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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
-1.72%
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
$718M
AUM Growth
-$38.8M
Cap. Flow
-$21.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
30.3%
Holding
232
New
24
Increased
51
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11M
2
IP icon
International Paper
IP
+$10.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.75M
4
AVD icon
American Vanguard Corp
AVD
+$644K
5
VYX icon
NCR Voyix
VYX
+$562K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$24.3M
2
AAPL icon
Apple
AAPL
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.39M
5
COR icon
Cencora
COR
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.79%
3 Technology 12.78%
4 Energy 10.53%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.1B
$14.6M 2.03%
411,241
-11,082
-3% -$412K
QCOM icon
27
Qualcomm
QCOM
$176B
$10.7M 1.5%
+143,704
New +$11M
IP icon
28
International Paper
IP
$22B
$10.4M 1.45%
229,585
+224,874
+4,773% +$10.4M
CHMT
29
DELISTED
Chemtura Corporation
CHMT
$8.79M 1.22%
376,725
-1,645
-0.4% -$40.8K
GE icon
30
GE Aerospace
GE
$384B
$6.66M 0.93%
54,252
+2,120
+4% +$264K
PG icon
31
Procter & Gamble
PG
$339B
$4.82M 0.67%
57,562
+1,149
+2% +$94.1K
PPG icon
32
PPG Industries
PPG
$26.6B
$4.61M 0.64%
46,816
-994
-2% -$101K
LPT
33
DELISTED
Liberty Property Trust
LPT
$3.69M 0.51%
110,901
-13,230
-11% -$474K
PM icon
34
Philip Morris
PM
$295B
$3.25M 0.45%
38,992
-13,048
-25% -$1.1M
FPO
35
DELISTED
First Potomac Realty Trust
FPO
$3.22M 0.45%
274,075
-11,940
-4% -$155K
MCD icon
36
McDonald's
MCD
$195B
$3.16M 0.44%
33,346
+2,440
+8% +$233K
EQY
37
DELISTED
Equity One
EQY
$2.92M 0.41%
134,998
-3,750
-3% -$87.4K
CVX icon
38
Chevron
CVX
$366B
$2.57M 0.36%
21,558
+400
+2% +$51K
MRK icon
39
Merck
MRK
$318B
$2.57M 0.36%
45,444
+288
+0.6% +$16.2K
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.52M 0.35%
47,039
– –
KO icon
41
Coca-Cola
KO
$375B
$2.48M 0.35%
58,163
-1,651
-3% -$68.3K
ABBV icon
42
AbbVie
ABBV
$435B
$2.47M 0.34%
42,745
+1,690
+4% +$93.8K
AAPL icon
43
Apple
AAPL
$4.57T
$2.35M 0.33%
93,436
-539,832
-85% -$13.2M
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.21M 0.31%
36,769
-4,390
-11% -$257K
IEX icon
45
IDEX
IEX
$17.3B
$2.19M 0.3%
30,220
-700
-2% -$54K
RPM icon
46
RPM International
RPM
$15B
$2.17M 0.3%
47,471
-3,400
-7% -$156K
SON icon
47
Sonoco
SON
$5.74B
$2.14M 0.3%
54,536
-1,440
-3% -$58.8K
T icon
48
AT&T
T
$163B
$2.02M 0.28%
75,726
+1,084
+1% +$28.8K
FUL icon
49
H.B. Fuller
FUL
$3.28B
$1.99M 0.28%
50,150
+1,600
+3% +$72.9K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.88M 0.26%
27,541
+226
+0.8% +$14.2K
1
2
3 4 5

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HCL
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OCM
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FFH
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Guyasuta Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Guyasuta Investment Advisors held 232 positions worth $718M, down 5.1% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors withdrew a net $21.7M in Q3 2014, closing 20 positions and reducing 83 holdings. Its most notable exit was Eaton, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Guyasuta Investment Advisors opened a new position in Qualcomm worth $10.7M.

  • Guyasuta Investment Advisors's largest Q3 2014 buy was Qualcomm: 143,704 shares worth $10.7M.
  • Guyasuta Investment Advisors added most to International Paper in Q3 2014, an estimated $10.4M increase.
  • Guyasuta Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $13.2M.
  • Guyasuta Investment Advisors fully exited Eaton in Q3 2014, selling an estimated $24.3M.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $718M portfolio in Q3 2014.
  • Guyasuta Investment Advisors opened 24 new positions and closed 20 in Q3 2014.
  • Guyasuta Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $718M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.