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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
+8.86%
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
$686M
AUM Growth
+$59.1M
Cap. Flow
+$3.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.77%
Holding
207
New
19
Increased
67
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$4.22M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.78M
3
CST
CST Brands, Inc.
CST
+$900K
4
LPT
Liberty Property Trust
LPT
+$854K
5
TAM
TAMINCO CORP COM
TAM
+$724K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.93M
2
MA icon
Mastercard
MA
+$2.13M
3
GE icon
GE Aerospace
GE
+$1.88M
4
PPG icon
PPG Industries
PPG
+$1.66M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Healthcare 16.88%
3 Technology 15.01%
4 Energy 10.52%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$1.87M 0.27%
67,131
-3,252
-5% -$82.2K
LMT icon
52
Lockheed Martin
LMT
$136B
$1.73M 0.25%
11,635
– –
ATR icon
53
AptarGroup
ATR
$8.61B
$1.7M 0.25%
25,060
– –
KMT icon
54
Kennametal
KMT
$2.52B
$1.68M 0.24%
32,225
+15,000
+87% +$710K
GBX icon
55
The Greenbrier Companies
GBX
$1.46B
$1.63M 0.24%
49,725
-11,600
-19% -$341K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.23%
13,471
-217
-2% -$25.1K
CHMT
57
DELISTED
Chemtura Corporation
CHMT
$1.58M 0.23%
56,665
-3,295
-5% -$82.5K
AIG icon
58
American International
AIG
$41.3B
$1.51M 0.22%
29,525
+10,885
+58% +$542K
GIS icon
59
General Mills
GIS
$19.7B
$1.48M 0.22%
29,576
+200
+0.7% +$9.96K
FNFG
60
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.47M 0.21%
138,101
-5,000
-3% -$54.2K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.21%
23,625
-3,463
-13% -$200K
MTD icon
62
Mettler-Toledo International
MTD
$28.6B
$1.41M 0.21%
5,820
-300
-5% -$73.3K
MTSC
63
DELISTED
MTS Systems Corp
MTSC
$1.38M 0.2%
19,475
– –
RVTY icon
64
Revvity
RVTY
$12.8B
$1.33M 0.19%
32,350
-1,000
-3% -$38.2K
HD icon
65
Home Depot
HD
$355B
$1.33M 0.19%
16,168
– –
AIT icon
66
Applied Industrial Technologies
AIT
$13.3B
$1.26M 0.18%
25,700
+4,000
+18% +$195K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$1.23M 0.18%
11,900
– –
BUD icon
68
AB InBev
BUD
$165B
$1.19M 0.17%
11,210
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.17%
22,360
-1,000
-4% -$50.9K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.18M 0.17%
12,315
-175
-1% -$16.1K
SWK icon
71
Stanley Black & Decker
SWK
$15.7B
$1.13M 0.16%
14,020
+4,180
+42% +$342K
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M 0.16%
25,985
– –
CAT icon
73
Caterpillar
CAT
$387B
$1.04M 0.15%
11,453
-600
-5% -$51.2K
CSX icon
74
CSX Corp
CSX
$93.1B
$1.02M 0.15%
106,920
+450
+0.4% +$4.03K
BDC icon
75
Belden
BDC
$5.19B
$1.01M 0.15%
14,310
-1,500
-9% -$101K
1 2
3
4 5

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FFH
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Guyasuta Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Guyasuta Investment Advisors held 207 positions worth $686M, up 9.4% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q4 2013 filing shows 19 new, 67 increased, 51 reduced and 13 closed positions. Its largest new stake was CST Brands, Inc.: 27,465 shares worth $1.01M. The largest sale was ExxonMobil, an estimated $2.93M.

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

  • Guyasuta Investment Advisors's largest Q4 2013 buy was CST Brands, Inc.: 27,465 shares worth $1.01M.
  • Guyasuta Investment Advisors added most to Gen Digital in Q4 2013, an estimated $4.22M increase.
  • Guyasuta Investment Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $2.93M.
  • Guyasuta Investment Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2013, selling an estimated $1.02M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $686M portfolio in Q4 2013.
  • Guyasuta Investment Advisors opened 19 new positions and closed 13 in Q4 2013.
  • Guyasuta Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $686M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.