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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
-1.72%
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
$718M
AUM Growth
-$38.8M
Cap. Flow
-$21.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
30.3%
Holding
232
New
24
Increased
51
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11M
2
IP icon
International Paper
IP
+$10.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.75M
4
AVD icon
American Vanguard Corp
AVD
+$644K
5
VYX icon
NCR Voyix
VYX
+$562K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$24.3M
2
AAPL icon
Apple
AAPL
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.39M
5
COR icon
Cencora
COR
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.79%
3 Technology 12.78%
4 Energy 10.53%
5 Consumer Discretionary 8.62%
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
$1.86M 0.26%
13,441
+555
+4% +$73.9K
GIS icon
52
General Mills
GIS
$19.7B
$1.75M 0.24%
34,701
+2,630
+8% +$138K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.23%
+23,368
New +$1.75M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 0.22%
53,326
-7,541
-12% -$218K
VER
55
DELISTED
VEREIT, Inc.
VER
$1.54M 0.22%
25,593
-1,495
-6% -$96.1K
ATR icon
56
AptarGroup
ATR
$8.61B
$1.52M 0.21%
25,060
+1,000
+4% +$63.6K
AIG icon
57
American International
AIG
$41.3B
$1.52M 0.21%
28,109
-4,405
-14% -$241K
KMT icon
58
Kennametal
KMT
$2.52B
$1.46M 0.2%
35,390
– –
BA icon
59
Boeing
BA
$185B
$1.46M 0.2%
11,445
+1,000
+10% +$126K
MTD icon
60
Mettler-Toledo International
MTD
$28.6B
$1.44M 0.2%
5,620
– –
HD icon
61
Home Depot
HD
$355B
$1.42M 0.2%
15,468
-700
-4% -$60K
WTS icon
62
Watts Water Technologies
WTS
$13.1B
$1.4M 0.2%
24,075
– –
RTX icon
63
RTX Corp
RTX
$301B
$1.36M 0.19%
20,447
+7,222
+55% +$495K
UNP icon
64
Union Pacific
UNP
$174B
$1.34M 0.19%
12,400
+732
+6% +$75.8K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$1.33M 0.19%
12,103
+203
+2% +$22.4K
RVTY icon
66
Revvity
RVTY
$12.8B
$1.32M 0.18%
30,350
– –
AIT icon
67
Applied Industrial Technologies
AIT
$13.3B
$1.28M 0.18%
28,000
+600
+2% +$29.4K
GWR
68
DELISTED
Genesee & Wyoming Inc.
GWR
$1.24M 0.17%
12,980
+1,000
+8% +$99.3K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.22M 0.17%
12,028
– –
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.16%
20,901
-35
-0.2% -$2.02K
MTSC
71
DELISTED
MTS Systems Corp
MTSC
$1.16M 0.16%
16,975
-1,000
-6% -$68.3K
C icon
72
Citigroup
C
$226B
$1.14M 0.16%
22,075
-65
-0.3% -$3.27K
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M 0.16%
27,110
– –
CST
74
DELISTED
CST Brands, Inc.
CST
$1.12M 0.16%
31,110
– –
CAT icon
75
Caterpillar
CAT
$387B
$1.1M 0.15%
11,143
– –
1 2
3
4 5

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FFH
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Guyasuta Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Guyasuta Investment Advisors held 232 positions worth $718M, down 5.1% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors withdrew a net $21.7M in Q3 2014, closing 20 positions and reducing 83 holdings. Its most notable exit was Eaton, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Guyasuta Investment Advisors opened a new position in Qualcomm worth $10.7M.

  • Guyasuta Investment Advisors's largest Q3 2014 buy was Qualcomm: 143,704 shares worth $10.7M.
  • Guyasuta Investment Advisors added most to International Paper in Q3 2014, an estimated $10.4M increase.
  • Guyasuta Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $13.2M.
  • Guyasuta Investment Advisors fully exited Eaton in Q3 2014, selling an estimated $24.3M.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $718M portfolio in Q3 2014.
  • Guyasuta Investment Advisors opened 24 new positions and closed 20 in Q3 2014.
  • Guyasuta Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $718M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.