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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
+5.26%
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
$883M
AUM Growth
+$54M
Cap. Flow
+$14.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.72%
Holding
230
New
20
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.67M
2
CHTR icon
Charter Communications
CHTR
+$5.88M
3
ORCL icon
Oracle
ORCL
+$4.9M
4
CMCSA icon
Comcast
CMCSA
+$4.74M
5
VST icon
Vistra
VST
+$910K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$7.49M
2
PKG icon
Packaging Corp of America
PKG
+$2.89M
3
AGN
Allergan plc
AGN
+$2.02M
4
BCR
CR Bard Inc.
BCR
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$957K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Industrials 13.66%
3 Technology 13.21%
4 Financials 10.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$34.3M 3.89%
226,706
-2,097
-0.9% -$312K
MSFT icon
2
Microsoft
MSFT
$3.71T
$33.7M 3.82%
393,743
-11,671
-3% -$957K
BDX icon
3
Becton Dickinson
BDX
$48.2B
$31.8M 3.6%
152,029
-191
-0.1% -$40K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$31.4M 3.55%
224,535
+95
+0% +$13.2K
RSG icon
5
Republic Services
RSG
$65.7B
$28.7M 3.26%
425,187
-2,208
-0.5% -$142K
PFE icon
6
Pfizer
PFE
$153B
$28M 3.18%
815,495
-3,272
-0.4% -$112K
PEP icon
7
PepsiCo
PEP
$190B
$27.9M 3.16%
232,283
+7,522
+3% +$859K
XOM icon
8
ExxonMobil
XOM
$634B
$27.6M 3.13%
329,756
-1,222
-0.4% -$101K
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$27.2M 3.08%
137,517
-1,146
-0.8% -$218K
PNC icon
10
PNC Financial Services
PNC
$101B
$27M 3.06%
187,403
-1,787
-0.9% -$247K
LOW icon
11
Lowe's Companies
LOW
$125B
$26.5M 3%
285,253
-454
-0.2% -$37.5K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$25.5M 2.89%
452,921
+1,838
+0.4% +$106K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$23.3M 2.64%
122,668
-432
-0.4% -$82.8K
ETN icon
14
Eaton
ETN
$174B
$22.9M 2.59%
289,612
+1,734
+0.6% +$135K
UPS icon
15
United Parcel Service
UPS
$88.9B
$21.6M 2.45%
181,225
-501
-0.3% -$58.9K
BCE icon
16
BCE
BCE
$21.2B
$21.6M 2.44%
448,903
-773
-0.2% -$36.8K
CL icon
17
Colgate-Palmolive
CL
$74.4B
$21.1M 2.39%
280,124
+1,429
+0.5% +$104K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$20.6M 2.33%
392,800
+4,500
+1% +$229K
MCD icon
19
McDonald's
MCD
$195B
$20.5M 2.32%
118,852
-2,701
-2% -$454K
PX
20
DELISTED
Praxair Inc
PX
$20.4M 2.31%
131,673
-28
-0% -$4.15K
PKG icon
21
Packaging Corp of America
PKG
$22.8B
$19.1M 2.17%
158,630
-24,865
-14% -$2.89M
ORCL icon
22
Oracle
ORCL
$423B
$18.6M 2.11%
392,968
+99,841
+34% +$4.9M
IBM icon
23
IBM
IBM
$224B
$17.2M 1.95%
117,352
+574
+0.5% +$83.5K
WFC icon
24
Wells Fargo
WFC
$264B
$16M 1.81%
263,248
+3,694
+1% +$209K
COR icon
25
Cencora
COR
$61.2B
$13.3M 1.5%
144,438
-90,515
-39% -$7.49M
1
2 3 4 5

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Guyasuta Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Guyasuta Investment Advisors held 230 positions worth $883M, up 6.5% from $829M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guyasuta Investment Advisors's Q4 2017 filing shows 20 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was TJX Companies: 239,214 shares worth $9.14M. The largest sale was Cencora, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Guyasuta Investment Advisors's largest Q4 2017 buy was TJX Companies: 239,214 shares worth $9.14M.
  • Guyasuta Investment Advisors added most to Oracle in Q4 2017, an estimated $4.9M increase.
  • Guyasuta Investment Advisors's biggest Q4 2017 reduction was Cencora, cutting an estimated $7.49M.
  • Guyasuta Investment Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.21M.
  • Guyasuta Investment Advisors's ten largest holdings make up 34% of its $883M portfolio in Q4 2017.
  • Guyasuta Investment Advisors opened 20 new positions and closed 8 in Q4 2017.
  • Guyasuta Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $883M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.