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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
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

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
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 20.26%
2 Industrials 13.69%
3 Technology 13.51%
4 Financials 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$30.2M 3.64%
228,499
+1,289
+0.6% +$164K
BDX icon
2
Becton Dickinson
BDX
$48.2B
$29.1M 3.5%
152,900
-1,530
-1% -$279K
MSFT icon
3
Microsoft
MSFT
$3.71T
$28.6M 3.44%
415,316
-4,998
-1% -$343K
MA icon
4
Mastercard
MA
$493B
$28.5M 3.42%
234,443
-3,068
-1% -$364K
RSG icon
5
Republic Services
RSG
$65.7B
$27.9M 3.36%
438,035
-8,523
-2% -$540K
PFE icon
6
Pfizer
PFE
$153B
$26.3M 3.16%
825,719
+4,398
+0.5% +$139K
PEP icon
7
PepsiCo
PEP
$190B
$26M 3.12%
224,726
-1,390
-0.6% -$159K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$25.7M 3.09%
464,700
-10,397
-2% -$562K
XOM icon
9
ExxonMobil
XOM
$634B
$24.9M 3%
308,945
-3,653
-1% -$299K
LLL
10
DELISTED
L3 Technologies, Inc.
LLL
$23.8M 2.87%
142,593
+1,199
+0.8% +$200K
PNC icon
11
PNC Financial Services
PNC
$101B
$23.7M 2.85%
189,728
-4,405
-2% -$531K
ETN icon
12
Eaton
ETN
$174B
$22.6M 2.72%
290,150
-3,140
-1% -$239K
COR icon
13
Cencora
COR
$61.2B
$22.3M 2.69%
236,203
+5,196
+2% +$463K
LOW icon
14
Lowe's Companies
LOW
$125B
$21.9M 2.64%
283,063
-3,272
-1% -$267K
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$21.7M 2.61%
124,202
-971
-0.8% -$163K
PKG icon
16
Packaging Corp of America
PKG
$22.8B
$21.1M 2.54%
189,280
-2,389
-1% -$241K
ADP icon
17
Automatic Data Processing
ADP
$108B
$21.1M 2.53%
205,707
-2,020
-1% -$204K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$20.8M 2.51%
281,182
-2,558
-0.9% -$190K
BCE icon
19
BCE
BCE
$21.2B
$20.6M 2.48%
457,884
+5,135
+1% +$231K
UPS icon
20
United Parcel Service
UPS
$88.9B
$20.3M 2.45%
183,999
+1,773
+1% +$190K
AGN
21
DELISTED
Allergan plc
AGN
$19.1M 2.3%
78,693
+874
+1% +$205K
MCD icon
22
McDonald's
MCD
$195B
$18.9M 2.28%
123,561
-2,629
-2% -$380K
IBM icon
23
IBM
IBM
$224B
$17.5M 2.1%
118,925
-4,820
-4% -$727K
PX
24
DELISTED
Praxair Inc
PX
$17.4M 2.09%
131,334
-849
-0.6% -$109K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$15.2M 1.83%
334,340
+1,160
+0.3% +$53.1K
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 19% 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.