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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
+4.33%
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
$747M
AUM Growth
+$28.4M
Cap. Flow
+$393K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.8%
Holding
221
New
17
Increased
68
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66M
2
WFC icon
Wells Fargo
WFC
+$9.64M
3
COR icon
Cencora
COR
+$2.28M
4
NVS icon
Novartis
NVS
+$1.72M
5
AGN
Allergan plc
AGN
+$997K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.4M
2
ABBV icon
AbbVie
ABBV
+$12M
3
LPT
Liberty Property Trust
LPT
+$1.37M
4
WRK
WestRock Company
WRK
+$1.19M
5
BAC icon
Bank of America
BAC
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Industrials 13.05%
3 Technology 11.9%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$29.6M 3.96%
315,286
-1,083
-0.3% -$95.8K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$27.7M 3.71%
228,536
-1,432
-0.6% -$163K
BDX icon
3
Becton Dickinson
BDX
$48.2B
$26.7M 3.58%
161,533
-3,596
-2% -$575K
PFE icon
4
Pfizer
PFE
$153B
$24.8M 3.32%
742,356
+1,263
+0.2% +$40.3K
RSG icon
5
Republic Services
RSG
$65.7B
$24.2M 3.23%
470,699
+46
+0% +$2.21K
PEP icon
6
PepsiCo
PEP
$190B
$23.9M 3.2%
225,642
+1,070
+0.5% +$110K
LOW icon
7
Lowe's Companies
LOW
$125B
$22.7M 3.03%
286,264
-2,503
-0.9% -$194K
MSFT icon
8
Microsoft
MSFT
$3.71T
$22.4M 3%
437,754
+6,319
+1% +$328K
VZ icon
9
Verizon
VZ
$196B
$21.8M 2.92%
390,485
+8,806
+2% +$457K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$21.4M 2.86%
454,898
+9,334
+2% +$418K
MA icon
11
Mastercard
MA
$493B
$21.2M 2.83%
240,461
+2,484
+1% +$237K
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
$21.1M 2.82%
143,731
+1,411
+1% +$190K
CL icon
13
Colgate-Palmolive
CL
$74.4B
$20.4M 2.73%
279,096
+1,711
+0.6% +$122K
BCE icon
14
BCE
BCE
$21.2B
$20.3M 2.72%
429,547
+2,630
+0.6% +$122K
ADP icon
15
Automatic Data Processing
ADP
$108B
$19.7M 2.64%
214,949
-987
-0.5% -$87.2K
UPS icon
16
United Parcel Service
UPS
$88.9B
$19.3M 2.59%
179,443
+894
+0.5% +$93.1K
IBM icon
17
IBM
IBM
$224B
$18.1M 2.43%
124,949
-152
-0.1% -$21.8K
COR icon
18
Cencora
COR
$61.2B
$18.1M 2.42%
228,204
+28,486
+14% +$2.28M
ETN icon
19
Eaton
ETN
$174B
$17.8M 2.38%
297,312
+1,810
+0.6% +$111K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$17.4M 2.32%
117,498
+521
+0.4% +$76.9K
PNC icon
21
PNC Financial Services
PNC
$101B
$17.3M 2.31%
212,403
+10,359
+5% +$890K
MCD icon
22
McDonald's
MCD
$195B
$16.3M 2.18%
135,238
+3,800
+3% +$476K
PX
23
DELISTED
Praxair Inc
PX
$14.4M 1.92%
127,727
+903
+0.7% +$102K
PKG icon
24
Packaging Corp of America
PKG
$22.8B
$14.1M 1.89%
210,674
-2,891
-1% -$189K
SLB icon
25
SLB Ltd
SLB
$75B
$12.5M 1.68%
158,649
+1,214
+0.8% +$93.1K
1
2 3 4 5

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Guyasuta Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Guyasuta Investment Advisors held 221 positions worth $747M, up 4% from $719M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2016 filing shows 17 new, 68 increased, 55 reduced and 14 closed positions. Its largest new stake was Ingevity: 30,385 shares worth $1.03M. The largest sale was Synopsys, an estimated $14.4M.

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

  • Guyasuta Investment Advisors's largest Q2 2016 buy was Ingevity: 30,385 shares worth $1.03M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q2 2016, an estimated $9.66M increase.
  • Guyasuta Investment Advisors's biggest Q2 2016 reduction was AbbVie, cutting an estimated $12M.
  • Guyasuta Investment Advisors fully exited Synopsys in Q2 2016, selling an estimated $14.4M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $747M portfolio in Q2 2016.
  • Guyasuta Investment Advisors opened 17 new positions and closed 14 in Q2 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4% quarter-over-quarter to $747M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.