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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
-1.72%
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
$718M
AUM Growth
-$38.8M
Cap. Flow
-$21.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
30.3%
Holding
232
New
24
Increased
51
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11M
2
IP icon
International Paper
IP
+$10.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.75M
4
AVD icon
American Vanguard Corp
AVD
+$644K
5
VYX icon
NCR Voyix
VYX
+$562K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$24.3M
2
AAPL icon
Apple
AAPL
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.39M
5
COR icon
Cencora
COR
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.79%
3 Technology 12.78%
4 Energy 10.53%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$135B
$812K 0.11%
7,119
– –
IOSP icon
102
Innospec
IOSP
$2.28B
$811K 0.11%
22,605
+4,000
+21% +$162K
DKS icon
103
Dick's Sporting Goods
DKS
$18.7B
$779K 0.11%
17,770
-125
-0.7% -$5.57K
GBX icon
104
The Greenbrier Companies
GBX
$1.46B
$759K 0.11%
10,345
-9,085
-47% -$623K
WPP
105
DELISTED
WAUSAU PAPER CORP.
WPP
$757K 0.11%
95,585
+17,000
+22% +$160K
CMCSA icon
106
Comcast
CMCSA
$90B
$756K 0.11%
28,140
– –
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$753K 0.1%
643
-39
-6% -$46.1K
DBD
108
DELISTED
Diebold Nixdorf Incorporated
DBD
$751K 0.1%
21,265
– –
GM
109
DELISTED
GEN MOTORS CORP
GM
$748K 0.1%
23,445
– –
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$732K 0.1%
7,099
+941
+15% +$98K
AJRD
111
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$716K 0.1%
44,895
-12,755
-22% -$229K
WDC icon
112
Western Digital
WDC
$150B
$706K 0.1%
9,598
-3,625
-27% -$272K
MATW icon
113
Matthews International
MATW
$739M
$702K 0.1%
16,000
– –
WM icon
114
Waste Management
WM
$91B
$691K 0.1%
14,546
+1,947
+15% +$89.2K
ET icon
115
Energy Transfer Partners
ET
$69.3B
$686K 0.1%
22,266
-1,138
-5% -$33.4K
USB icon
116
US Bancorp
USB
$99.6B
$673K 0.09%
16,099
+540
+3% +$22.8K
HON icon
117
Honeywell
HON
$78B
$669K 0.09%
7,999
-2,226
-22% -$189K
BLMN icon
118
Bloomin' Brands
BLMN
$938M
$660K 0.09%
36,000
+10,000
+38% +$183K
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$652K 0.09%
7,033
+203
+3% +$17.5K
TLS
120
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$650K 0.09%
27,970
+1,870
+7% +$43.5K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$644K 0.09%
16,414
+3,410
+26% +$140K
MON
122
DELISTED
Monsanto Co
MON
$639K 0.09%
5,680
+165
+3% +$19.3K
F icon
123
Ford
F
$55.7B
$619K 0.09%
41,865
– –
BCR
124
DELISTED
CR Bard Inc.
BCR
$579K 0.08%
4,058
-21
-0.5% -$3.1K
LMT icon
125
Lockheed Martin
LMT
$136B
$568K 0.08%
3,108
-931
-23% -$158K
3 4
5
6 7

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HCL
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Guyasuta Investment Advisors held 232 positions worth $718M, down 5.1% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors withdrew a net $21.7M in Q3 2014, closing 20 positions and reducing 83 holdings. Its most notable exit was Eaton, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Guyasuta Investment Advisors opened a new position in Qualcomm worth $10.7M.

  • Guyasuta Investment Advisors's largest Q3 2014 buy was Qualcomm: 143,704 shares worth $10.7M.
  • Guyasuta Investment Advisors added most to International Paper in Q3 2014, an estimated $10.4M increase.
  • Guyasuta Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $13.2M.
  • Guyasuta Investment Advisors fully exited Eaton in Q3 2014, selling an estimated $24.3M.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $718M portfolio in Q3 2014.
  • Guyasuta Investment Advisors opened 24 new positions and closed 20 in Q3 2014.
  • Guyasuta Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $718M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.