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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
+4.52%
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
$757M
AUM Growth
+$55.1M
Cap. Flow
+$23.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.43%
Holding
215
New
19
Increased
57
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14M
2
CHMT
Chemtura Corporation
CHMT
+$7.83M
3
CECO icon
Ceco Environmental
CECO
+$961K
4
ATW
Atwood Oceanics
ATW
+$828K
5
PNR icon
Pentair
PNR
+$803K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$886K
2
COP icon
ConocoPhillips
COP
+$848K
3
DTV
DIRECTV COM STK (DE)
DTV
+$711K
4
XRX icon
Xerox
XRX
+$706K
5
GBX icon
The Greenbrier Companies
GBX
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Healthcare 16.46%
3 Technology 12.6%
4 Energy 11.46%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.23%
60,867
+40
+0.1% +$1.08K
VER
52
DELISTED
VEREIT, Inc.
VER
$1.7M 0.22%
27,088
+12,141
+81% +$780K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.7M 0.22%
27,315
-126
-0.5% -$8.1K
GIS icon
54
General Mills
GIS
$19.7B
$1.69M 0.22%
32,071
+675
+2% +$36K
KMT icon
55
Kennametal
KMT
$2.52B
$1.64M 0.22%
35,390
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.22%
12,886
+190
+1% +$24K
ATR icon
57
AptarGroup
ATR
$8.61B
$1.61M 0.21%
24,060
-1,000
-4% -$66.5K
WTS icon
58
Watts Water Technologies
WTS
$13.1B
$1.49M 0.2%
24,075
– –
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$1.42M 0.19%
5,620
– –
RVTY icon
60
Revvity
RVTY
$12.8B
$1.42M 0.19%
30,350
– –
BUD icon
61
AB InBev
BUD
$165B
$1.4M 0.18%
12,170
+30
+0.2% +$3.3K
AIT icon
62
Applied Industrial Technologies
AIT
$13.3B
$1.39M 0.18%
27,400
+1,400
+5% +$67.7K
BA icon
63
Boeing
BA
$185B
$1.33M 0.18%
10,445
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$1.31M 0.17%
11,900
– –
HD icon
65
Home Depot
HD
$355B
$1.31M 0.17%
16,168
– –
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
$1.26M 0.17%
11,980
– –
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.25M 0.17%
20,936
-170
-0.8% -$9.84K
SWK icon
68
Stanley Black & Decker
SWK
$15.7B
$1.23M 0.16%
13,970
-50
-0.4% -$4.26K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.22M 0.16%
12,028
-286
-2% -$28.2K
MTSC
70
DELISTED
MTS Systems Corp
MTSC
$1.22M 0.16%
17,975
– –
CAT icon
71
Caterpillar
CAT
$387B
$1.21M 0.16%
11,143
-110
-1% -$11.5K
OXY icon
72
Occidental Petroleum
OXY
$55.9B
$1.21M 0.16%
12,302
-261
-2% -$24.5K
UNP icon
73
Union Pacific
UNP
$174B
$1.16M 0.15%
11,668
+80
+0.7% +$7.75K
GBX icon
74
The Greenbrier Companies
GBX
$1.46B
$1.12M 0.15%
19,430
-12,640
-39% -$659K
WMB icon
75
Williams Companies
WMB
$86.1B
$1.1M 0.15%
18,960
– –
1 2
3
4 5

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Guyasuta Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Guyasuta Investment Advisors held 215 positions worth $757M, up 7.9% from $701M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors deployed $23.7M of net new capital in Q2 2014, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Ceco Environmental: 62,730 shares worth $977K.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $886K trimmed.

  • Guyasuta Investment Advisors's largest Q2 2014 buy was Ceco Environmental: 62,730 shares worth $977K.
  • Guyasuta Investment Advisors added most to Verizon in Q2 2014, an estimated $14M increase.
  • Guyasuta Investment Advisors's biggest Q2 2014 reduction was Lockheed Martin, cutting an estimated $886K.
  • Guyasuta Investment Advisors fully exited Xerox in Q2 2014, selling an estimated $706K.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $757M portfolio in Q2 2014.
  • Guyasuta Investment Advisors opened 19 new positions and closed 7 in Q2 2014.
  • Guyasuta Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $757M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.