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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
+2.77%
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
$774M
AUM Growth
-$10M
Cap. Flow
-$21.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
33.09%
Holding
219
New
15
Increased
68
Reduced
65
Closed
8
Avg Time Held
2.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.19M
2
AGN
Allergan plc
AGN
+$1.89M
3
UN icon
Unilever NV New York Registry Shares
UN
+$1.08M
4
LW icon
Lamb Weston
LW
+$1.04M
5
GPK icon
Graphic Packaging
GPK
+$836K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$21.5M
2
NVS icon
Novartis
NVS
+$8.11M
3
PPG icon
PPG Industries
PPG
+$1.55M
4
IBM icon
IBM
IBM
+$867K
5
KO icon
Coca-Cola
KO
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Industrials 14.03%
3 Consumer Staples 12.54%
4 Consumer Discretionary 10.23%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$728B
$28.1M 3.64%
311,821
-3,540
-1% -$309K
2013 Q2
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$27M 3.49%
434,320
+1,939
+0.4% +$117K
2013 Q2
14 quarters
RSG icon
3
Republic Services
RSG
$68.7B
$26.7M 3.46%
468,829
+4,035
+0.9% +$216K
2013 Q2
14 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$26.5M 3.43%
230,371
+3,956
+2% +$457K
2013 Q2
14 quarters
BDX icon
5
Becton Dickinson
BDX
$51.5B
$25.8M 3.34%
159,914
-324
-0.2% -$53.8K
2013 Q2
14 quarters
PFE icon
6
Pfizer
PFE
$166B
$25.5M 3.29%
826,337
+71,779
+10% +$2.19M
2013 Q2
14 quarters
MA icon
7
Mastercard
MA
$528B
$25.1M 3.24%
242,980
+2,251
+0.9% +$233K
2013 Q2
14 quarters
PNC icon
8
PNC Financial Services
PNC
$86.1B
$24.7M 3.19%
211,358
+936
+0.4% +$97.3K
2013 Q2
14 quarters
PEP icon
9
PepsiCo
PEP
$176B
$24.3M 3.14%
231,941
+4,176
+2% +$437K
2013 Q2
14 quarters
ADP icon
10
Automatic Data Processing
ADP
$111B
$22.3M 2.88%
216,817
+1,917
+0.9% +$179K
2013 Q2
14 quarters
VZ icon
11
Verizon
VZ
$185B
$21.6M 2.79%
404,454
+9,049
+2% +$452K
2014 Q1
11 quarters
LOW icon
12
Lowe's Companies
LOW
$106B
$20.8M 2.68%
291,807
+5,442
+2% +$385K
2013 Q2
14 quarters
UPS icon
13
United Parcel Service
UPS
$81.5B
$20.7M 2.68%
180,572
+1,029
+0.6% +$116K
2013 Q2
14 quarters
ETN icon
14
Eaton
ETN
$159B
$20.2M 2.62%
301,725
+3,100
+1% +$203K
2016 Q1
3 quarters
IBM icon
15
IBM
IBM
$215B
$19.9M 2.57%
125,212
-5,689
-4% -$867K
2013 Q2
14 quarters
UN icon
16
DELISTED
Unilever NV New York Registry Shares
UN
$19.8M 2.57%
483,409
+26,136
+6% +$1.08M
2013 Q2
14 quarters
BCE icon
17
BCE
BCE
$18.3B
$19.7M 2.54%
454,585
+15,578
+4% +$688K
2013 Q2
14 quarters
CL icon
18
Colgate-Palmolive
CL
$74B
$18.8M 2.43%
287,226
+7,791
+3% +$534K
2013 Q2
14 quarters
COR icon
19
Cencora
COR
$64.2B
$18.7M 2.42%
239,632
+9,903
+4% +$773K
2013 Q2
14 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$249B
$17.5M 2.26%
124,063
+4,036
+3% +$595K
2015 Q1
7 quarters
PKG icon
21
Packaging Corp of America
PKG
$20.5B
$17.1M 2.21%
201,319
-1,318
-0.7% -$111K
2015 Q2
6 quarters
MCD icon
22
McDonald's
MCD
$169B
$16.7M 2.16%
137,585
-388
-0.3% -$45.5K
2013 Q2
14 quarters
PX icon
23
DELISTED
Praxair Inc
PX
$15.7M 2.02%
133,687
+3,163
+2% +$376K
2013 Q2
14 quarters
SLB icon
24
SLB Ltd
SLB
$72B
$13.6M 1.76%
162,070
+1,779
+1% +$146K
2013 Q2
14 quarters
WRK icon
25
DELISTED
WestRock Company
WRK
$13.6M 1.75%
267,215
+345
+0.1% +$17K
2015 Q3
5 quarters
1
2 3 4 5

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Guyasuta Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Guyasuta Investment Advisors held 219 positions worth $774M, down 1.3% from $784M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q4 2016 filing shows 15 new, 68 increased, 65 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 30,468 shares worth $1.15M. The largest sale was L3 Technologies, Inc., an estimated $21.5M.

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

  • Guyasuta Investment Advisors's largest Q4 2016 buy was Lamb Weston: 30,468 shares worth $1.15M.
  • Guyasuta Investment Advisors added most to Pfizer in Q4 2016, an estimated $2.19M increase.
  • Guyasuta Investment Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $8.11M.
  • Guyasuta Investment Advisors fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $21.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $774M portfolio in Q4 2016.
  • Guyasuta Investment Advisors opened 15 new positions and closed 8 in Q4 2016.
  • Guyasuta Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $774M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.