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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
+8.86%
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
$686M
AUM Growth
+$59.1M
Cap. Flow
+$3.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.77%
Holding
207
New
19
Increased
67
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$4.22M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.78M
3
CST
CST Brands, Inc.
CST
+$900K
4
LPT
Liberty Property Trust
LPT
+$854K
5
TAM
TAMINCO CORP COM
TAM
+$724K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.93M
2
MA icon
Mastercard
MA
+$2.13M
3
GE icon
GE Aerospace
GE
+$1.88M
4
PPG icon
PPG Industries
PPG
+$1.66M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Healthcare 16.88%
3 Technology 15.01%
4 Energy 10.52%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
76
DELISTED
CST Brands, Inc.
CST
$1.01M 0.15%
+27,465
New +$900K
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
$1.01M 0.15%
10,480
-1,000
-9% -$96.3K
CLC
78
DELISTED
Clarcor
CLC
$1M 0.15%
15,570
– –
WPP
79
DELISTED
WAUSAU PAPER CORP.
WPP
$996K 0.15%
78,585
– –
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$994K 0.14%
18,442
-2,832
-13% -$151K
ROK icon
81
Rockwell Automation
ROK
$49B
$982K 0.14%
8,313
– –
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$980K 0.14%
10,756
+3,266
+44% +$298K
WMB icon
83
Williams Companies
WMB
$86.1B
$972K 0.14%
25,205
– –
NNBR icon
84
NN Inc
NNBR
$311M
$964K 0.14%
47,770
-18,000
-27% -$323K
BA icon
85
Boeing
BA
$185B
$962K 0.14%
7,050
-2,150
-23% -$279K
UNP icon
86
Union Pacific
UNP
$174B
$949K 0.14%
11,308
+100
+0.9% +$7.92K
C icon
87
Citigroup
C
$226B
$933K 0.14%
17,910
+7,140
+66% +$361K
SHLM
88
DELISTED
Schulman (A.) Inc
SHLM
$927K 0.14%
26,300
– –
DE icon
89
Deere & Co
DE
$168B
$900K 0.13%
9,855
+100
+1% +$8.46K
DKS icon
90
Dick's Sporting Goods
DKS
$18.7B
$889K 0.13%
15,315
– –
RTX icon
91
RTX Corp
RTX
$301B
$885K 0.13%
12,362
– –
MET icon
92
MetLife
MET
$62.1B
$880K 0.13%
18,322
+1,683
+10% +$75.4K
GM
93
DELISTED
GEN MOTORS CORP
GM
$875K 0.13%
21,410
+14,410
+206% +$589K
WY icon
94
Weyerhaeuser
WY
$18.4B
$870K 0.13%
27,585
– –
PH icon
95
Parker-Hannifin
PH
$135B
$855K 0.12%
6,649
– –
HON icon
96
Honeywell
HON
$78B
$854K 0.12%
10,409
– –
ABT icon
97
Abbott
ABT
$187B
$840K 0.12%
21,938
-1,165
-5% -$42.9K
CVS icon
98
CVS Health
CVS
$122B
$839K 0.12%
11,728
– –
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
$822K 0.12%
682
– –
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$811K 0.12%
23,445
+3,500
+18% +$117K
2 3
4
5 6

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OCM
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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Guyasuta Investment Advisors held 207 positions worth $686M, up 9.4% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q4 2013 filing shows 19 new, 67 increased, 51 reduced and 13 closed positions. Its largest new stake was CST Brands, Inc.: 27,465 shares worth $1.01M. The largest sale was ExxonMobil, an estimated $2.93M.

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

  • Guyasuta Investment Advisors's largest Q4 2013 buy was CST Brands, Inc.: 27,465 shares worth $1.01M.
  • Guyasuta Investment Advisors added most to Gen Digital in Q4 2013, an estimated $4.22M increase.
  • Guyasuta Investment Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $2.93M.
  • Guyasuta Investment Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2013, selling an estimated $1.02M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $686M portfolio in Q4 2013.
  • Guyasuta Investment Advisors opened 19 new positions and closed 13 in Q4 2013.
  • Guyasuta Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $686M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.