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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
+5.77%
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
$627M
AUM Growth
+$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.12%
Holding
198
New
17
Increased
80
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.21M
2
BCE icon
BCE
BCE
+$903K
3
PM icon
Philip Morris
PM
+$799K
4
SHLM
Schulman (A.) Inc
SHLM
+$731K
5
DTV
DIRECTV COM STK (DE)
DTV
+$711K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.1M
2
SYY icon
Sysco
SYY
+$13.8M
3
NVRI icon
Enviri
NVRI
+$863K
4
HSP
HOSPIRA INC
HSP
+$639K
5
CAT icon
Caterpillar
CAT
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 16.5%
3 Technology 14.67%
4 Energy 10.89%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.25%
13,688
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.53M 0.24%
70,383
-3,413
-5% -$75.4K
GBX icon
53
The Greenbrier Companies
GBX
$1.46B
$1.52M 0.24%
61,325
-5,010
-8% -$117K
ATR icon
54
AptarGroup
ATR
$8.61B
$1.51M 0.24%
25,060
– –
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.24%
27,088
-474
-2% -$25.9K
LMT icon
56
Lockheed Martin
LMT
$136B
$1.48M 0.24%
11,635
-260
-2% -$31.6K
FNFG
57
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.48M 0.24%
143,101
+1
+0% +$10
MTD icon
58
Mettler-Toledo International
MTD
$28.6B
$1.47M 0.23%
6,120
– –
GIS icon
59
General Mills
GIS
$19.7B
$1.41M 0.22%
29,376
+50
+0.2% +$2.51K
CHMT
60
DELISTED
Chemtura Corporation
CHMT
$1.38M 0.22%
59,960
-5,300
-8% -$120K
RVTY icon
61
Revvity
RVTY
$12.8B
$1.26M 0.2%
33,350
-2,000
-6% -$71.8K
MTSC
62
DELISTED
MTS Systems Corp
MTSC
$1.25M 0.2%
19,475
– –
MMM icon
63
3M
MMM
$94.3B
$1.23M 0.2%
12,319
+89
+0.7% +$8.65K
HD icon
64
Home Depot
HD
$355B
$1.23M 0.2%
16,168
+300
+2% +$23.2K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$1.12M 0.18%
11,900
– –
AIT icon
66
Applied Industrial Technologies
AIT
$13.3B
$1.12M 0.18%
21,700
-400
-2% -$20.2K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.12M 0.18%
21,274
+1,540
+8% +$84.3K
BUD icon
68
AB InBev
BUD
$165B
$1.11M 0.18%
11,210
+5,850
+109% +$557K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.09M 0.17%
12,490
+106
+0.9% +$9.21K
BA icon
70
Boeing
BA
$185B
$1.08M 0.17%
9,200
-280
-3% -$30.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.17%
23,360
+200
+0.9% +$8.78K
GWR
72
DELISTED
Genesee & Wyoming Inc.
GWR
$1.07M 0.17%
11,480
– –
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$1.04M 0.17%
25,985
– –
NNBR icon
74
NN Inc
NNBR
$311M
$1.02M 0.16%
65,770
-3,000
-4% -$40.4K
WPP
75
DELISTED
WAUSAU PAPER CORP.
WPP
$1.02M 0.16%
78,585
-2,200
-3% -$26K
1 2
3
4 5

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Guyasuta Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Guyasuta Investment Advisors held 198 positions worth $627M, up 2.5% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q3 2013 filing shows 17 new, 80 increased, 40 reduced and 10 closed positions. Its largest new stake was Schulman (A.) Inc: 26,300 shares worth $774K. The largest sale was CR Bard Inc., an estimated $17.1M.

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

  • Guyasuta Investment Advisors's largest Q3 2013 buy was Schulman (A.) Inc: 26,300 shares worth $774K.
  • Guyasuta Investment Advisors added most to IBM in Q3 2013, an estimated $1.21M increase.
  • Guyasuta Investment Advisors's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $17.1M.
  • Guyasuta Investment Advisors fully exited Enviri in Q3 2013, selling an estimated $863K.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $627M portfolio in Q3 2013.
  • Guyasuta Investment Advisors opened 17 new positions and closed 10 in Q3 2013.
  • Guyasuta Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $627M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.