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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
+5.63%
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
$742M
AUM Growth
+$24.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.06%
Holding
228
New
16
Increased
75
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$9.87M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.13M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$874K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$609K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.05M
2
A icon
Agilent Technologies
A
+$5.41M
3
ADP icon
Automatic Data Processing
ADP
+$2.97M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$751K
5
GM
GEN MOTORS CORP
GM
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Industrials 14.84%
3 Technology 13.73%
4 Energy 9.27%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$18.7B
$882K 0.12%
17,770
– –
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$849K 0.11%
+23,035
New +$874K
BNY
103
Bank of New York Mellon
BNY
$107B
$831K 0.11%
20,489
-495
-2% -$19.4K
CMCSA icon
104
Comcast
CMCSA
$90B
$819K 0.11%
28,240
+100
+0.4% +$2.74K
AJRD
105
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$815K 0.11%
44,588
-307
-0.7% -$5.14K
WDC icon
106
Western Digital
WDC
$150B
$797K 0.11%
9,532
-66
-0.7% -$4.98K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$792K 0.11%
6,859
-240
-3% -$26.6K
MATW icon
108
Matthews International
MATW
$739M
$778K 0.1%
16,000
– –
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
$777K 0.1%
544
-99
-15% -$130K
VER
110
DELISTED
VEREIT, Inc.
VER
$765K 0.1%
16,926
-8,667
-34% -$425K
HON icon
111
Honeywell
HON
$78B
$758K 0.1%
8,444
+445
+6% +$38.3K
WM icon
112
Waste Management
WM
$91B
$738K 0.1%
14,391
-155
-1% -$7.55K
USB icon
113
US Bancorp
USB
$99.6B
$723K 0.1%
16,099
– –
CSX icon
114
CSX Corp
CSX
$93.1B
$716K 0.1%
59,295
-40,425
-41% -$473K
VYX icon
115
NCR Voyix
VYX
$1.14B
$710K 0.1%
39,751
+12,046
+43% +$212K
AVD icon
116
American Vanguard Corp
AVD
$68.9M
$697K 0.09%
60,000
+10,000
+20% +$111K
ATW
117
DELISTED
Atwood Oceanics
ATW
$687K 0.09%
24,230
+4,440
+22% +$158K
TLS
118
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$680K 0.09%
27,970
– –
MON
119
DELISTED
Monsanto Co
MON
$678K 0.09%
5,681
+1
+0% +$116
BCR
120
DELISTED
CR Bard Inc.
BCR
$676K 0.09%
4,058
– –
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$666K 0.09%
18,354
+1,940
+12% +$73K
AMCX icon
122
AMC Global Media
AMCX
$489M
$650K 0.09%
10,200
+4,625
+83% +$279K
F icon
123
Ford
F
$55.7B
$648K 0.09%
41,865
– –
ET icon
124
Energy Transfer Partners
ET
$69.3B
$628K 0.08%
21,914
-352
-2% -$10.1K
ADX icon
125
Adams Diversified Equity Fund
ADX
$3.2B
$601K 0.08%
+43,935
New +$609K
3 4
5
6 7

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FFH
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DCM
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Guyasuta Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Guyasuta Investment Advisors held 228 positions worth $742M, up 3.4% from $718M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q4 2014 filing shows 16 new, 75 increased, 72 reduced and 17 closed positions. Its largest new stake was L3 Technologies, Inc.: 82,514 shares worth $10.4M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $8.05M.

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

  • Guyasuta Investment Advisors's largest Q4 2014 buy was L3 Technologies, Inc.: 82,514 shares worth $10.4M.
  • Guyasuta Investment Advisors added most to SLB Ltd in Q4 2014, an estimated $420K increase.
  • Guyasuta Investment Advisors's biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $8.05M.
  • Guyasuta Investment Advisors fully exited Diebold Nixdorf Incorporated in Q4 2014, selling an estimated $751K.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $742M portfolio in Q4 2014.
  • Guyasuta Investment Advisors opened 16 new positions and closed 17 in Q4 2014.
  • Guyasuta Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.