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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
+8.86%
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
$686M
AUM Growth
+$59.1M
Cap. Flow
+$3.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.77%
Holding
207
New
19
Increased
67
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$4.22M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.78M
3
CST
CST Brands, Inc.
CST
+$900K
4
LPT
Liberty Property Trust
LPT
+$854K
5
TAM
TAMINCO CORP COM
TAM
+$724K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.93M
2
MA icon
Mastercard
MA
+$2.13M
3
GE icon
GE Aerospace
GE
+$1.88M
4
PPG icon
PPG Industries
PPG
+$1.66M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Healthcare 16.88%
3 Technology 15.01%
4 Energy 10.52%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.1B
$14.1M 2.05%
407,274
+3,399
+0.8% +$109K
GEN icon
27
Gen Digital
GEN
$17.5B
$13.5M 1.97%
573,675
+180,278
+46% +$4.22M
AAPL icon
28
Apple
AAPL
$4.57T
$12.6M 1.83%
627,676
+4,648
+0.7% +$87.8K
GE icon
29
GE Aerospace
GE
$384B
$5.94M 0.87%
44,232
-14,898
-25% -$1.88M
PPG icon
30
PPG Industries
PPG
$26.6B
$5.18M 0.75%
54,586
-18,424
-25% -$1.66M
LPT
31
DELISTED
Liberty Property Trust
LPT
$4.56M 0.66%
134,531
+24,415
+22% +$854K
PG icon
32
Procter & Gamble
PG
$339B
$4.37M 0.64%
53,726
-75
-0.1% -$6.11K
FPO
33
DELISTED
First Potomac Realty Trust
FPO
$3.37M 0.49%
289,925
+7,700
+3% +$91.9K
PM icon
34
Philip Morris
PM
$295B
$3.36M 0.49%
38,582
-1,822
-5% -$159K
EQY
35
DELISTED
Equity One
EQY
$3.25M 0.47%
144,948
+2,100
+1% +$47.8K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.77M 0.4%
59,558
-1,275
-2% -$58.4K
MRK icon
37
Merck
MRK
$318B
$2.71M 0.4%
56,820
+10,878
+24% +$497K
FUL icon
38
H.B. Fuller
FUL
$3.28B
$2.47M 0.36%
47,450
-4,250
-8% -$207K
CVX icon
39
Chevron
CVX
$366B
$2.44M 0.36%
19,568
+235
+1% +$28.4K
KO icon
40
Coca-Cola
KO
$375B
$2.43M 0.35%
58,843
-4,735
-7% -$187K
T icon
41
AT&T
T
$163B
$2.39M 0.35%
89,931
-1,118
-1% -$29.4K
IEX icon
42
IDEX
IEX
$17.3B
$2.38M 0.35%
32,220
-1,700
-5% -$118K
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.35M 0.34%
47,144
-2,294
-5% -$114K
MCD icon
44
McDonald's
MCD
$195B
$2.31M 0.34%
23,806
-3,025
-11% -$291K
SON icon
45
Sonoco
SON
$5.74B
$2.22M 0.32%
53,181
– –
RPM icon
46
RPM International
RPM
$15B
$2.19M 0.32%
52,871
-1,000
-2% -$38.9K
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.09M 0.3%
35,764
+695
+2% +$38.1K
ABBV icon
48
AbbVie
ABBV
$435B
$2.07M 0.3%
39,160
-90
-0.2% -$4.42K
WTS icon
49
Watts Water Technologies
WTS
$13.1B
$2.06M 0.3%
33,275
-1,000
-3% -$58K
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.89M 0.28%
40,066
+158
+0.4% +$6.86K
1
2
3 4 5

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OCM
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FFH
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Guyasuta Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Guyasuta Investment Advisors held 207 positions worth $686M, up 9.4% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q4 2013 filing shows 19 new, 67 increased, 51 reduced and 13 closed positions. Its largest new stake was CST Brands, Inc.: 27,465 shares worth $1.01M. The largest sale was ExxonMobil, an estimated $2.93M.

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

  • Guyasuta Investment Advisors's largest Q4 2013 buy was CST Brands, Inc.: 27,465 shares worth $1.01M.
  • Guyasuta Investment Advisors added most to Gen Digital in Q4 2013, an estimated $4.22M increase.
  • Guyasuta Investment Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $2.93M.
  • Guyasuta Investment Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2013, selling an estimated $1.02M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $686M portfolio in Q4 2013.
  • Guyasuta Investment Advisors opened 19 new positions and closed 13 in Q4 2013.
  • Guyasuta Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $686M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.