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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B Turnover 8.45%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

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 icon
WestRock Company
WRK
+$1.19M
5
BAC icon
Bank of America
BAC
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Industrials 13.05%
3 Consumer Staples 12.71%
4 Technology 12.03%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$728B
$29.6M 3.96%
315,286
-1,083
-0.3% -$95.8K
2013 Q2
12 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$612B
$27.7M 3.71%
228,536
-1,432
-0.6% -$163K
2013 Q2
12 quarters
BDX icon
3
Becton Dickinson
BDX
$51.5B
$26.7M 3.58%
161,533
-3,596
-2% -$575K
2013 Q2
12 quarters
PFE icon
4
Pfizer
PFE
$166B
$24.8M 3.32%
742,356
+1,263
+0.2% +$40.3K
2013 Q2
12 quarters
RSG icon
5
Republic Services
RSG
$68.7B
$24.2M 3.23%
470,699
+46
+0% +$2.21K
2013 Q2
12 quarters
PEP icon
6
PepsiCo
PEP
$176B
$23.9M 3.2%
225,642
+1,070
+0.5% +$110K
2013 Q2
12 quarters
LOW icon
7
Lowe's Companies
LOW
$106B
$22.7M 3.03%
286,264
-2,503
-0.9% -$194K
2013 Q2
12 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$22.4M 3%
437,754
+6,319
+1% +$328K
2013 Q2
12 quarters
VZ icon
9
Verizon
VZ
$185B
$21.8M 2.92%
390,485
+8,806
+2% +$457K
2014 Q1
9 quarters
UN icon
10
DELISTED
Unilever NV New York Registry Shares
UN
$21.4M 2.86%
454,898
+9,334
+2% +$418K
2013 Q2
12 quarters
MA icon
11
Mastercard
MA
$528B
$21.2M 2.83%
240,461
+2,484
+1% +$237K
2013 Q2
12 quarters
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
$21.1M 2.82%
143,731
+1,411
+1% +$190K
2014 Q4
6 quarters
CL icon
13
Colgate-Palmolive
CL
$74B
$20.4M 2.73%
279,096
+1,711
+0.6% +$122K
2013 Q2
12 quarters
BCE icon
14
BCE
BCE
$18.3B
$20.3M 2.72%
429,547
+2,630
+0.6% +$122K
2013 Q2
12 quarters
ADP icon
15
Automatic Data Processing
ADP
$111B
$19.7M 2.64%
214,949
-987
-0.5% -$87.2K
2013 Q2
12 quarters
UPS icon
16
United Parcel Service
UPS
$81.5B
$19.3M 2.59%
179,443
+894
+0.5% +$93.1K
2013 Q2
12 quarters
IBM icon
17
IBM
IBM
$215B
$18.1M 2.43%
124,949
-152
-0.1% -$21.8K
2013 Q2
12 quarters
COR icon
18
Cencora
COR
$64.2B
$18.1M 2.42%
228,204
+28,486
+14% +$2.28M
2013 Q2
12 quarters
ETN icon
19
Eaton
ETN
$159B
$17.8M 2.38%
297,312
+1,810
+0.6% +$111K
2016 Q1
1 quarter
TMO icon
20
Thermo Fisher Scientific
TMO
$249B
$17.4M 2.32%
117,498
+521
+0.4% +$76.9K
2015 Q1
5 quarters
PNC icon
21
PNC Financial Services
PNC
$86.1B
$17.3M 2.31%
212,403
+10,359
+5% +$890K
2013 Q2
12 quarters
MCD icon
22
McDonald's
MCD
$169B
$16.3M 2.18%
135,238
+3,800
+3% +$476K
2013 Q2
12 quarters
PX icon
23
DELISTED
Praxair Inc
PX
$14.4M 1.92%
127,727
+903
+0.7% +$102K
2013 Q2
12 quarters
PKG icon
24
Packaging Corp of America
PKG
$20.5B
$14.1M 1.89%
210,674
-2,891
-1% -$189K
2015 Q2
4 quarters
SLB icon
25
SLB Ltd
SLB
$72B
$12.5M 1.68%
158,649
+1,214
+0.8% +$93.1K
2013 Q2
12 quarters
1
2 3 4 5

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MCWS
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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 Consumer Staples.

  • 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.