyasuta Investment Advisors's portfolio value rose 1% quarter-over-quarter to $719M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.