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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
-1.63%
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
$754M
AUM Growth
+$9.21M
Cap. Flow
+$24.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.06%
Holding
232
New
23
Increased
81
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$14.4M
2
WDC icon
Western Digital
WDC
+$9.04M
3
LLL
L3 Technologies, Inc.
LLL
+$5.71M
4
XOM icon
ExxonMobil
XOM
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.9M
2
COR icon
Cencora
COR
+$2.76M
3
SNPS icon
Synopsys
SNPS
+$1.93M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
GE icon
GE Aerospace
GE
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 15.81%
3 Industrials 11.85%
4 Consumer Discretionary 9.63%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$13M 1.73%
100,478
+1,285
+1% +$168K
PKG icon
27
Packaging Corp of America
PKG
$22.8B
$12.8M 1.7%
+204,968
New +$14.4M
MCD icon
28
McDonald's
MCD
$195B
$12.6M 1.67%
132,499
+1,743
+1% +$169K
QCOM icon
29
Qualcomm
QCOM
$176B
$12.6M 1.66%
200,473
+2,645
+1% +$180K
ABBV icon
30
AbbVie
ABBV
$435B
$12.5M 1.66%
186,592
+5,584
+3% +$365K
WDC icon
31
Western Digital
WDC
$150B
$8.17M 1.08%
137,830
+126,254
+1,091% +$9.04M
GE icon
32
GE Aerospace
GE
$384B
$6.1M 0.81%
47,922
-6,129
-11% -$795K
PG icon
33
Procter & Gamble
PG
$339B
$5.59M 0.74%
71,445
+6,494
+10% +$523K
PPG icon
34
PPG Industries
PPG
$26.6B
$5.08M 0.67%
44,246
-220
-0.5% -$25.1K
AAPL icon
35
Apple
AAPL
$4.57T
$3.74M 0.5%
119,256
+12,532
+12% +$401K
PM icon
36
Philip Morris
PM
$295B
$3.52M 0.47%
43,960
+642
+1% +$52.8K
LPT
37
DELISTED
Liberty Property Trust
LPT
$3.24M 0.43%
100,466
-4,750
-5% -$166K
MRK icon
38
Merck
MRK
$318B
$2.96M 0.39%
54,541
+4,060
+8% +$228K
KO icon
39
Coca-Cola
KO
$375B
$2.94M 0.39%
74,851
+6,644
+10% +$270K
FPO
40
DELISTED
First Potomac Realty Trust
FPO
$2.86M 0.38%
277,800
+11,100
+4% +$120K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.81M 0.37%
41,439
-50
-0.1% -$3.26K
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.76M 0.37%
46,031
– –
EQY
43
DELISTED
Equity One
EQY
$2.49M 0.33%
106,595
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.49M 0.33%
18,267
+1,055
+6% +$150K
IEX icon
45
IDEX
IEX
$17.3B
$2.37M 0.31%
30,220
– –
SON icon
46
Sonoco
SON
$5.74B
$2.23M 0.3%
52,119
-435
-0.8% -$19.6K
CVX icon
47
Chevron
CVX
$366B
$2.21M 0.29%
22,957
+86
+0.4% +$9.03K
WY icon
48
Weyerhaeuser
WY
$18.4B
$2.2M 0.29%
69,832
+4,445
+7% +$143K
T icon
49
AT&T
T
$163B
$2.2M 0.29%
81,916
-127
-0.2% -$3.28K
RPM icon
50
RPM International
RPM
$15B
$2.17M 0.29%
44,298
– –
1
2
3 4 5

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Guyasuta Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Guyasuta Investment Advisors held 232 positions worth $754M, up 1.2% from $745M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors deployed $24.6M of net new capital in Q2 2015, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Packaging Corp of America: 204,968 shares worth $12.8M.

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

On the sell side, the largest reduction was International Paper, an estimated $10.9M trimmed.

  • Guyasuta Investment Advisors's largest Q2 2015 buy was Packaging Corp of America: 204,968 shares worth $12.8M.
  • Guyasuta Investment Advisors added most to Western Digital in Q2 2015, an estimated $9.04M increase.
  • Guyasuta Investment Advisors's biggest Q2 2015 reduction was International Paper, cutting an estimated $10.9M.
  • Guyasuta Investment Advisors fully exited DuPont de Nemours in Q2 2015, selling an estimated $1.02M.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $754M portfolio in Q2 2015.
  • Guyasuta Investment Advisors opened 23 new positions and closed 17 in Q2 2015.
  • Guyasuta Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $754M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.