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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
+5.77%
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
$627M
AUM Growth
+$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.12%
Holding
198
New
17
Increased
80
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.21M
2
BCE icon
BCE
BCE
+$903K
3
PM icon
Philip Morris
PM
+$799K
4
SHLM
Schulman (A.) Inc
SHLM
+$731K
5
DTV
DIRECTV COM STK (DE)
DTV
+$711K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.1M
2
SYY icon
Sysco
SYY
+$13.8M
3
NVRI icon
Enviri
NVRI
+$863K
4
HSP
HOSPIRA INC
HSP
+$639K
5
CAT icon
Caterpillar
CAT
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 16.5%
3 Technology 14.67%
4 Energy 10.89%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
76
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.02M 0.16%
26,225
-7,750
-23% -$312K
BDC icon
77
Belden
BDC
$5.19B
$1.01M 0.16%
15,810
– –
CAT icon
78
Caterpillar
CAT
$387B
$1M 0.16%
12,053
-6,485
-35% -$548K
WMB icon
79
Williams Companies
WMB
$86.1B
$916K 0.15%
25,205
+1,950
+8% +$68.3K
CSX icon
80
CSX Corp
CSX
$93.1B
$913K 0.15%
106,470
+16,035
+18% +$135K
AIG icon
81
American International
AIG
$41.3B
$906K 0.14%
18,640
+6,605
+55% +$314K
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$891K 0.14%
9,840
+1,550
+19% +$133K
ROK icon
83
Rockwell Automation
ROK
$49B
$888K 0.14%
8,313
-2,860
-26% -$279K
UNP icon
84
Union Pacific
UNP
$174B
$870K 0.14%
11,208
+338
+3% +$26.7K
CLC
85
DELISTED
Clarcor
CLC
$864K 0.14%
15,570
+1,550
+11% +$85.5K
RTX icon
86
RTX Corp
RTX
$301B
$838K 0.13%
12,362
-692
-5% -$45.3K
DKS icon
87
Dick's Sporting Goods
DKS
$18.7B
$817K 0.13%
15,315
+6,260
+69% +$316K
DE icon
88
Deere & Co
DE
$168B
$793K 0.13%
9,755
+300
+3% +$25K
WY icon
89
Weyerhaeuser
WY
$18.4B
$789K 0.13%
27,585
+500
+2% +$14.2K
KMT icon
90
Kennametal
KMT
$2.52B
$785K 0.13%
17,225
– –
HON icon
91
Honeywell
HON
$78B
$776K 0.12%
10,409
– –
SHLM
92
DELISTED
Schulman (A.) Inc
SHLM
$774K 0.12%
+26,300
New +$731K
ABT icon
93
Abbott
ABT
$187B
$766K 0.12%
23,103
– –
F icon
94
Ford
F
$55.7B
$735K 0.12%
43,575
+110
+0.3% +$1.86K
PH icon
95
Parker-Hannifin
PH
$135B
$722K 0.12%
6,649
– –
BNY
96
Bank of New York Mellon
BNY
$107B
$709K 0.11%
23,490
– –
EMC
97
DELISTED
EMC CORPORATION
EMC
$706K 0.11%
27,655
+1,525
+6% +$39.6K
AJRD
98
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$703K 0.11%
43,895
+2,785
+7% +$45.7K
TGI
99
DELISTED
Triumph Group
TGI
$702K 0.11%
10,000
– –
MET icon
100
MetLife
MET
$62.1B
$696K 0.11%
16,639
+185
+1% +$7.97K
2 3
4
5 6

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HCL
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OCM
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HC
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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Guyasuta Investment Advisors held 198 positions worth $627M, up 2.5% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q3 2013 filing shows 17 new, 80 increased, 40 reduced and 10 closed positions. Its largest new stake was Schulman (A.) Inc: 26,300 shares worth $774K. The largest sale was CR Bard Inc., an estimated $17.1M.

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

  • Guyasuta Investment Advisors's largest Q3 2013 buy was Schulman (A.) Inc: 26,300 shares worth $774K.
  • Guyasuta Investment Advisors added most to IBM in Q3 2013, an estimated $1.21M increase.
  • Guyasuta Investment Advisors's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $17.1M.
  • Guyasuta Investment Advisors fully exited Enviri in Q3 2013, selling an estimated $863K.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $627M portfolio in Q3 2013.
  • Guyasuta Investment Advisors opened 17 new positions and closed 10 in Q3 2013.
  • Guyasuta Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $627M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.