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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
-1.63%
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
$754M
AUM Growth
+$9.21M
Cap. Flow
+$24.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.06%
Holding
232
New
23
Increased
81
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$14.4M
2
WDC icon
Western Digital
WDC
+$9.04M
3
LLL
L3 Technologies, Inc.
LLL
+$5.71M
4
XOM icon
ExxonMobil
XOM
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.9M
2
COR icon
Cencora
COR
+$2.76M
3
SNPS icon
Synopsys
SNPS
+$1.93M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
GE icon
GE Aerospace
GE
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 15.81%
3 Industrials 11.85%
4 Consumer Discretionary 9.63%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.17M 0.16%
13,768
-8,396
-38% -$723K
CVS icon
77
CVS Health
CVS
$122B
$1.16M 0.15%
11,071
– –
ABT icon
78
Abbott
ABT
$187B
$1.15M 0.15%
23,364
+350
+2% +$16.8K
EMN icon
79
Eastman Chemical
EMN
$8.42B
$1.1M 0.15%
13,425
+5,845
+77% +$451K
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M 0.14%
22,110
– –
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.14%
11,953
– –
CAT icon
82
Caterpillar
CAT
$387B
$1.06M 0.14%
12,483
-60
-0.5% -$5.16K
PH icon
83
Parker-Hannifin
PH
$135B
$1.05M 0.14%
9,034
+320
+4% +$38.7K
TFX icon
84
Teleflex
TFX
$5.98B
$1.04M 0.14%
7,675
-600
-7% -$76.2K
SHLM
85
DELISTED
Schulman (A.) Inc
SHLM
$1.04M 0.14%
23,725
+1,000
+4% +$44.5K
NNBR icon
86
NN Inc
NNBR
$311M
$1.04M 0.14%
40,625
+7,000
+21% +$184K
MTSC
87
DELISTED
MTS Systems Corp
MTSC
$1.03M 0.14%
14,975
+500
+3% +$35.3K
CLC
88
DELISTED
Clarcor
CLC
$1.03M 0.14%
16,570
– –
CST
89
DELISTED
CST Brands, Inc.
CST
$1.02M 0.14%
26,110
– –
BA icon
90
Boeing
BA
$185B
$1.01M 0.13%
7,271
-2,680
-27% -$391K
MET icon
91
MetLife
MET
$62.1B
$1M 0.13%
20,137
-154
-0.8% -$7.29K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$993K 0.13%
9,378
+709
+8% +$77.2K
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$989K 0.13%
26,440
+3,405
+15% +$134K
F icon
94
Ford
F
$55.7B
$987K 0.13%
65,780
– –
BNY
95
Bank of New York Mellon
BNY
$107B
$985K 0.13%
23,489
+2,500
+12% +$107K
IOSP icon
96
Innospec
IOSP
$2.28B
$950K 0.13%
21,105
– –
CECO icon
97
Ceco Environmental
CECO
$4.14B
$948K 0.13%
83,730
+5,000
+6% +$57K
ROK icon
98
Rockwell Automation
ROK
$49B
$942K 0.12%
7,563
– –
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
$925K 0.12%
12,150
+1,500
+14% +$132K
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$915K 0.12%
28,405
+4,300
+18% +$143K
2 3
4
5 6

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Guyasuta Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Guyasuta Investment Advisors held 232 positions worth $754M, up 1.2% from $745M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors deployed $24.6M of net new capital in Q2 2015, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Packaging Corp of America: 204,968 shares worth $12.8M.

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

On the sell side, the largest reduction was International Paper, an estimated $10.9M trimmed.

  • Guyasuta Investment Advisors's largest Q2 2015 buy was Packaging Corp of America: 204,968 shares worth $12.8M.
  • Guyasuta Investment Advisors added most to Western Digital in Q2 2015, an estimated $9.04M increase.
  • Guyasuta Investment Advisors's biggest Q2 2015 reduction was International Paper, cutting an estimated $10.9M.
  • Guyasuta Investment Advisors fully exited DuPont de Nemours in Q2 2015, selling an estimated $1.02M.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $754M portfolio in Q2 2015.
  • Guyasuta Investment Advisors opened 23 new positions and closed 17 in Q2 2015.
  • Guyasuta Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $754M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.