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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
+5.63%
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
$742M
AUM Growth
+$24.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.06%
Holding
228
New
16
Increased
75
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$9.87M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.13M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$874K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$609K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.05M
2
A icon
Agilent Technologies
A
+$5.41M
3
ADP icon
Automatic Data Processing
ADP
+$2.97M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$751K
5
GM
GEN MOTORS CORP
GM
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Industrials 14.84%
3 Technology 13.73%
4 Energy 9.27%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$1.15M 0.15%
11,941
+1,658
+16% +$146K
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
$1.14M 0.15%
12,730
-250
-2% -$23.1K
PH icon
78
Parker-Hannifin
PH
$135B
$1.12M 0.15%
8,714
+1,595
+22% +$196K
INTC icon
79
Intel
INTC
$513B
$1.12M 0.15%
30,828
+2,819
+10% +$98.1K
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$1.11M 0.15%
11,610
– –
KMI icon
81
Kinder Morgan
KMI
$68.7B
$1.11M 0.15%
+26,313
New +$1.04M
BUD icon
82
AB InBev
BUD
$165B
$1.11M 0.15%
9,890
+30
+0.3% +$3.32K
CLC
83
DELISTED
Clarcor
CLC
$1.1M 0.15%
16,570
– –
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.09M 0.15%
29,690
+3,500
+13% +$119K
BDC icon
85
Belden
BDC
$5.19B
$1.09M 0.15%
13,810
– –
WPP
86
DELISTED
WAUSAU PAPER CORP.
WPP
$1.09M 0.15%
95,585
– –
CECO icon
87
Ceco Environmental
CECO
$4.14B
$1.07M 0.14%
68,730
+1,000
+1% +$14K
BLT
88
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.07M 0.14%
60,800
-3,000
-5% -$48K
SHLM
89
DELISTED
Schulman (A.) Inc
SHLM
$1.07M 0.14%
26,350
+1,000
+4% +$36.1K
FNFG
90
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.06M 0.14%
126,264
+4,841
+4% +$39K
WY icon
91
Weyerhaeuser
WY
$18.4B
$1.06M 0.14%
29,585
+2,000
+7% +$68.7K
MET icon
92
MetLife
MET
$62.1B
$1.05M 0.14%
21,812
+1,347
+7% +$64K
CAT icon
93
Caterpillar
CAT
$387B
$1.02M 0.14%
11,193
+50
+0.4% +$4.87K
ABT icon
94
Abbott
ABT
$187B
$996K 0.13%
22,131
+143
+0.7% +$6.23K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$988K 0.13%
11,680
– –
IOSP icon
96
Innospec
IOSP
$2.28B
$986K 0.13%
23,105
+500
+2% +$20.5K
DD icon
97
DuPont de Nemours
DD
$19.2B
$977K 0.13%
8,463
+1,441
+21% +$176K
TFX icon
98
Teleflex
TFX
$5.98B
$950K 0.13%
8,275
– –
ROK icon
99
Rockwell Automation
ROK
$49B
$902K 0.12%
8,113
– –
BLMN icon
100
Bloomin' Brands
BLMN
$938M
$891K 0.12%
36,000
– –
2 3
4
5 6

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Guyasuta Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Guyasuta Investment Advisors held 228 positions worth $742M, up 3.4% from $718M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q4 2014 filing shows 16 new, 75 increased, 72 reduced and 17 closed positions. Its largest new stake was L3 Technologies, Inc.: 82,514 shares worth $10.4M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $8.05M.

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

  • Guyasuta Investment Advisors's largest Q4 2014 buy was L3 Technologies, Inc.: 82,514 shares worth $10.4M.
  • Guyasuta Investment Advisors added most to SLB Ltd in Q4 2014, an estimated $420K increase.
  • Guyasuta Investment Advisors's biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $8.05M.
  • Guyasuta Investment Advisors fully exited Diebold Nixdorf Incorporated in Q4 2014, selling an estimated $751K.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $742M portfolio in Q4 2014.
  • Guyasuta Investment Advisors opened 16 new positions and closed 17 in Q4 2014.
  • Guyasuta Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.