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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
+3.67%
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
-$2.99M
Cap. Flow
-$27.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.05%
Holding
222
New
14
Increased
58
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
REG icon
Regency Centers
REG
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.28M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.8M
2
COP icon
ConocoPhillips
COP
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
FPO
First Potomac Realty Trust
FPO
+$1.91M
5
DD
Du Pont De Nemours E I
DD
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Industrials 14.23%
3 Technology 12.56%
4 Financials 10.59%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$32.3M 3.9%
228,803
-5,640
-2% -$746K
MSFT icon
2
Microsoft
MSFT
$3.71T
$30.2M 3.65%
405,414
-9,902
-2% -$723K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$29.2M 3.52%
224,440
-4,059
-2% -$538K
BDX icon
4
Becton Dickinson
BDX
$48.2B
$29.1M 3.51%
152,220
-680
-0.4% -$132K
RSG icon
5
Republic Services
RSG
$65.7B
$28.2M 3.41%
427,395
-10,640
-2% -$692K
PFE icon
6
Pfizer
PFE
$153B
$27.7M 3.35%
818,767
-6,952
-0.8% -$223K
XOM icon
7
ExxonMobil
XOM
$634B
$27.1M 3.28%
330,978
+22,033
+7% +$1.75M
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$26.6M 3.21%
451,083
-13,617
-3% -$794K
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$26.1M 3.15%
138,663
-3,930
-3% -$705K
PNC icon
10
PNC Financial Services
PNC
$101B
$25.5M 3.08%
189,190
-538
-0.3% -$69K
PEP icon
11
PepsiCo
PEP
$190B
$25M 3.02%
224,761
+35
+0% +$4.04K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$23.3M 2.81%
123,100
-1,102
-0.9% -$200K
LOW icon
13
Lowe's Companies
LOW
$125B
$22.8M 2.76%
285,707
+2,644
+0.9% +$202K
ETN icon
14
Eaton
ETN
$174B
$22.1M 2.67%
287,878
-2,272
-0.8% -$171K
UPS icon
15
United Parcel Service
UPS
$88.9B
$21.8M 2.63%
181,726
-2,273
-1% -$258K
BCE icon
16
BCE
BCE
$21.2B
$21.1M 2.54%
449,676
-8,208
-2% -$384K
PKG icon
17
Packaging Corp of America
PKG
$22.8B
$21M 2.54%
183,495
-5,785
-3% -$647K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$20.3M 2.45%
278,695
-2,487
-0.9% -$179K
COR icon
19
Cencora
COR
$61.2B
$19.4M 2.35%
234,953
-1,250
-0.5% -$106K
MCD icon
20
McDonald's
MCD
$195B
$19M 2.3%
121,553
-2,008
-2% -$315K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$18.6M 2.25%
388,300
+53,960
+16% +$2.51M
PX
22
DELISTED
Praxair Inc
PX
$18.4M 2.22%
131,701
+367
+0.3% +$48.9K
AGN
23
DELISTED
Allergan plc
AGN
$16.3M 1.97%
79,586
+893
+1% +$208K
IBM icon
24
IBM
IBM
$224B
$16.2M 1.95%
116,778
-2,147
-2% -$299K
WFC icon
25
Wells Fargo
WFC
$264B
$14.3M 1.73%
259,554
-6,463
-2% -$344K
1
2 3 4 5

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HCL
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OCM
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FFH
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CC
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Guyasuta Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Guyasuta Investment Advisors held 222 positions worth $829M, down 0.36% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors withdrew a net $27.3M in Q3 2017, closing 11 positions and reducing 66 holdings. Its most notable exit was First Potomac Realty Trust, an estimated $1.91M position sold in full.

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

Against the trend, Guyasuta Investment Advisors opened a new position in Dollar Tree worth $9.4M.

  • Guyasuta Investment Advisors's largest Q3 2017 buy was Dollar Tree: 108,223 shares worth $9.4M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.51M increase.
  • Guyasuta Investment Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $12.8M.
  • Guyasuta Investment Advisors fully exited First Potomac Realty Trust in Q3 2017, selling an estimated $1.91M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $829M portfolio in Q3 2017.
  • Guyasuta Investment Advisors opened 14 new positions and closed 11 in Q3 2017.
  • Guyasuta Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $829M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.