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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
+8.86%
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
$686M
AUM Growth
+$59.1M
Cap. Flow
+$3.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.77%
Holding
207
New
19
Increased
67
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$4.22M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.78M
3
CST
CST Brands, Inc.
CST
+$900K
4
LPT
Liberty Property Trust
LPT
+$854K
5
TAM
TAMINCO CORP COM
TAM
+$724K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.93M
2
MA icon
Mastercard
MA
+$2.13M
3
GE icon
GE Aerospace
GE
+$1.88M
4
PPG icon
PPG Industries
PPG
+$1.66M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Healthcare 16.88%
3 Technology 15.01%
4 Energy 10.52%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$808K 0.12%
11,714
+160
+1% +$10.2K
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$802K 0.12%
44,555
+660
+2% +$11.2K
BNY
103
Bank of New York Mellon
BNY
$107B
$791K 0.12%
22,645
-845
-4% -$27.5K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$782K 0.11%
22,169
+3,310
+18% +$118K
DD icon
105
DuPont de Nemours
DD
$19.2B
$778K 0.11%
6,923
– –
TGI
106
DELISTED
Triumph Group
TGI
$760K 0.11%
10,000
– –
CMCSA icon
107
Comcast
CMCSA
$90B
$754K 0.11%
29,030
– –
TAM
108
DELISTED
TAMINCO CORP COM
TAM
$720K 0.11%
+35,630
New +$724K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$699K 0.1%
9,955
+205
+2% +$13.4K
INTC icon
110
Intel
INTC
$513B
$698K 0.1%
26,906
– –
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
$687K 0.1%
20,860
+12,455
+148% +$397K
MATW icon
112
Matthews International
MATW
$739M
$681K 0.1%
16,000
– –
MMM icon
113
3M
MMM
$94.3B
$678K 0.1%
5,783
-6,536
-53% -$696K
WDC icon
114
Western Digital
WDC
$150B
$673K 0.1%
10,628
– –
TFX icon
115
Teleflex
TFX
$5.98B
$657K 0.1%
+7,000
New +$642K
F icon
116
Ford
F
$55.7B
$645K 0.09%
41,865
-1,710
-4% -$28.7K
MON
117
DELISTED
Monsanto Co
MON
$642K 0.09%
5,515
– –
HAL icon
118
Halliburton
HAL
$26.6B
$631K 0.09%
12,443
-957
-7% -$49.5K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$619K 0.09%
6,184
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.9B
$601K 0.09%
5,217
-1,045
-17% -$115K
BCR
121
DELISTED
CR Bard Inc.
BCR
$589K 0.09%
4,400
– –
TLS
122
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$586K 0.09%
25,000
+400
+2% +$9.38K
KMR
123
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$573K 0.08%
8,109
-1,845
-19% -$129K
XRX icon
124
Xerox
XRX
$425M
$572K 0.08%
17,846
+190
+1% +$5.47K
EQT icon
125
EQT Corp
EQT
$32.3B
$528K 0.08%
10,809
– –
3 4
5
6 7

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OCM
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HC
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FFH
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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Guyasuta Investment Advisors held 207 positions worth $686M, up 9.4% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q4 2013 filing shows 19 new, 67 increased, 51 reduced and 13 closed positions. Its largest new stake was CST Brands, Inc.: 27,465 shares worth $1.01M. The largest sale was ExxonMobil, an estimated $2.93M.

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

  • Guyasuta Investment Advisors's largest Q4 2013 buy was CST Brands, Inc.: 27,465 shares worth $1.01M.
  • Guyasuta Investment Advisors added most to Gen Digital in Q4 2013, an estimated $4.22M increase.
  • Guyasuta Investment Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $2.93M.
  • Guyasuta Investment Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2013, selling an estimated $1.02M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $686M portfolio in Q4 2013.
  • Guyasuta Investment Advisors opened 19 new positions and closed 13 in Q4 2013.
  • Guyasuta Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $686M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.