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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
+1.52%
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
$612M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow %
100.58%
Top 10 Hldgs %
31.13%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.6M
2
IBM icon
IBM
IBM
+$21.1M
3
PFE icon
Pfizer
PFE
+$19.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
ETN icon
Eaton
ETN
+$18.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 15.76%
3 Technology 13.91%
4 Energy 10.38%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.46B
$1.62M 0.26%
+66,335
New +$1.54M
ABBV icon
52
AbbVie
ABBV
$435B
$1.59M 0.26%
+38,500
New +$1.68M
WTS icon
53
Watts Water Technologies
WTS
$13.1B
$1.55M 0.25%
+34,275
New +$1.59M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.25%
+13,688
New +$1.51M
CAT icon
55
Caterpillar
CAT
$387B
$1.53M 0.25%
+18,538
New +$1.58M
FNFG
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.44M 0.24%
+143,100
New +$1.36M
GIS icon
57
General Mills
GIS
$19.7B
$1.42M 0.23%
+29,326
New +$1.44M
ATR icon
58
AptarGroup
ATR
$8.61B
$1.38M 0.23%
+25,060
New +$1.41M
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.22%
+27,562
New +$1.39M
CHMT
60
DELISTED
Chemtura Corporation
CHMT
$1.32M 0.22%
+65,260
New +$1.41M
LMT icon
61
Lockheed Martin
LMT
$136B
$1.29M 0.21%
+11,895
New +$1.22M
MR
62
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.27M 0.21%
+33,975
New +$1.34M
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$1.23M 0.2%
+6,120
New +$1.3M
HD icon
64
Home Depot
HD
$355B
$1.23M 0.2%
+15,868
New +$1.19M
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.23M 0.2%
+36,868
New +$1.33M
RVTY icon
66
Revvity
RVTY
$12.8B
$1.15M 0.19%
+35,350
New +$1.16M
MMM icon
67
3M
MMM
$94.3B
$1.12M 0.18%
+12,230
New +$1.11M
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.1M 0.18%
+19,734
New +$1.06M
MTSC
69
DELISTED
MTS Systems Corp
MTSC
$1.1M 0.18%
+19,475
New +$1.12M
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.2B
$1.07M 0.17%
+11,900
New +$1.07M
AIT icon
71
Applied Industrial Technologies
AIT
$13.3B
$1.07M 0.17%
+22,100
New +$1.01M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.17%
+23,160
New +$1.01M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.02M 0.17%
+12,384
New +$1.03M
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$977K 0.16%
+25,985
New +$991K
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
$973K 0.16%
+11,480
New +$1M
1 2
3
4 5

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OCM
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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guyasuta Investment Advisors, which disclosed 181 positions worth $612M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 306,356 shares worth $27.7M.

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

  • Guyasuta Investment Advisors's largest Q2 2013 buy was ExxonMobil: 306,356 shares worth $27.7M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $612M portfolio in Q2 2013.
  • Guyasuta Investment Advisors disclosed 181 positions in Q2 2013, its first 13F filing on record.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2013, filed 12 Jul 2013.