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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
+1.52%
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
$612M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$27.6M |
| 2 |
IBM
IBM
|
+$21.1M |
| 3 |
Pfizer
PFE
|
+$19.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.6M |
| 5 |
Eaton
ETN
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.76% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 13.91% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$41.2B
| $13M | 2.12% |
+423,927
| New | +$13.2M |
|
27
SLB Ltd
SLB
$75B
| $12.7M | 2.07% |
+176,559
| New | +$13.1M |
|
28
Xylem
XYL
$28.1B
| $10.3M | 1.69% |
+383,315
| New | +$10.6M |
|
29
Apple
AAPL
$4.57T
| $8.75M | 1.43% |
+617,848
| New | +$9.5M |
|
30
Gen Digital
GEN
$17.5B
| $8.59M | 1.4% |
+382,167
| New | +$8.99M |
|
31
GE Aerospace
GE
$384B
| $6.34M | 1.04% |
+57,033
| New | +$6.31M |
|
32
PPG Industries
PPG
$26.6B
| $5.39M | 0.88% |
+73,690
| New | +$5.46M |
|
33
Procter & Gamble
PG
$339B
| $4.04M | 0.66% |
+52,522
| New | +$4.12M |
|
|
FPO
34
DELISTED
First Potomac Realty Trust
FPO
| $3.79M | 0.62% |
+290,075
| New | +$4.24M |
|
|
LPT
35
DELISTED
Liberty Property Trust
LPT
| $3.44M | 0.56% |
+93,046
| New | +$3.8M |
|
|
EQY
36
DELISTED
Equity One
EQY
| $3.22M | 0.53% |
+142,418
| New | +$3.47M |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.85M | 0.47% |
+60,983
| New | +$3.07M |
|
38
Philip Morris
PM
$295B
| $2.71M | 0.44% |
+31,268
| New | +$2.91M |
|
39
McDonald's
MCD
$195B
| $2.55M | 0.42% |
+25,796
| New | +$2.58M |
|
40
Coca-Cola
KO
$375B
| $2.52M | 0.41% |
+62,918
| New | +$2.6M |
|
41
AT&T
T
$163B
| $2.51M | 0.41% |
+93,878
| New | +$2.61M |
|
42
Chevron
CVX
$366B
| $2.24M | 0.37% |
+18,933
| New | +$2.29M |
|
43
Merck
MRK
$318B
| $2.08M | 0.34% |
+46,938
| New | +$2.1M |
|
44
H.B. Fuller
FUL
$3.28B
| $1.96M | 0.32% |
+51,900
| New | +$2.05M |
|
|
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.96M | 0.32% |
+49,438
| New | +$1.96M |
|
46
IDEX
IEX
$17.3B
| $1.94M | 0.32% |
+36,020
| New | +$1.92M |
|
47
Sonoco
SON
$5.74B
| $1.81M | 0.3% |
+52,481
| New | +$1.83M |
|
48
JPMorgan Chase
JPM
$950B
| $1.7M | 0.28% |
+32,214
| New | +$1.64M |
|
49
RPM International
RPM
$15B
| $1.68M | 0.27% |
+52,621
| New | +$1.69M |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $1.62M | 0.26% |
+73,796
| New | +$1.56M |
|
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Guyasuta Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guyasuta Investment Advisors, which disclosed 181 positions worth $612M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 306,356 shares worth $27.7M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Technology.
- Guyasuta Investment Advisors's largest Q2 2013 buy was ExxonMobil: 306,356 shares worth $27.7M.
- Guyasuta Investment Advisors's ten largest holdings make up 31% of its $612M portfolio in Q2 2013.
- Guyasuta Investment Advisors disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on Guyasuta Investment Advisors's 13F filing for Q2 2013, filed 12 Jul 2013.