We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$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

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 19.35%
2 Industrials 13.68%
3 Technology 12.16%
4 Consumer Staples 9.94%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$28.3M 3.41%
227,210
-3,161
-1% -$378K
RSG icon
2
Republic Services
RSG
$65.7B
$28M 3.38%
446,558
-22,271
-5% -$1.33M
MSFT icon
3
Microsoft
MSFT
$3.71T
$27.7M 3.34%
420,314
-14,006
-3% -$898K
BDX icon
4
Becton Dickinson
BDX
$48.2B
$27.6M 3.33%
154,430
-5,484
-3% -$956K
MA icon
5
Mastercard
MA
$493B
$26.7M 3.22%
237,511
-5,469
-2% -$599K
PFE icon
6
Pfizer
PFE
$153B
$26.7M 3.22%
821,321
-5,016
-0.6% -$158K
XOM icon
7
ExxonMobil
XOM
$634B
$25.6M 3.09%
312,598
+777
+0.2% +$64.9K
PEP icon
8
PepsiCo
PEP
$190B
$25.3M 3.05%
226,116
-5,825
-3% -$625K
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$23.6M 2.85%
475,097
-8,312
-2% -$372K
LOW icon
10
Lowe's Companies
LOW
$125B
$23.5M 2.84%
286,335
-5,472
-2% -$419K
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
$23.4M 2.82%
+141,394
New +$22.9M
PNC icon
12
PNC Financial Services
PNC
$101B
$23.3M 2.82%
194,133
-17,225
-8% -$2.11M
ETN icon
13
Eaton
ETN
$174B
$21.7M 2.62%
293,290
-8,435
-3% -$599K
ADP icon
14
Automatic Data Processing
ADP
$108B
$21.3M 2.57%
207,727
-9,090
-4% -$927K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$20.8M 2.51%
283,740
-3,486
-1% -$244K
IBM icon
16
IBM
IBM
$224B
$20.6M 2.49%
123,745
-1,467
-1% -$246K
COR icon
17
Cencora
COR
$61.2B
$20.4M 2.47%
231,007
-8,625
-4% -$758K
BCE icon
18
BCE
BCE
$21.2B
$20M 2.42%
452,749
-1,836
-0.4% -$80.9K
UPS icon
19
United Parcel Service
UPS
$88.9B
$19.6M 2.36%
182,226
+1,654
+0.9% +$181K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$19.2M 2.32%
125,173
+1,110
+0.9% +$170K
AGN
21
DELISTED
Allergan plc
AGN
$18.6M 2.24%
77,819
+23,382
+43% +$5.45M
PKG icon
22
Packaging Corp of America
PKG
$22.8B
$17.6M 2.12%
191,669
-9,650
-5% -$885K
VZ icon
23
Verizon
VZ
$196B
$16.4M 1.98%
336,168
-68,286
-17% -$3.43M
MCD icon
24
McDonald's
MCD
$195B
$16.4M 1.97%
126,190
-11,395
-8% -$1.43M
PX
25
DELISTED
Praxair Inc
PX
$15.7M 1.89%
132,183
-1,504
-1% -$177K
1
2 3 4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • 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.