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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
+0.43%
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
$701M
AUM Growth
+$15.5M
Cap. Flow
+$13.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.39%
Holding
205
New
11
Increased
78
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
PEP icon
PepsiCo
PEP
+$2.03M
3
VZ icon
Verizon
VZ
+$1.87M
4
IBM icon
IBM
IBM
+$1.66M
5
BCE icon
BCE
BCE
+$1.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.5M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.51M
3
GBX icon
The Greenbrier Companies
GBX
+$697K
4
POT
Potash Corp Of Saskatchewan
POT
+$687K
5
MRK icon
Merck
MRK
+$602K

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Healthcare 17.22%
3 Technology 13.34%
4 Energy 11.05%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.61B
$1.66M 0.24%
25,060
– –
GIS icon
52
General Mills
GIS
$19.7B
$1.63M 0.23%
31,396
+1,820
+6% +$90.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.23%
12,696
-775
-6% -$90.6K
KMT icon
54
Kennametal
KMT
$2.52B
$1.57M 0.22%
35,390
+3,165
+10% +$145K
LMT icon
55
Lockheed Martin
LMT
$136B
$1.55M 0.22%
9,489
-2,146
-18% -$337K
CHMT
56
DELISTED
Chemtura Corporation
CHMT
$1.53M 0.22%
60,460
+3,795
+7% +$96.8K
AIG icon
57
American International
AIG
$41.3B
$1.51M 0.22%
30,270
+745
+3% +$37K
GBX icon
58
The Greenbrier Companies
GBX
$1.46B
$1.46M 0.21%
32,070
-17,655
-36% -$697K
WTS icon
59
Watts Water Technologies
WTS
$13.1B
$1.41M 0.2%
24,075
-9,200
-28% -$536K
RVTY icon
60
Revvity
RVTY
$12.8B
$1.37M 0.19%
30,350
-2,000
-6% -$87.8K
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$1.32M 0.19%
5,620
-200
-3% -$49K
BA icon
62
Boeing
BA
$185B
$1.31M 0.19%
10,445
+3,395
+48% +$442K
HD icon
63
Home Depot
HD
$355B
$1.28M 0.18%
16,168
– –
BUD icon
64
AB InBev
BUD
$165B
$1.28M 0.18%
12,140
+930
+8% +$94.3K
AIT icon
65
Applied Industrial Technologies
AIT
$13.3B
$1.25M 0.18%
26,000
+300
+1% +$14.7K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$1.25M 0.18%
11,900
– –
FNFG
67
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.24M 0.18%
131,422
-6,679
-5% -$62K
MTSC
68
DELISTED
MTS Systems Corp
MTSC
$1.23M 0.18%
17,975
-1,500
-8% -$107K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.2M 0.17%
12,314
-1
-0% -$96
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.17%
21,106
+2,664
+14% +$145K
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
$1.17M 0.17%
11,980
+1,500
+14% +$142K
OXY icon
72
Occidental Petroleum
OXY
$55.9B
$1.15M 0.16%
12,563
+1,807
+17% +$161K
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$1.14M 0.16%
14,020
– –
DBD
74
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.13M 0.16%
28,410
+20,410
+255% +$735K
CAT icon
75
Caterpillar
CAT
$387B
$1.12M 0.16%
11,253
-200
-2% -$18.9K
1 2
3
4 5

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Guyasuta Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Guyasuta Investment Advisors held 205 positions worth $701M, up 2.3% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2014 filing shows 11 new, 78 increased, 37 reduced and 9 closed positions. Its largest new stake was Verizon: 39,648 shares worth $1.89M. The largest sale was Gen Digital, an estimated $13.5M.

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

  • Guyasuta Investment Advisors's largest Q1 2014 buy was Verizon: 39,648 shares worth $1.89M.
  • Guyasuta Investment Advisors added most to ExxonMobil in Q1 2014, an estimated $2.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2014 reduction was DOMTAR CORPORATION (New), cutting an estimated $1.51M.
  • Guyasuta Investment Advisors fully exited Gen Digital in Q1 2014, selling an estimated $13.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $701M portfolio in Q1 2014.
  • Guyasuta Investment Advisors opened 11 new positions and closed 9 in Q1 2014.
  • Guyasuta Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $701M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2014, filed 30 Apr 2014.