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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
+0.73%
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
$745M
AUM Growth
+$2.89M
Cap. Flow
+$1.63M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.21%
Holding
226
New
15
Increased
79
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
2
MCD icon
McDonald's
MCD
+$9.08M
3
ABBV icon
AbbVie
ABBV
+$8.34M
4
QCOM icon
Qualcomm
QCOM
+$3.54M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$15.4M
2
A icon
Agilent Technologies
A
+$12.8M
3
CHMT
Chemtura Corporation
CHMT
+$8.07M
4
LOW icon
Lowe's Companies
LOW
+$3.87M
5
COR icon
Cencora
COR
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 14.46%
3 Industrials 12.33%
4 Consumer Discretionary 10%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.7B
$1.11M 0.15%
11,610
– –
BDC icon
77
Belden
BDC
$5.19B
$1.1M 0.15%
11,810
-2,000
-14% -$172K
SHLM
78
DELISTED
Schulman (A.) Inc
SHLM
$1.09M 0.15%
22,725
-3,625
-14% -$143K
MTSC
79
DELISTED
MTS Systems Corp
MTSC
$1.09M 0.15%
14,475
-1,000
-6% -$72.6K
CLC
80
DELISTED
Clarcor
CLC
$1.09M 0.15%
16,570
– –
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$1.08M 0.14%
22,110
-3,000
-12% -$150K
ABT icon
82
Abbott
ABT
$187B
$1.07M 0.14%
23,014
+883
+4% +$40.6K
F icon
83
Ford
F
$55.7B
$1.06M 0.14%
65,780
+23,915
+57% +$377K
HON icon
84
Honeywell
HON
$78B
$1.06M 0.14%
11,287
+2,843
+34% +$260K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.14%
11,953
+273
+2% +$22.9K
PH icon
86
Parker-Hannifin
PH
$135B
$1.03M 0.14%
8,714
– –
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
$1.03M 0.14%
10,650
-2,080
-16% -$194K
DD icon
88
DuPont de Nemours
DD
$19.2B
$1.02M 0.14%
8,363
-100
-1% -$11.9K
CAT icon
89
Caterpillar
CAT
$387B
$1M 0.13%
12,543
+1,350
+12% +$112K
TFX icon
90
Teleflex
TFX
$5.98B
$999K 0.13%
8,275
– –
CHMT
91
DELISTED
Chemtura Corporation
CHMT
$996K 0.13%
36,500
-326,801
-90% -$8.07M
IOSP icon
92
Innospec
IOSP
$2.28B
$979K 0.13%
21,105
-2,000
-9% -$85.8K
DKS icon
93
Dick's Sporting Goods
DKS
$18.7B
$969K 0.13%
17,010
-760
-4% -$41.7K
RHP icon
94
Ryman Hospitality Properties
RHP
$7.63B
$959K 0.13%
15,745
-7,000
-31% -$406K
INTC icon
95
Intel
INTC
$513B
$957K 0.13%
30,632
-196
-0.6% -$6.61K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$928K 0.12%
8,669
+1,810
+26% +$200K
MET icon
97
MetLife
MET
$62.1B
$914K 0.12%
20,291
-1,521
-7% -$68.3K
WPP
98
DELISTED
WAUSAU PAPER CORP.
WPP
$910K 0.12%
95,585
– –
WMB icon
99
Williams Companies
WMB
$86.1B
$899K 0.12%
+17,785
New +$824K
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$896K 0.12%
38,645
-5,943
-13% -$115K
2 3
4
5 6

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Guyasuta Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Guyasuta Investment Advisors held 226 positions worth $745M, up 0.39% from $742M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q1 2015 filing shows 15 new, 79 increased, 63 reduced and 17 closed positions. Its largest new stake was Thermo Fisher Scientific: 99,193 shares worth $13.3M. The largest sale was Xylem, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q1 2015 buy was Thermo Fisher Scientific: 99,193 shares worth $13.3M.
  • Guyasuta Investment Advisors added most to McDonald's in Q1 2015, an estimated $9.08M increase.
  • Guyasuta Investment Advisors's biggest Q1 2015 reduction was Chemtura Corporation, cutting an estimated $8.07M.
  • Guyasuta Investment Advisors fully exited Xylem in Q1 2015, selling an estimated $15.4M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $745M portfolio in Q1 2015.
  • Guyasuta Investment Advisors opened 15 new positions and closed 17 in Q1 2015.
  • Guyasuta Investment Advisors's portfolio value rose 0.39% quarter-over-quarter to $745M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.