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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
+5.63%
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
$742M
AUM Growth
+$24.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.06%
Holding
228
New
16
Increased
75
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$9.87M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.13M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$874K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$609K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.05M
2
A icon
Agilent Technologies
A
+$5.41M
3
ADP icon
Automatic Data Processing
ADP
+$2.97M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$751K
5
GM
GEN MOTORS CORP
GM
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Industrials 14.84%
3 Technology 13.73%
4 Energy 9.27%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.94M 0.26%
27,604
+63
+0.2% +$4.21K
T icon
52
AT&T
T
$163B
$1.92M 0.26%
75,779
+53
+0.1% +$1.38K
GIS icon
53
General Mills
GIS
$19.7B
$1.88M 0.25%
35,197
+496
+1% +$25.6K
AIG icon
54
American International
AIG
$41.3B
$1.78M 0.24%
31,804
+3,695
+13% +$198K
MTD icon
55
Mettler-Toledo International
MTD
$28.6B
$1.64M 0.22%
5,420
-200
-4% -$55K
HD icon
56
Home Depot
HD
$355B
$1.62M 0.22%
15,418
-50
-0.3% -$4.86K
ATR icon
57
AptarGroup
ATR
$8.61B
$1.61M 0.22%
24,060
-1,000
-4% -$63.4K
UNP icon
58
Union Pacific
UNP
$174B
$1.57M 0.21%
13,198
+798
+6% +$91.6K
WTS icon
59
Watts Water Technologies
WTS
$13.1B
$1.54M 0.21%
24,245
+170
+0.7% +$10.3K
BA icon
60
Boeing
BA
$185B
$1.53M 0.21%
11,806
+361
+3% +$45.8K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.2%
24,282
+914
+4% +$59.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.2%
57,237
+3,911
+7% +$105K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$1.39M 0.19%
12,103
– –
AIT icon
64
Applied Industrial Technologies
AIT
$13.3B
$1.38M 0.19%
30,200
+2,200
+8% +$103K
KMT icon
65
Kennametal
KMT
$2.52B
$1.36M 0.18%
38,100
+2,710
+8% +$103K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M 0.18%
20,902
+1
+0% +$59
C icon
67
Citigroup
C
$226B
$1.31M 0.18%
24,180
+2,105
+10% +$112K
RTX icon
68
RTX Corp
RTX
$301B
$1.29M 0.17%
17,794
-2,653
-13% -$181K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.17%
21,782
+850
+4% +$47.9K
CST
70
DELISTED
CST Brands, Inc.
CST
$1.27M 0.17%
29,110
-2,000
-6% -$80.3K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.17%
11,893
-135
-1% -$14K
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.16%
25,110
-2,000
-7% -$90.1K
RHP icon
73
Ryman Hospitality Properties
RHP
$7.63B
$1.2M 0.16%
+22,745
New +$1.13M
RVTY icon
74
Revvity
RVTY
$12.8B
$1.2M 0.16%
27,350
-3,000
-10% -$129K
MTSC
75
DELISTED
MTS Systems Corp
MTSC
$1.16M 0.16%
15,475
-1,500
-9% -$103K
1 2
3
4 5

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Guyasuta Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Guyasuta Investment Advisors held 228 positions worth $742M, up 3.4% from $718M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q4 2014 filing shows 16 new, 75 increased, 72 reduced and 17 closed positions. Its largest new stake was L3 Technologies, Inc.: 82,514 shares worth $10.4M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $8.05M.

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

  • Guyasuta Investment Advisors's largest Q4 2014 buy was L3 Technologies, Inc.: 82,514 shares worth $10.4M.
  • Guyasuta Investment Advisors added most to SLB Ltd in Q4 2014, an estimated $420K increase.
  • Guyasuta Investment Advisors's biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $8.05M.
  • Guyasuta Investment Advisors fully exited Diebold Nixdorf Incorporated in Q4 2014, selling an estimated $751K.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $742M portfolio in Q4 2014.
  • Guyasuta Investment Advisors opened 16 new positions and closed 17 in Q4 2014.
  • Guyasuta Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.