We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.91B Turnover 9.09%
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+26.66%
3 Year Est. Return
+99.53%
5 Year Est. Return
+117.88%
10 Year Est. Return
+350.09%
AUM
$829M
AUM Growth
+$55.1M
Cap. Flow
+$14M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
52
Reduced
75
Closed
17
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$22.9M
2
AGN
Allergan plc
AGN
+$5.45M
3
COP icon
ConocoPhillips
COP
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.23M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.01M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.43M
2
EQY
Equity One
EQY
+$2.44M
3
PNC icon
PNC Financial Services
PNC
+$2.11M
4
CLC
Clarcor
CLC
+$1.57M
5
MCD icon
McDonald's
MCD
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Industrials 13.68%
3 Consumer Staples 12.79%
4 Technology 12.31%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$610B
$28.3M 3.41%
227,210
-3,161
-1% -$378K
2013 Q2
15 quarters
RSG icon
2
Republic Services
RSG
$70.3B
$28M 3.38%
446,558
-22,271
-5% -$1.33M
2013 Q2
15 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$27.7M 3.34%
420,314
-14,006
-3% -$898K
2013 Q2
15 quarters
BDX icon
4
Becton Dickinson
BDX
$52.8B
$27.6M 3.33%
154,430
-5,484
-3% -$956K
2013 Q2
15 quarters
MA icon
5
Mastercard
MA
$540B
$26.7M 3.22%
237,511
-5,469
-2% -$599K
2013 Q2
15 quarters
PFE icon
6
Pfizer
PFE
$168B
$26.7M 3.22%
821,321
-5,016
-0.6% -$158K
2013 Q2
15 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$25.6M 3.09%
312,598
+777
+0.2% +$64.9K
2013 Q2
15 quarters
PEP icon
8
PepsiCo
PEP
$175B
$25.3M 3.05%
226,116
-5,825
-3% -$625K
2013 Q2
15 quarters
UN icon
9
DELISTED
Unilever NV New York Registry Shares
UN
$23.6M 2.85%
475,097
-8,312
-2% -$372K
2013 Q2
15 quarters
LOW icon
10
Lowe's Companies
LOW
$110B
$23.5M 2.84%
286,335
-5,472
-2% -$419K
2013 Q2
15 quarters
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
$23.4M 2.82%
+141,394
New +$22.9M
2017 Q1
0 quarters
PNC icon
12
PNC Financial Services
PNC
$85.7B
$23.3M 2.82%
194,133
-17,225
-8% -$2.11M
2013 Q2
15 quarters
ETN icon
13
Eaton
ETN
$156B
$21.7M 2.62%
293,290
-8,435
-3% -$599K
2016 Q1
4 quarters
ADP icon
14
Automatic Data Processing
ADP
$113B
$21.3M 2.57%
207,727
-9,090
-4% -$927K
2013 Q2
15 quarters
CL icon
15
Colgate-Palmolive
CL
$73.9B
$20.8M 2.51%
283,740
-3,486
-1% -$244K
2013 Q2
15 quarters
IBM icon
16
IBM
IBM
$221B
$20.6M 2.49%
123,745
-1,467
-1% -$246K
2013 Q2
15 quarters
COR icon
17
Cencora
COR
$65.2B
$20.4M 2.47%
231,007
-8,625
-4% -$758K
2013 Q2
15 quarters
BCE icon
18
BCE
BCE
$18.8B
$20M 2.42%
452,749
-1,836
-0.4% -$80.9K
2013 Q2
15 quarters
UPS icon
19
United Parcel Service
UPS
$83.2B
$19.6M 2.36%
182,226
+1,654
+0.9% +$181K
2013 Q2
15 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$258B
$19.2M 2.32%
125,173
+1,110
+0.9% +$170K
2015 Q1
8 quarters
AGN
21
DELISTED
Allergan plc
AGN
$18.6M 2.24%
77,819
+23,382
+43% +$5.45M
2015 Q4
5 quarters
PKG icon
22
Packaging Corp of America
PKG
$20.7B
$17.6M 2.12%
191,669
-9,650
-5% -$885K
2015 Q2
7 quarters
VZ icon
23
Verizon
VZ
$184B
$16.4M 1.98%
336,168
-68,286
-17% -$3.43M
2014 Q1
12 quarters
MCD icon
24
McDonald's
MCD
$172B
$16.4M 1.97%
126,190
-11,395
-8% -$1.43M
2013 Q2
15 quarters
PX icon
25
DELISTED
Praxair Inc
PX
$15.7M 1.89%
132,183
-1,504
-1% -$177K
2013 Q2
15 quarters
1
2 3 4 5

Similar funds

LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Guyasuta Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Guyasuta Investment Advisors held 223 positions worth $829M, up 7.1% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2017 filing shows 11 new, 52 increased, 75 reduced and 17 closed positions. Its largest new stake was L3 Technologies, Inc.: 141,394 shares worth $23.4M. The largest sale was Verizon, an estimated $3.43M.

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

  • Guyasuta Investment Advisors's largest Q1 2017 buy was L3 Technologies, Inc.: 141,394 shares worth $23.4M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q1 2017, an estimated $5.45M increase.
  • Guyasuta Investment Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $3.43M.
  • Guyasuta Investment Advisors fully exited Equity One in Q1 2017, selling an estimated $2.44M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $829M portfolio in Q1 2017.
  • Guyasuta Investment Advisors opened 11 new positions and closed 17 in Q1 2017.
  • Guyasuta Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2017, filed 9 May 2017.