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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
+0.43%
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
$701M
AUM Growth
+$15.5M
Cap. Flow
+$13.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.39%
Holding
205
New
11
Increased
78
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
PEP icon
PepsiCo
PEP
+$2.03M
3
VZ icon
Verizon
VZ
+$1.87M
4
IBM icon
IBM
IBM
+$1.66M
5
BCE icon
BCE
BCE
+$1.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.5M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.51M
3
GBX icon
The Greenbrier Companies
GBX
+$697K
4
POT
Potash Corp Of Saskatchewan
POT
+$687K
5
MRK icon
Merck
MRK
+$602K

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Healthcare 17.22%
3 Technology 13.34%
4 Energy 11.05%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$18.7B
$836K 0.12%
15,315
– –
BLT
102
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$830K 0.12%
+69,800
New +$885K
AJRD
103
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$814K 0.12%
44,555
– –
WY icon
104
Weyerhaeuser
WY
$18.4B
$809K 0.12%
27,585
– –
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
$809K 0.12%
682
– –
HAL icon
106
Halliburton
HAL
$26.6B
$779K 0.11%
13,229
+786
+6% +$42K
WDC icon
107
Western Digital
WDC
$150B
$776K 0.11%
11,193
+565
+5% +$36.9K
WMB icon
108
Williams Companies
WMB
$86.1B
$769K 0.11%
18,960
-6,245
-25% -$253K
BNY
109
Bank of New York Mellon
BNY
$107B
$754K 0.11%
21,384
-1,261
-6% -$41.6K
TAM
110
DELISTED
TAMINCO CORP COM
TAM
$748K 0.11%
35,630
– –
GM
111
DELISTED
GEN MOTORS CORP
GM
$736K 0.1%
21,410
– –
XRX icon
112
Xerox
XRX
$425M
$706K 0.1%
23,728
+5,882
+33% +$172K
CMCSA icon
113
Comcast
CMCSA
$90B
$704K 0.1%
28,140
-890
-3% -$23.2K
INTC icon
114
Intel
INTC
$513B
$694K 0.1%
26,906
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$688K 0.1%
9,175
-780
-8% -$58.4K
MMM icon
116
3M
MMM
$94.3B
$655K 0.09%
5,783
– –
F icon
117
Ford
F
$55.7B
$653K 0.09%
41,865
– –
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$653K 0.09%
6,184
– –
MATW icon
119
Matthews International
MATW
$739M
$652K 0.09%
16,000
– –
USB icon
120
US Bancorp
USB
$99.6B
$652K 0.09%
15,219
+8,880
+140% +$365K
TGI
121
DELISTED
Triumph Group
TGI
$645K 0.09%
10,000
– –
MON
122
DELISTED
Monsanto Co
MON
$627K 0.09%
5,515
– –
UFS
123
DELISTED
DOMTAR CORPORATION (New)
UFS
$608K 0.09%
10,850
-29,216
-73% -$1.51M
BCR
124
DELISTED
CR Bard Inc.
BCR
$606K 0.09%
4,100
-300
-7% -$41.5K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$603K 0.09%
5,190
-27
-0.5% -$3.12K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Guyasuta Investment Advisors held 205 positions worth $701M, up 2.3% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2014 filing shows 11 new, 78 increased, 37 reduced and 9 closed positions. Its largest new stake was Verizon: 39,648 shares worth $1.89M. The largest sale was Gen Digital, an estimated $13.5M.

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

  • Guyasuta Investment Advisors's largest Q1 2014 buy was Verizon: 39,648 shares worth $1.89M.
  • Guyasuta Investment Advisors added most to ExxonMobil in Q1 2014, an estimated $2.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2014 reduction was DOMTAR CORPORATION (New), cutting an estimated $1.51M.
  • Guyasuta Investment Advisors fully exited Gen Digital in Q1 2014, selling an estimated $13.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $701M portfolio in Q1 2014.
  • Guyasuta Investment Advisors opened 11 new positions and closed 9 in Q1 2014.
  • Guyasuta Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $701M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2014, filed 30 Apr 2014.