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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

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 icon
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Industrials 13.23%
3 Consumer Staples 12.94%
4 Technology 11.99%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
1
Becton Dickinson
BDX
$51.5B
$28.1M 3.58%
160,238
-1,295
-0.8% -$221K
2013 Q2
13 quarters
XOM icon
2
ExxonMobil
XOM
$728B
$27.5M 3.51%
315,361
+75
+0% +$6.65K
2013 Q2
13 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$26.7M 3.41%
226,415
-2,121
-0.9% -$257K
2013 Q2
13 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$24.9M 3.18%
432,381
-5,373
-1% -$303K
2013 Q2
13 quarters
PEP icon
5
PepsiCo
PEP
$176B
$24.8M 3.16%
227,765
+2,123
+0.9% +$229K
2013 Q2
13 quarters
MA icon
6
Mastercard
MA
$528B
$24.5M 3.13%
240,729
+268
+0.1% +$25.7K
2013 Q2
13 quarters
PFE icon
7
Pfizer
PFE
$166B
$24.2M 3.09%
754,558
+12,202
+2% +$408K
2013 Q2
13 quarters
RSG icon
8
Republic Services
RSG
$68.7B
$23.4M 2.99%
464,794
-5,905
-1% -$303K
2013 Q2
13 quarters
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$21.5M 2.75%
142,845
-886
-0.6% -$132K
2014 Q4
7 quarters
UN icon
10
DELISTED
Unilever NV New York Registry Shares
UN
$21.1M 2.69%
457,273
+2,375
+0.5% +$110K
2013 Q2
13 quarters
CL icon
11
Colgate-Palmolive
CL
$74B
$20.7M 2.64%
279,435
+339
+0.1% +$25.1K
2013 Q2
13 quarters
LOW icon
12
Lowe's Companies
LOW
$106B
$20.7M 2.64%
286,365
+101
+0% +$7.86K
2013 Q2
13 quarters
VZ icon
13
Verizon
VZ
$185B
$20.6M 2.62%
395,405
+4,920
+1% +$264K
2014 Q1
10 quarters
BCE icon
14
BCE
BCE
$18.3B
$20.3M 2.59%
439,007
+9,460
+2% +$448K
2013 Q2
13 quarters
IBM icon
15
IBM
IBM
$215B
$19.9M 2.54%
130,901
+5,952
+5% +$903K
2013 Q2
13 quarters
UPS icon
16
United Parcel Service
UPS
$81.5B
$19.6M 2.5%
179,543
+100
+0.1% +$10.9K
2013 Q2
13 quarters
ETN icon
17
Eaton
ETN
$159B
$19.6M 2.5%
298,625
+1,313
+0.4% +$84.9K
2016 Q1
2 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$249B
$19.1M 2.44%
120,027
+2,529
+2% +$390K
2015 Q1
6 quarters
PNC icon
19
PNC Financial Services
PNC
$86.1B
$19M 2.42%
210,422
-1,981
-0.9% -$170K
2013 Q2
13 quarters
ADP icon
20
Automatic Data Processing
ADP
$111B
$19M 2.42%
214,900
-49
-0% -$4.44K
2013 Q2
13 quarters
COR icon
21
Cencora
COR
$64.2B
$18.6M 2.37%
229,729
+1,525
+0.7% +$131K
2013 Q2
13 quarters
PKG icon
22
Packaging Corp of America
PKG
$20.5B
$16.5M 2.1%
202,637
-8,037
-4% -$614K
2015 Q2
5 quarters
MCD icon
23
McDonald's
MCD
$169B
$15.9M 2.03%
137,973
+2,735
+2% +$324K
2013 Q2
13 quarters
PX icon
24
DELISTED
Praxair Inc
PX
$15.8M 2.01%
130,524
+2,797
+2% +$331K
2013 Q2
13 quarters
WRK icon
25
DELISTED
WestRock Company
WRK
$12.9M 1.65%
266,870
-4,845
-2% -$216K
2015 Q3
4 quarters
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 Consumer Staples.

  • 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.