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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
+3.56%
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
$832M
AUM Growth
+$2.55M
Cap. Flow
-$22.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.6%
Holding
219
New
12
Increased
47
Reduced
81
Closed
10
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
WFC icon
Wells Fargo
WFC
+$1.52M
3
VST icon
Vistra
VST
+$719K
4
PG icon
Procter & Gamble
PG
+$513K
5
BMY icon
Bristol-Myers Squibb
BMY
+$504K

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
3
VZ icon
Verizon
VZ
+$3.46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
BUD icon
AB InBev
BUD
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Industrials 13.69%
3 Technology 13.64%
4 Consumer Staples 12.75%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$612B
$30.2M 3.64%
228,499
+1,289
+0.6% +$164K
2013 Q2
16 quarters
BDX icon
2
Becton Dickinson
BDX
$51.5B
$29.1M 3.5%
152,900
-1,530
-1% -$279K
2013 Q2
16 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$28.6M 3.44%
415,316
-4,998
-1% -$343K
2013 Q2
16 quarters
MA icon
4
Mastercard
MA
$528B
$28.5M 3.42%
234,443
-3,068
-1% -$364K
2013 Q2
16 quarters
RSG icon
5
Republic Services
RSG
$68.7B
$27.9M 3.36%
438,035
-8,523
-2% -$540K
2013 Q2
16 quarters
PFE icon
6
Pfizer
PFE
$166B
$26.3M 3.16%
825,719
+4,398
+0.5% +$139K
2013 Q2
16 quarters
PEP icon
7
PepsiCo
PEP
$176B
$26M 3.12%
224,726
-1,390
-0.6% -$159K
2013 Q2
16 quarters
UN icon
8
DELISTED
Unilever NV New York Registry Shares
UN
$25.7M 3.09%
464,700
-10,397
-2% -$562K
2013 Q2
16 quarters
XOM icon
9
ExxonMobil
XOM
$728B
$24.9M 3%
308,945
-3,653
-1% -$299K
2013 Q2
16 quarters
LLL
10
DELISTED
L3 Technologies, Inc.
LLL
$23.8M 2.87%
142,593
+1,199
+0.8% +$200K
2017 Q1
1 quarter
PNC icon
11
PNC Financial Services
PNC
$86.1B
$23.7M 2.85%
189,728
-4,405
-2% -$531K
2013 Q2
16 quarters
ETN icon
12
Eaton
ETN
$159B
$22.6M 2.72%
290,150
-3,140
-1% -$239K
2016 Q1
5 quarters
COR icon
13
Cencora
COR
$64.2B
$22.3M 2.69%
236,203
+5,196
+2% +$463K
2013 Q2
16 quarters
LOW icon
14
Lowe's Companies
LOW
$106B
$21.9M 2.64%
283,063
-3,272
-1% -$267K
2013 Q2
16 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$249B
$21.7M 2.61%
124,202
-971
-0.8% -$163K
2015 Q1
9 quarters
PKG icon
16
Packaging Corp of America
PKG
$20.5B
$21.1M 2.54%
189,280
-2,389
-1% -$241K
2015 Q2
8 quarters
ADP icon
17
Automatic Data Processing
ADP
$111B
$21.1M 2.53%
205,707
-2,020
-1% -$204K
2013 Q2
16 quarters
CL icon
18
Colgate-Palmolive
CL
$74B
$20.8M 2.51%
281,182
-2,558
-0.9% -$190K
2013 Q2
16 quarters
BCE icon
19
BCE
BCE
$18.3B
$20.6M 2.48%
457,884
+5,135
+1% +$231K
2013 Q2
16 quarters
UPS icon
20
United Parcel Service
UPS
$81.5B
$20.3M 2.45%
183,999
+1,773
+1% +$190K
2013 Q2
16 quarters
AGN
21
DELISTED
Allergan plc
AGN
$19.1M 2.3%
78,693
+874
+1% +$205K
2015 Q4
6 quarters
MCD icon
22
McDonald's
MCD
$169B
$18.9M 2.28%
123,561
-2,629
-2% -$380K
2013 Q2
16 quarters
IBM icon
23
IBM
IBM
$215B
$17.5M 2.1%
118,925
-4,820
-4% -$727K
2013 Q2
16 quarters
PX icon
24
DELISTED
Praxair Inc
PX
$17.4M 2.09%
131,334
-849
-0.6% -$109K
2013 Q2
16 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$15.2M 1.83%
334,340
+1,160
+0.3% +$53.1K
2013 Q2
16 quarters
1
2 3 4 5

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Guyasuta Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Guyasuta Investment Advisors held 219 positions worth $832M, up 0.31% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2017 filing shows 12 new, 47 increased, 81 reduced and 10 closed positions. Its largest new stake was Oracle: 276,206 shares worth $13.8M. The largest sale was WestRock Company, an estimated $13.5M.

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 Q2 2017 buy was Oracle: 276,206 shares worth $13.8M.
  • Guyasuta Investment Advisors added most to Wells Fargo in Q2 2017, an estimated $1.52M increase.
  • Guyasuta Investment Advisors's biggest Q2 2017 reduction was WestRock Company, cutting an estimated $13.5M.
  • Guyasuta Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $2.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $832M portfolio in Q2 2017.
  • Guyasuta Investment Advisors opened 12 new positions and closed 10 in Q2 2017.
  • Guyasuta Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $832M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.