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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
+5.63%
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
$742M
AUM Growth
+$24.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.06%
Holding
228
New
16
Increased
75
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$9.87M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.13M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$874K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$609K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.05M
2
A icon
Agilent Technologies
A
+$5.41M
3
ADP icon
Automatic Data Processing
ADP
+$2.97M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$751K
5
GM
GEN MOTORS CORP
GM
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Industrials 14.84%
3 Technology 13.73%
4 Energy 9.27%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$41.2B
$12.8M 1.73%
313,756
-134,225
-30% -$5.41M
IP icon
27
International Paper
IP
$22B
$11.7M 1.57%
229,891
+306
+0.1% +$15K
QCOM icon
28
Qualcomm
QCOM
$176B
$11M 1.48%
147,597
+3,893
+3% +$285K
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
$10.4M 1.4%
+82,514
New +$9.87M
CHMT
30
DELISTED
Chemtura Corporation
CHMT
$8.98M 1.21%
363,301
-13,424
-4% -$312K
GE icon
31
GE Aerospace
GE
$384B
$6.3M 0.85%
52,060
-2,192
-4% -$270K
PPG icon
32
PPG Industries
PPG
$26.6B
$5.53M 0.75%
47,866
+1,050
+2% +$109K
PG icon
33
Procter & Gamble
PG
$339B
$5.4M 0.73%
59,330
+1,768
+3% +$156K
LPT
34
DELISTED
Liberty Property Trust
LPT
$4.14M 0.56%
110,151
-750
-0.7% -$26.4K
EQY
35
DELISTED
Equity One
EQY
$3.4M 0.46%
134,098
-900
-0.7% -$21.5K
MCD icon
36
McDonald's
MCD
$195B
$3.29M 0.44%
35,093
+1,747
+5% +$164K
PM icon
37
Philip Morris
PM
$295B
$3.25M 0.44%
39,904
+912
+2% +$78.3K
FPO
38
DELISTED
First Potomac Realty Trust
FPO
$3.2M 0.43%
258,700
-15,375
-6% -$187K
ABBV icon
39
AbbVie
ABBV
$435B
$2.81M 0.38%
42,993
+248
+0.6% +$15.6K
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.65M 0.36%
46,031
-1,008
-2% -$58K
CVX icon
41
Chevron
CVX
$366B
$2.56M 0.34%
22,778
+1,220
+6% +$139K
MRK icon
42
Merck
MRK
$318B
$2.54M 0.34%
46,807
+1,363
+3% +$75.9K
KO icon
43
Coca-Cola
KO
$375B
$2.4M 0.32%
56,919
-1,244
-2% -$53.1K
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.38M 0.32%
37,956
+1,187
+3% +$71.4K
AAPL icon
45
Apple
AAPL
$4.57T
$2.36M 0.32%
85,484
-7,952
-9% -$216K
IEX icon
46
IDEX
IEX
$17.3B
$2.35M 0.32%
30,220
– –
SON icon
47
Sonoco
SON
$5.74B
$2.3M 0.31%
52,554
-1,982
-4% -$82K
RPM icon
48
RPM International
RPM
$15B
$2.26M 0.31%
44,648
-2,823
-6% -$131K
FUL icon
49
H.B. Fuller
FUL
$3.28B
$2.19M 0.3%
49,225
-925
-2% -$38.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 0.29%
14,177
+736
+5% +$106K
1
2
3 4 5

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Guyasuta Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Guyasuta Investment Advisors held 228 positions worth $742M, up 3.4% from $718M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q4 2014 filing shows 16 new, 75 increased, 72 reduced and 17 closed positions. Its largest new stake was L3 Technologies, Inc.: 82,514 shares worth $10.4M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $8.05M.

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

  • Guyasuta Investment Advisors's largest Q4 2014 buy was L3 Technologies, Inc.: 82,514 shares worth $10.4M.
  • Guyasuta Investment Advisors added most to SLB Ltd in Q4 2014, an estimated $420K increase.
  • Guyasuta Investment Advisors's biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $8.05M.
  • Guyasuta Investment Advisors fully exited Diebold Nixdorf Incorporated in Q4 2014, selling an estimated $751K.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $742M portfolio in Q4 2014.
  • Guyasuta Investment Advisors opened 16 new positions and closed 17 in Q4 2014.
  • Guyasuta Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.