We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
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
$701M
AUM Growth
+$15.5M
Cap. Flow
+$13.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.39%
Holding
205
New
11
Increased
78
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
PEP icon
PepsiCo
PEP
+$2.03M
3
VZ icon
Verizon
VZ
+$1.87M
4
IBM icon
IBM
IBM
+$1.66M
5
BCE icon
BCE
BCE
+$1.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.5M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.51M
3
GBX icon
The Greenbrier Companies
GBX
+$697K
4
POT
Potash Corp Of Saskatchewan
POT
+$687K
5
MRK icon
Merck
MRK
+$602K

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Healthcare 17.22%
3 Technology 13.34%
4 Energy 11.05%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.7B
$15.1M 2.16%
394,292
-4,737
-1% -$190K
AAPL icon
27
Apple
AAPL
$4.57T
$12.6M 1.8%
659,036
+31,360
+5% +$597K
GE icon
28
GE Aerospace
GE
$384B
$6.72M 0.96%
54,199
+9,967
+23% +$1.23M
LPT
29
DELISTED
Liberty Property Trust
LPT
$4.97M 0.71%
134,366
-165
-0.1% -$5.97K
PPG icon
30
PPG Industries
PPG
$26.6B
$4.74M 0.68%
49,010
-5,576
-10% -$529K
PG icon
31
Procter & Gamble
PG
$339B
$4.43M 0.63%
54,936
+1,210
+2% +$95.3K
PM icon
32
Philip Morris
PM
$295B
$4.24M 0.6%
51,813
+13,231
+34% +$1.07M
FPO
33
DELISTED
First Potomac Realty Trust
FPO
$3.75M 0.53%
289,925
– –
EQY
34
DELISTED
Equity One
EQY
$3.13M 0.45%
139,948
-5,000
-3% -$113K
MCD icon
35
McDonald's
MCD
$195B
$2.97M 0.42%
30,271
+6,465
+27% +$618K
CVX icon
36
Chevron
CVX
$366B
$2.49M 0.36%
20,978
+1,410
+7% +$164K
MRK icon
37
Merck
MRK
$318B
$2.45M 0.35%
45,188
-11,632
-20% -$602K
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.43M 0.35%
57,708
-1,850
-3% -$79.6K
T icon
39
AT&T
T
$163B
$2.4M 0.34%
90,473
+542
+0.6% +$13.6K
FUL icon
40
H.B. Fuller
FUL
$3.28B
$2.39M 0.34%
49,550
+2,100
+4% +$101K
KO icon
41
Coca-Cola
KO
$375B
$2.31M 0.33%
59,816
+973
+2% +$37.6K
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.3M 0.33%
47,144
– –
IEX icon
43
IDEX
IEX
$17.3B
$2.25M 0.32%
30,920
-1,300
-4% -$94.6K
SON icon
44
Sonoco
SON
$5.74B
$2.2M 0.31%
53,701
+520
+1% +$21.6K
RPM icon
45
RPM International
RPM
$15B
$2.17M 0.31%
51,871
-1,000
-2% -$41.2K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.17M 0.31%
35,709
-55
-0.2% -$3.18K
ABBV icon
47
AbbVie
ABBV
$435B
$2.06M 0.29%
40,035
+875
+2% +$44.2K
VZ icon
48
Verizon
VZ
$196B
$1.89M 0.27%
+39,648
New +$1.87M
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.25%
27,441
+3,816
+16% +$233K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.24%
60,827
-6,304
-9% -$184K
1
2
3 4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Guyasuta Investment Advisors held 205 positions worth $701M, up 2.3% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2014 filing shows 11 new, 78 increased, 37 reduced and 9 closed positions. Its largest new stake was Verizon: 39,648 shares worth $1.89M. The largest sale was Gen Digital, an estimated $13.5M.

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

  • Guyasuta Investment Advisors's largest Q1 2014 buy was Verizon: 39,648 shares worth $1.89M.
  • Guyasuta Investment Advisors added most to ExxonMobil in Q1 2014, an estimated $2.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2014 reduction was DOMTAR CORPORATION (New), cutting an estimated $1.51M.
  • Guyasuta Investment Advisors fully exited Gen Digital in Q1 2014, selling an estimated $13.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $701M portfolio in Q1 2014.
  • Guyasuta Investment Advisors opened 11 new positions and closed 9 in Q1 2014.
  • Guyasuta Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $701M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2014, filed 30 Apr 2014.