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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
+0.43%
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
$701M
AUM Growth
+$15.5M
Cap. Flow
+$13.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.39%
Holding
205
New
11
Increased
78
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
PEP icon
PepsiCo
PEP
+$2.03M
3
VZ icon
Verizon
VZ
+$1.87M
4
IBM icon
IBM
IBM
+$1.66M
5
BCE icon
BCE
BCE
+$1.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.5M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.51M
3
GBX icon
The Greenbrier Companies
GBX
+$697K
4
POT
Potash Corp Of Saskatchewan
POT
+$687K
5
MRK icon
Merck
MRK
+$602K

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Healthcare 17.22%
3 Technology 13.34%
4 Energy 11.05%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.16%
26,110
+125
+0.5% +$5.11K
UNP icon
77
Union Pacific
UNP
$174B
$1.09M 0.16%
11,588
+280
+2% +$24.9K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.15%
20,582
-1,778
-8% -$94.6K
SHLM
79
DELISTED
Schulman (A.) Inc
SHLM
$1.06M 0.15%
29,350
+3,050
+12% +$105K
C icon
80
Citigroup
C
$226B
$1.05M 0.15%
22,140
+4,230
+24% +$211K
VER
81
DELISTED
VEREIT, Inc.
VER
$1.05M 0.15%
14,947
+7,806
+109% +$544K
ROK icon
82
Rockwell Automation
ROK
$49B
$1.03M 0.15%
8,313
– –
CSX icon
83
CSX Corp
CSX
$93.1B
$1M 0.14%
103,920
-3,000
-3% -$27.8K
WPP
84
DELISTED
WAUSAU PAPER CORP.
WPP
$1M 0.14%
78,585
– –
BDC icon
85
Belden
BDC
$5.19B
$995K 0.14%
14,310
– –
CST
86
DELISTED
CST Brands, Inc.
CST
$971K 0.14%
31,110
+3,645
+13% +$116K
CLC
87
DELISTED
Clarcor
CLC
$950K 0.14%
16,570
+1,000
+6% +$57.8K
MET icon
88
MetLife
MET
$62.1B
$915K 0.13%
19,444
+1,122
+6% +$51.6K
RTX icon
89
RTX Corp
RTX
$301B
$909K 0.13%
12,362
– –
NNBR icon
90
NN Inc
NNBR
$311M
$901K 0.13%
45,770
-2,000
-4% -$38.1K
DE icon
91
Deere & Co
DE
$168B
$894K 0.13%
9,855
– –
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$892K 0.13%
11,674
-40
-0.3% -$2.93K
TFX icon
93
Teleflex
TFX
$5.98B
$887K 0.13%
8,275
+1,275
+18% +$126K
CVS icon
94
CVS Health
CVS
$122B
$877K 0.13%
11,728
– –
HON icon
95
Honeywell
HON
$78B
$867K 0.12%
10,409
– –
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$854K 0.12%
24,059
+1,890
+9% +$63.7K
PH icon
97
Parker-Hannifin
PH
$135B
$852K 0.12%
7,119
+470
+7% +$56.4K
DD icon
98
DuPont de Nemours
DD
$19.2B
$851K 0.12%
6,923
– –
ABT icon
99
Abbott
ABT
$187B
$848K 0.12%
22,038
+100
+0.5% +$3.85K
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$846K 0.12%
27,190
+3,745
+16% +$120K
2 3
4
5 6

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Guyasuta Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Guyasuta Investment Advisors held 205 positions worth $701M, up 2.3% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2014 filing shows 11 new, 78 increased, 37 reduced and 9 closed positions. Its largest new stake was Verizon: 39,648 shares worth $1.89M. The largest sale was Gen Digital, an estimated $13.5M.

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

  • Guyasuta Investment Advisors's largest Q1 2014 buy was Verizon: 39,648 shares worth $1.89M.
  • Guyasuta Investment Advisors added most to ExxonMobil in Q1 2014, an estimated $2.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2014 reduction was DOMTAR CORPORATION (New), cutting an estimated $1.51M.
  • Guyasuta Investment Advisors fully exited Gen Digital in Q1 2014, selling an estimated $13.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $701M portfolio in Q1 2014.
  • Guyasuta Investment Advisors opened 11 new positions and closed 9 in Q1 2014.
  • Guyasuta Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $701M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2014, filed 30 Apr 2014.