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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
+5.77%
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
$627M
AUM Growth
+$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.12%
Holding
198
New
17
Increased
80
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.21M
2
BCE icon
BCE
BCE
+$903K
3
PM icon
Philip Morris
PM
+$799K
4
SHLM
Schulman (A.) Inc
SHLM
+$731K
5
DTV
DIRECTV COM STK (DE)
DTV
+$711K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.1M
2
SYY icon
Sysco
SYY
+$13.8M
3
NVRI icon
Enviri
NVRI
+$863K
4
HSP
HOSPIRA INC
HSP
+$639K
5
CAT icon
Caterpillar
CAT
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 16.5%
3 Technology 14.67%
4 Energy 10.89%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.1B
$11.3M 1.8%
403,875
+20,560
+5% +$548K
AAPL icon
27
Apple
AAPL
$4.57T
$10.6M 1.69%
623,028
+5,180
+0.8% +$85.9K
GEN icon
28
Gen Digital
GEN
$17.5B
$9.74M 1.55%
393,397
+11,230
+3% +$282K
GE icon
29
GE Aerospace
GE
$384B
$6.77M 1.08%
59,130
+2,097
+4% +$240K
PPG icon
30
PPG Industries
PPG
$26.6B
$6.1M 0.97%
73,010
-680
-0.9% -$54.4K
PG icon
31
Procter & Gamble
PG
$339B
$4.07M 0.65%
53,801
+1,279
+2% +$102K
LPT
32
DELISTED
Liberty Property Trust
LPT
$3.92M 0.63%
110,116
+17,070
+18% +$626K
FPO
33
DELISTED
First Potomac Realty Trust
FPO
$3.55M 0.57%
282,225
-7,850
-3% -$103K
PM icon
34
Philip Morris
PM
$295B
$3.5M 0.56%
40,404
+9,136
+29% +$799K
EQY
35
DELISTED
Equity One
EQY
$3.12M 0.5%
142,848
+430
+0.3% +$9.68K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.85M 0.45%
60,833
-150
-0.2% -$7.03K
MCD icon
37
McDonald's
MCD
$195B
$2.58M 0.41%
26,831
+1,035
+4% +$101K
KO icon
38
Coca-Cola
KO
$375B
$2.41M 0.38%
63,578
+660
+1% +$26.1K
CVX icon
39
Chevron
CVX
$366B
$2.35M 0.37%
19,333
+400
+2% +$49.2K
FUL icon
40
H.B. Fuller
FUL
$3.28B
$2.34M 0.37%
51,700
-200
-0.4% -$7.98K
T icon
41
AT&T
T
$163B
$2.33M 0.37%
91,049
-2,829
-3% -$74.3K
IEX icon
42
IDEX
IEX
$17.3B
$2.21M 0.35%
33,920
-2,100
-6% -$127K
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.14M 0.34%
49,438
– –
MRK icon
44
Merck
MRK
$318B
$2.09M 0.33%
45,942
-996
-2% -$45.5K
SON icon
45
Sonoco
SON
$5.74B
$2.07M 0.33%
53,181
+700
+1% +$26.6K
RPM icon
46
RPM International
RPM
$15B
$1.95M 0.31%
53,871
+1,250
+2% +$43.6K
WTS icon
47
Watts Water Technologies
WTS
$13.1B
$1.93M 0.31%
34,275
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.81M 0.29%
35,069
+2,855
+9% +$153K
ABBV icon
49
AbbVie
ABBV
$435B
$1.75M 0.28%
39,250
+750
+2% +$33.2K
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.58M 0.25%
39,908
+3,040
+8% +$108K
1
2
3 4 5

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Guyasuta Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Guyasuta Investment Advisors held 198 positions worth $627M, up 2.5% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q3 2013 filing shows 17 new, 80 increased, 40 reduced and 10 closed positions. Its largest new stake was Schulman (A.) Inc: 26,300 shares worth $774K. The largest sale was CR Bard Inc., an estimated $17.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Guyasuta Investment Advisors's largest Q3 2013 buy was Schulman (A.) Inc: 26,300 shares worth $774K.
  • Guyasuta Investment Advisors added most to IBM in Q3 2013, an estimated $1.21M increase.
  • Guyasuta Investment Advisors's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $17.1M.
  • Guyasuta Investment Advisors fully exited Enviri in Q3 2013, selling an estimated $863K.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $627M portfolio in Q3 2013.
  • Guyasuta Investment Advisors opened 17 new positions and closed 10 in Q3 2013.
  • Guyasuta Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $627M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.