We are live on
!
Find out more
GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.94B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
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
$612M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$27.6M |
| 2 |
IBM
IBM
|
+$21.1M |
| 3 |
Pfizer
PFE
|
+$19.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.6M |
| 5 |
Eaton
ETN
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.76% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 13.91% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$64B
| $659K | 0.11% |
+19,479
| New | +$621K |
|
|
BNY
102
Bank of New York Mellon
BNY
$107B
| $658K | 0.11% |
+23,490
| New | +$675K |
|
103
Air Products & Chemicals
APD
$67.6B
| $645K | 0.11% |
+7,622
| New | +$641K |
|
104
Stanley Black & Decker
SWK
$15.7B
| $640K | 0.1% |
+8,290
| New | +$650K |
|
|
HSP
105
DELISTED
HOSPIRA INC
HSP
| $639K | 0.1% |
+16,685
| New | +$564K |
|
106
Parker-Hannifin
PH
$135B
| $634K | 0.1% |
+6,649
| New | +$623K |
|
107
iShares Russell 2000 ETF
IWM
$81.9B
| $617K | 0.1% |
+6,362
| New | +$608K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $617K | 0.1% |
+26,130
| New | +$616K |
|
109
Comcast
CMCSA
$90B
| $606K | 0.1% |
+29,030
| New | +$600K |
|
110
Matthews International
MATW
$739M
| $603K | 0.1% |
+16,000
| New | +$588K |
|
111
Vodafone
VOD
$37.4B
| $603K | 0.1% |
+20,600
| New | +$614K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $594K | 0.1% |
+9,625
| New | +$580K |
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $588K | 0.1% |
+11,055
| New | +$593K |
|
114
Halliburton
HAL
$26.6B
| $559K | 0.09% |
+13,400
| New | +$560K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $553K | 0.09% |
+15,994
| New | +$541K |
|
116
Kimberly-Clark
KMB
$36.5B
| $541K | 0.09% |
+5,819
| New | +$561K |
|
117
American International
AIG
$41.3B
| $537K | 0.09% |
+12,035
| New | +$516K |
|
118
DuPont de Nemours
DD
$19.2B
| $529K | 0.09% |
+6,495
| New | +$548K |
|
|
TLS
119
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $489K | 0.08% |
+22,400
| New | +$489K |
|
120
AB InBev
BUD
$165B
| $483K | 0.08% |
+5,360
| New | +$511K |
|
|
K
121
DELISTED
Kellanova
K
| $482K | 0.08% |
+7,998
| New | +$482K |
|
122
EQT Corp
EQT
$32.3B
| $467K | 0.08% |
+10,809
| New | +$444K |
|
123
Altria Group
MO
$114B
| $461K | 0.08% |
+13,187
| New | +$474K |
|
124
Dick's Sporting Goods
DKS
$18.7B
| $453K | 0.07% |
+9,055
| New | +$453K |
|
125
Xerox
XRX
$425M
| $450K | 0.07% |
+18,855
| New | +$441K |
|
Similar funds
AAA
HCL
OCM
HC
FFH
BC
CC
DCM
Guyasuta Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guyasuta Investment Advisors, which disclosed 181 positions worth $612M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 306,356 shares worth $27.7M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Technology.
- Guyasuta Investment Advisors's largest Q2 2013 buy was ExxonMobil: 306,356 shares worth $27.7M.
- Guyasuta Investment Advisors's ten largest holdings make up 31% of its $612M portfolio in Q2 2013.
- Guyasuta Investment Advisors disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on Guyasuta Investment Advisors's 13F filing for Q2 2013, filed 12 Jul 2013.