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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
+4.52%
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
$757M
AUM Growth
+$55.1M
Cap. Flow
+$23.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.43%
Holding
215
New
19
Increased
57
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14M
2
CHMT
Chemtura Corporation
CHMT
+$7.83M
3
CECO icon
Ceco Environmental
CECO
+$961K
4
ATW
Atwood Oceanics
ATW
+$828K
5
PNR icon
Pentair
PNR
+$803K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$886K
2
COP icon
ConocoPhillips
COP
+$848K
3
DTV
DIRECTV COM STK (DE)
DTV
+$711K
4
XRX icon
Xerox
XRX
+$706K
5
GBX icon
The Greenbrier Companies
GBX
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Healthcare 16.46%
3 Technology 12.6%
4 Energy 11.46%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$16.1M 2.12%
328,366
+288,718
+728% +$14M
SNPS icon
27
Synopsys
SNPS
$79.7B
$15.5M 2.05%
399,212
+4,920
+1% +$188K
AAPL icon
28
Apple
AAPL
$4.57T
$14.7M 1.94%
633,268
-25,768
-4% -$548K
CHMT
29
DELISTED
Chemtura Corporation
CHMT
$9.89M 1.31%
378,370
+317,910
+526% +$7.83M
GE icon
30
GE Aerospace
GE
$384B
$6.57M 0.87%
52,132
-2,067
-4% -$263K
PPG icon
31
PPG Industries
PPG
$26.6B
$5.02M 0.66%
47,810
-1,200
-2% -$119K
LPT
32
DELISTED
Liberty Property Trust
LPT
$4.71M 0.62%
124,131
-10,235
-8% -$388K
PG icon
33
Procter & Gamble
PG
$339B
$4.43M 0.59%
56,413
+1,477
+3% +$119K
PM icon
34
Philip Morris
PM
$295B
$4.39M 0.58%
52,040
+227
+0.4% +$19.5K
FPO
35
DELISTED
First Potomac Realty Trust
FPO
$3.75M 0.5%
286,015
-3,910
-1% -$50.9K
EQY
36
DELISTED
Equity One
EQY
$3.27M 0.43%
138,748
-1,200
-0.9% -$27.3K
MCD icon
37
McDonald's
MCD
$195B
$3.11M 0.41%
30,906
+635
+2% +$64.1K
CVX icon
38
Chevron
CVX
$366B
$2.76M 0.37%
21,158
+180
+0.9% +$22.4K
KO icon
39
Coca-Cola
KO
$375B
$2.53M 0.33%
59,814
-2
-0% -$81
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.51M 0.33%
47,039
-105
-0.2% -$5.6K
IEX icon
41
IDEX
IEX
$17.3B
$2.5M 0.33%
30,920
– –
MRK icon
42
Merck
MRK
$318B
$2.49M 0.33%
45,156
-32
-0.1% -$1.75K
SON icon
43
Sonoco
SON
$5.74B
$2.46M 0.33%
55,976
+2,275
+4% +$96.1K
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.39M 0.32%
53,103
-4,605
-8% -$200K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.37M 0.31%
41,159
+5,450
+15% +$306K
RPM icon
46
RPM International
RPM
$15B
$2.35M 0.31%
50,871
-1,000
-2% -$43.3K
FUL icon
47
H.B. Fuller
FUL
$3.28B
$2.33M 0.31%
48,550
-1,000
-2% -$47.9K
ABBV icon
48
AbbVie
ABBV
$435B
$2.32M 0.31%
41,055
+1,020
+3% +$53.5K
T icon
49
AT&T
T
$163B
$1.99M 0.26%
74,642
-15,831
-17% -$424K
AIG icon
50
American International
AIG
$41.3B
$1.77M 0.23%
32,514
+2,244
+7% +$119K
1
2
3 4 5

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FFH
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Guyasuta Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Guyasuta Investment Advisors held 215 positions worth $757M, up 7.9% from $701M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors deployed $23.7M of net new capital in Q2 2014, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Ceco Environmental: 62,730 shares worth $977K.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $886K trimmed.

  • Guyasuta Investment Advisors's largest Q2 2014 buy was Ceco Environmental: 62,730 shares worth $977K.
  • Guyasuta Investment Advisors added most to Verizon in Q2 2014, an estimated $14M increase.
  • Guyasuta Investment Advisors's biggest Q2 2014 reduction was Lockheed Martin, cutting an estimated $886K.
  • Guyasuta Investment Advisors fully exited Xerox in Q2 2014, selling an estimated $706K.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $757M portfolio in Q2 2014.
  • Guyasuta Investment Advisors opened 19 new positions and closed 7 in Q2 2014.
  • Guyasuta Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $757M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.