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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
+3.67%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.9 years

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 icon
Du Pont De Nemours E I
DD
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Industrials 14.3%
3 Consumer Staples 13.6%
4 Technology 12.73%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$528B
$32.3M 3.9%
228,803
-5,640
-2% -$746K
2013 Q2
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$30.2M 3.65%
405,414
-9,902
-2% -$723K
2013 Q2
17 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$29.2M 3.52%
224,440
-4,059
-2% -$538K
2013 Q2
17 quarters
BDX icon
4
Becton Dickinson
BDX
$51.5B
$29.1M 3.51%
152,220
-680
-0.4% -$132K
2013 Q2
17 quarters
RSG icon
5
Republic Services
RSG
$68.7B
$28.2M 3.41%
427,395
-10,640
-2% -$692K
2013 Q2
17 quarters
PFE icon
6
Pfizer
PFE
$166B
$27.7M 3.35%
818,767
-6,952
-0.8% -$223K
2013 Q2
17 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$27.1M 3.28%
330,978
+22,033
+7% +$1.75M
2013 Q2
17 quarters
UN icon
8
DELISTED
Unilever NV New York Registry Shares
UN
$26.6M 3.21%
451,083
-13,617
-3% -$794K
2013 Q2
17 quarters
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$26.1M 3.15%
138,663
-3,930
-3% -$705K
2017 Q1
2 quarters
PNC icon
10
PNC Financial Services
PNC
$86.1B
$25.5M 3.08%
189,190
-538
-0.3% -$69K
2013 Q2
17 quarters
PEP icon
11
PepsiCo
PEP
$176B
$25M 3.02%
224,761
+35
+0% +$4.04K
2013 Q2
17 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$249B
$23.3M 2.81%
123,100
-1,102
-0.9% -$200K
2015 Q1
10 quarters
LOW icon
13
Lowe's Companies
LOW
$106B
$22.8M 2.76%
285,707
+2,644
+0.9% +$202K
2013 Q2
17 quarters
ETN icon
14
Eaton
ETN
$159B
$22.1M 2.67%
287,878
-2,272
-0.8% -$171K
2016 Q1
6 quarters
UPS icon
15
United Parcel Service
UPS
$81.5B
$21.8M 2.63%
181,726
-2,273
-1% -$258K
2013 Q2
17 quarters
BCE icon
16
BCE
BCE
$18.3B
$21.1M 2.54%
449,676
-8,208
-2% -$384K
2013 Q2
17 quarters
PKG icon
17
Packaging Corp of America
PKG
$20.5B
$21M 2.54%
183,495
-5,785
-3% -$647K
2015 Q2
9 quarters
CL icon
18
Colgate-Palmolive
CL
$74B
$20.3M 2.45%
278,695
-2,487
-0.9% -$179K
2013 Q2
17 quarters
COR icon
19
Cencora
COR
$64.2B
$19.4M 2.35%
234,953
-1,250
-0.5% -$106K
2013 Q2
17 quarters
MCD icon
20
McDonald's
MCD
$169B
$19M 2.3%
121,553
-2,008
-2% -$315K
2013 Q2
17 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$18.6M 2.25%
388,300
+53,960
+16% +$2.51M
2013 Q2
17 quarters
PX icon
22
DELISTED
Praxair Inc
PX
$18.4M 2.22%
131,701
+367
+0.3% +$48.9K
2013 Q2
17 quarters
AGN
23
DELISTED
Allergan plc
AGN
$16.3M 1.97%
79,586
+893
+1% +$208K
2015 Q4
7 quarters
IBM icon
24
IBM
IBM
$215B
$16.2M 1.95%
116,778
-2,147
-2% -$299K
2013 Q2
17 quarters
WFC icon
25
Wells Fargo
WFC
$243B
$14.3M 1.73%
259,554
-6,463
-2% -$344K
2013 Q3
16 quarters
1
2 3 4 5

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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 Consumer Staples.

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.