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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
-1.72%
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
$718M
AUM Growth
-$38.8M
Cap. Flow
-$21.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
30.3%
Holding
232
New
24
Increased
51
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11M
2
IP icon
International Paper
IP
+$10.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.75M
4
AVD icon
American Vanguard Corp
AVD
+$644K
5
VYX icon
NCR Voyix
VYX
+$562K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$24.3M
2
AAPL icon
Apple
AAPL
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.39M
5
COR icon
Cencora
COR
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.79%
3 Technology 12.78%
4 Energy 10.53%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$165B
$1.09M 0.15%
9,860
-2,310
-19% -$258K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.15%
20,932
+350
+2% +$17.5K
CSX icon
78
CSX Corp
CSX
$93.1B
$1.06M 0.15%
99,720
-4,395
-4% -$45.3K
CLC
79
DELISTED
Clarcor
CLC
$1.04M 0.15%
16,570
– –
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$1.03M 0.14%
11,610
-2,360
-17% -$211K
FNFG
81
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.01M 0.14%
121,423
+1
+0% +$9
MET icon
82
MetLife
MET
$62.1B
$979K 0.14%
20,465
-1,122
-5% -$54.5K
INTC icon
83
Intel
INTC
$513B
$975K 0.14%
28,009
+1,343
+5% +$45.5K
BLT
84
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$965K 0.13%
63,800
-8,000
-11% -$119K
DD icon
85
DuPont de Nemours
DD
$19.2B
$932K 0.13%
7,022
+99
+1% +$13.2K
SHLM
86
DELISTED
Schulman (A.) Inc
SHLM
$916K 0.13%
25,350
-2,000
-7% -$79K
DE icon
87
Deere & Co
DE
$168B
$915K 0.13%
11,170
+1,315
+13% +$112K
ABT icon
88
Abbott
ABT
$187B
$914K 0.13%
21,988
– –
CECO icon
89
Ceco Environmental
CECO
$4.14B
$907K 0.13%
67,730
+5,000
+8% +$71.1K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$904K 0.13%
24,059
– –
ROK icon
91
Rockwell Automation
ROK
$49B
$891K 0.12%
8,113
-200
-2% -$23.5K
BDC icon
92
Belden
BDC
$5.19B
$884K 0.12%
13,810
+1,000
+8% +$72.4K
WY icon
93
Weyerhaeuser
WY
$18.4B
$878K 0.12%
27,585
– –
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$872K 0.12%
26,190
-1,000
-4% -$33.7K
TFX icon
95
Teleflex
TFX
$5.98B
$869K 0.12%
8,275
– –
ATW
96
DELISTED
Atwood Oceanics
ATW
$864K 0.12%
19,790
+3,000
+18% +$144K
HAL icon
97
Halliburton
HAL
$26.6B
$839K 0.12%
13,020
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$824K 0.11%
11,680
– –
CVS icon
99
CVS Health
CVS
$122B
$818K 0.11%
10,283
-500
-5% -$39.4K
BNY
100
Bank of New York Mellon
BNY
$107B
$812K 0.11%
20,984
-400
-2% -$15.6K
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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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Guyasuta Investment Advisors held 232 positions worth $718M, down 5.1% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors withdrew a net $21.7M in Q3 2014, closing 20 positions and reducing 83 holdings. Its most notable exit was Eaton, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Guyasuta Investment Advisors opened a new position in Qualcomm worth $10.7M.

  • Guyasuta Investment Advisors's largest Q3 2014 buy was Qualcomm: 143,704 shares worth $10.7M.
  • Guyasuta Investment Advisors added most to International Paper in Q3 2014, an estimated $10.4M increase.
  • Guyasuta Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $13.2M.
  • Guyasuta Investment Advisors fully exited Eaton in Q3 2014, selling an estimated $24.3M.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $718M portfolio in Q3 2014.
  • Guyasuta Investment Advisors opened 24 new positions and closed 20 in Q3 2014.
  • Guyasuta Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $718M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.