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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
+4.52%
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
$757M
AUM Growth
+$55.1M
Cap. Flow
+$23.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.43%
Holding
215
New
19
Increased
57
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14M
2
CHMT
Chemtura Corporation
CHMT
+$7.83M
3
CECO icon
Ceco Environmental
CECO
+$961K
4
ATW
Atwood Oceanics
ATW
+$828K
5
PNR icon
Pentair
PNR
+$803K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$886K
2
COP icon
ConocoPhillips
COP
+$848K
3
DTV
DIRECTV COM STK (DE)
DTV
+$711K
4
XRX icon
Xerox
XRX
+$706K
5
GBX icon
The Greenbrier Companies
GBX
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Healthcare 16.46%
3 Technology 12.6%
4 Energy 11.46%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
101
DELISTED
Atwood Oceanics
ATW
$881K 0.12%
+16,790
New +$828K
TFX icon
102
Teleflex
TFX
$5.98B
$873K 0.12%
8,275
– –
HON icon
103
Honeywell
HON
$78B
$854K 0.11%
10,225
-184
-2% -$15.4K
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
$854K 0.11%
21,265
-7,145
-25% -$274K
GM
105
DELISTED
GEN MOTORS CORP
GM
$851K 0.11%
23,445
+2,035
+10% +$73.9K
WPP
106
DELISTED
WAUSAU PAPER CORP.
WPP
$850K 0.11%
78,585
– –
DKS icon
107
Dick's Sporting Goods
DKS
$18.7B
$833K 0.11%
17,895
+2,580
+17% +$126K
INTC icon
108
Intel
INTC
$513B
$823K 0.11%
26,666
-240
-0.9% -$6.58K
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
$822K 0.11%
682
– –
CVS icon
110
CVS Health
CVS
$122B
$812K 0.11%
10,783
-945
-8% -$71.4K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$809K 0.11%
11,680
+2,505
+27% +$176K
IOSP icon
112
Innospec
IOSP
$2.28B
$803K 0.11%
+18,605
New +$802K
BNY
113
Bank of New York Mellon
BNY
$107B
$801K 0.11%
21,384
– –
PNR icon
114
Pentair
PNR
$11B
$764K 0.1%
+15,783
New +$803K
CMCSA icon
115
Comcast
CMCSA
$90B
$755K 0.1%
28,140
– –
F icon
116
Ford
F
$55.7B
$721K 0.1%
41,865
– –
NNBR icon
117
NN Inc
NNBR
$311M
$719K 0.1%
28,120
-17,650
-39% -$400K
MMM icon
118
3M
MMM
$94.3B
$692K 0.09%
5,783
– –
ET icon
119
Energy Transfer Partners
ET
$69.3B
$689K 0.09%
23,404
-192
-0.8% -$4.86K
MON
120
DELISTED
Monsanto Co
MON
$687K 0.09%
5,515
– –
USB icon
121
US Bancorp
USB
$99.6B
$674K 0.09%
15,559
+340
+2% +$14.2K
MATW icon
122
Matthews International
MATW
$739M
$665K 0.09%
16,000
– –
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$656K 0.09%
6,158
-26
-0.4% -$2.76K
LMT icon
124
Lockheed Martin
LMT
$136B
$649K 0.09%
4,039
-5,450
-57% -$886K
TLS
125
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$642K 0.08%
26,100
+800
+3% +$19.7K
3 4
5
6 7

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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Guyasuta Investment Advisors held 215 positions worth $757M, up 7.9% from $701M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors deployed $23.7M of net new capital in Q2 2014, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Ceco Environmental: 62,730 shares worth $977K.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $886K trimmed.

  • Guyasuta Investment Advisors's largest Q2 2014 buy was Ceco Environmental: 62,730 shares worth $977K.
  • Guyasuta Investment Advisors added most to Verizon in Q2 2014, an estimated $14M increase.
  • Guyasuta Investment Advisors's biggest Q2 2014 reduction was Lockheed Martin, cutting an estimated $886K.
  • Guyasuta Investment Advisors fully exited Xerox in Q2 2014, selling an estimated $706K.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $757M portfolio in Q2 2014.
  • Guyasuta Investment Advisors opened 19 new positions and closed 7 in Q2 2014.
  • Guyasuta Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $757M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.