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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
+2.8%
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
$784M
AUM Growth
+$36.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.49%
Holding
241
New
28
Increased
70
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.26M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
4
TGT icon
Target
TGT
+$1.73M
5
PPG icon
PPG Industries
PPG
+$1.21M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$1.37M
2
AAPL icon
Apple
AAPL
+$1.13M
3
NGVT icon
Ingevity
NGVT
+$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$48.2B
$28.1M 3.58%
160,238
-1,295
-0.8% -$221K
XOM icon
2
ExxonMobil
XOM
$634B
$27.5M 3.51%
315,361
+75
+0% +$6.65K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$26.7M 3.41%
226,415
-2,121
-0.9% -$257K
MSFT icon
4
Microsoft
MSFT
$3.71T
$24.9M 3.18%
432,381
-5,373
-1% -$303K
PEP icon
5
PepsiCo
PEP
$190B
$24.8M 3.16%
227,765
+2,123
+0.9% +$229K
MA icon
6
Mastercard
MA
$493B
$24.5M 3.13%
240,729
+268
+0.1% +$25.7K
PFE icon
7
Pfizer
PFE
$153B
$24.2M 3.09%
754,558
+12,202
+2% +$408K
RSG icon
8
Republic Services
RSG
$65.7B
$23.4M 2.99%
464,794
-5,905
-1% -$303K
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$21.5M 2.75%
142,845
-886
-0.6% -$132K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$21.1M 2.69%
457,273
+2,375
+0.5% +$110K
CL icon
11
Colgate-Palmolive
CL
$74.4B
$20.7M 2.64%
279,435
+339
+0.1% +$25.1K
LOW icon
12
Lowe's Companies
LOW
$125B
$20.7M 2.64%
286,365
+101
+0% +$7.86K
VZ icon
13
Verizon
VZ
$196B
$20.6M 2.62%
395,405
+4,920
+1% +$264K
BCE icon
14
BCE
BCE
$21.2B
$20.3M 2.59%
439,007
+9,460
+2% +$448K
IBM icon
15
IBM
IBM
$224B
$19.9M 2.54%
130,901
+5,952
+5% +$903K
UPS icon
16
United Parcel Service
UPS
$88.9B
$19.6M 2.5%
179,543
+100
+0.1% +$10.9K
ETN icon
17
Eaton
ETN
$174B
$19.6M 2.5%
298,625
+1,313
+0.4% +$84.9K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$19.1M 2.44%
120,027
+2,529
+2% +$390K
PNC icon
19
PNC Financial Services
PNC
$101B
$19M 2.42%
210,422
-1,981
-0.9% -$170K
ADP icon
20
Automatic Data Processing
ADP
$108B
$19M 2.42%
214,900
-49
-0% -$4.44K
COR icon
21
Cencora
COR
$61.2B
$18.6M 2.37%
229,729
+1,525
+0.7% +$131K
PKG icon
22
Packaging Corp of America
PKG
$22.8B
$16.5M 2.1%
202,637
-8,037
-4% -$614K
MCD icon
23
McDonald's
MCD
$195B
$15.9M 2.03%
137,973
+2,735
+2% +$324K
PX
24
DELISTED
Praxair Inc
PX
$15.8M 2.01%
130,524
+2,797
+2% +$331K
WRK
25
DELISTED
WestRock Company
WRK
$12.9M 1.65%
266,870
-4,845
-2% -$216K
1
2 3 4 5

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Guyasuta Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Guyasuta Investment Advisors held 241 positions worth $784M, up 4.9% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2016 filing shows 28 new, 70 increased, 52 reduced and 33 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M. The largest sale was CST Brands, Inc., an estimated $1.37M.

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

  • Guyasuta Investment Advisors's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q3 2016, an estimated $9.44M increase.
  • Guyasuta Investment Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $1.13M.
  • Guyasuta Investment Advisors fully exited CST Brands, Inc. in Q3 2016, selling an estimated $1.37M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $784M portfolio in Q3 2016.
  • Guyasuta Investment Advisors opened 28 new positions and closed 33 in Q3 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $784M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.