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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
+5.77%
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
$627M
AUM Growth
+$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.12%
Holding
198
New
17
Increased
80
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.21M
2
BCE icon
BCE
BCE
+$903K
3
PM icon
Philip Morris
PM
+$799K
4
SHLM
Schulman (A.) Inc
SHLM
+$731K
5
DTV
DIRECTV COM STK (DE)
DTV
+$711K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.1M
2
SYY icon
Sysco
SYY
+$13.8M
3
NVRI icon
Enviri
NVRI
+$863K
4
HSP
HOSPIRA INC
HSP
+$639K
5
CAT icon
Caterpillar
CAT
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 16.5%
3 Technology 14.67%
4 Energy 10.89%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$690K 0.11%
+11,554
New +$711K
KMR
102
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$685K 0.11%
9,954
-1
-0% -$73
DD icon
103
DuPont de Nemours
DD
$19.2B
$673K 0.11%
6,923
+428
+7% +$39.9K
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$671K 0.11%
7,490
-872
-10% -$74.9K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.9B
$667K 0.11%
6,262
-100
-2% -$10.3K
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$666K 0.11%
+19,945
New +$629K
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$666K 0.11%
10,155
-900
-8% -$54.5K
CVS icon
108
CVS Health
CVS
$122B
$665K 0.11%
11,728
+6,000
+105% +$358K
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
$657K 0.1%
682
+331
+94% +$322K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$657K 0.1%
18,859
+2,865
+18% +$102K
CMCSA icon
111
Comcast
CMCSA
$90B
$654K 0.1%
29,030
– –
HAL icon
112
Halliburton
HAL
$26.6B
$645K 0.1%
13,400
– –
SPXC icon
113
SPX Corp
SPXC
$10.8B
$638K 0.1%
+29,961
New +$582K
INTC icon
114
Intel
INTC
$513B
$616K 0.1%
26,906
-2,300
-8% -$53K
MATW icon
115
Matthews International
MATW
$739M
$609K 0.1%
16,000
– –
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$602K 0.1%
9,750
+125
+1% +$8.08K
AON icon
117
Aon
AON
$76B
$584K 0.09%
7,850
+4,700
+149% +$322K
MON
118
DELISTED
Monsanto Co
MON
$575K 0.09%
+5,515
New +$554K
TLS
119
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$570K 0.09%
24,600
+2,200
+10% +$51K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$558K 0.09%
6,184
+365
+6% +$33.8K
ET icon
121
Energy Transfer Partners
ET
$69.3B
$549K 0.09%
33,420
-12,000
-26% -$191K
C icon
122
Citigroup
C
$226B
$522K 0.08%
10,770
+4,170
+63% +$211K
EQT icon
123
EQT Corp
EQT
$32.3B
$522K 0.08%
10,809
– –
WDC icon
124
Western Digital
WDC
$150B
$509K 0.08%
+10,628
New +$525K
BCR
125
DELISTED
CR Bard Inc.
BCR
$506K 0.08%
4,400
-149,354
-97% -$17.1M
3 4
5
6 7

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OCM
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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Guyasuta Investment Advisors held 198 positions worth $627M, up 2.5% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q3 2013 filing shows 17 new, 80 increased, 40 reduced and 10 closed positions. Its largest new stake was Schulman (A.) Inc: 26,300 shares worth $774K. The largest sale was CR Bard Inc., an estimated $17.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Guyasuta Investment Advisors's largest Q3 2013 buy was Schulman (A.) Inc: 26,300 shares worth $774K.
  • Guyasuta Investment Advisors added most to IBM in Q3 2013, an estimated $1.21M increase.
  • Guyasuta Investment Advisors's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $17.1M.
  • Guyasuta Investment Advisors fully exited Enviri in Q3 2013, selling an estimated $863K.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $627M portfolio in Q3 2013.
  • Guyasuta Investment Advisors opened 17 new positions and closed 10 in Q3 2013.
  • Guyasuta Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $627M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.