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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
+1.52%
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
$612M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$27.6M |
| 2 |
IBM
IBM
|
+$21.1M |
| 3 |
Pfizer
PFE
|
+$19.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.6M |
| 5 |
Eaton
ETN
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.76% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 13.91% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| $971K | 0.16% |
+9,480
| New | +$901K |
|
77
Rockwell Automation
ROK
$49B
| $928K | 0.15% |
+11,173
| New | +$965K |
|
|
WPP
78
DELISTED
WAUSAU PAPER CORP.
WPP
| $920K | 0.15% |
+80,785
| New | +$876K |
|
79
Enviri
NVRI
$620M
| $863K | 0.14% |
+37,255
| New | +$849K |
|
80
Union Pacific
UNP
$174B
| $838K | 0.14% |
+10,870
| New | +$819K |
|
81
Abbott
ABT
$187B
| $805K | 0.13% |
+23,103
| New | +$847K |
|
|
TGI
82
DELISTED
Triumph Group
TGI
| $791K | 0.13% |
+10,000
| New | +$774K |
|
83
Belden
BDC
$5.19B
| $789K | 0.13% |
+15,810
| New | +$802K |
|
84
NN Inc
NNBR
$311M
| $784K | 0.13% |
+68,770
| New | +$644K |
|
85
Weyerhaeuser
WY
$18.4B
| $771K | 0.13% |
+27,085
| New | +$819K |
|
86
Deere & Co
DE
$168B
| $768K | 0.13% |
+9,455
| New | +$817K |
|
87
RTX Corp
RTX
$301B
| $763K | 0.12% |
+13,054
| New | +$772K |
|
88
Williams Companies
WMB
$86.1B
| $755K | 0.12% |
+23,255
| New | +$837K |
|
|
KMR
89
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $752K | 0.12% |
+9,955
| New | +$761K |
|
90
Mondelez International
MDLZ
$79.9B
| $748K | 0.12% |
+26,232
| New | +$798K |
|
91
Honeywell
HON
$78B
| $742K | 0.12% |
+10,409
| New | +$718K |
|
|
CLC
92
DELISTED
Clarcor
CLC
| $731K | 0.12% |
+14,020
| New | +$737K |
|
93
Occidental Petroleum
OXY
$55.9B
| $714K | 0.12% |
+8,362
| New | +$707K |
|
94
Intel
INTC
$513B
| $707K | 0.12% |
+29,206
| New | +$690K |
|
95
CSX Corp
CSX
$93.1B
| $699K | 0.11% |
+90,435
| New | +$741K |
|
96
Energy Transfer Partners
ET
$69.3B
| $679K | 0.11% |
+45,420
| New | +$663K |
|
97
Ford
F
$55.7B
| $672K | 0.11% |
+43,465
| New | +$623K |
|
98
MetLife
MET
$62.1B
| $671K | 0.11% |
+16,454
| New | +$605K |
|
99
Kennametal
KMT
$2.52B
| $668K | 0.11% |
+17,225
| New | +$688K |
|
|
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $668K | 0.11% |
+41,110
| New | +$575K |
|
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Guyasuta Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guyasuta Investment Advisors, which disclosed 181 positions worth $612M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 306,356 shares worth $27.7M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Technology.
- Guyasuta Investment Advisors's largest Q2 2013 buy was ExxonMobil: 306,356 shares worth $27.7M.
- Guyasuta Investment Advisors's ten largest holdings make up 31% of its $612M portfolio in Q2 2013.
- Guyasuta Investment Advisors disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on Guyasuta Investment Advisors's 13F filing for Q2 2013, filed 12 Jul 2013.