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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
+0.73%
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
$745M
AUM Growth
+$2.89M
Cap. Flow
+$1.63M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.21%
Holding
226
New
15
Increased
79
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
2
MCD icon
McDonald's
MCD
+$9.08M
3
ABBV icon
AbbVie
ABBV
+$8.34M
4
QCOM icon
Qualcomm
QCOM
+$3.54M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$15.4M
2
A icon
Agilent Technologies
A
+$12.8M
3
CHMT
Chemtura Corporation
CHMT
+$8.07M
4
LOW icon
Lowe's Companies
LOW
+$3.87M
5
COR icon
Cencora
COR
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 14.46%
3 Industrials 12.33%
4 Consumer Discretionary 10%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$894K 0.12%
23,035
– –
ROK icon
102
Rockwell Automation
ROK
$49B
$877K 0.12%
7,563
-550
-7% -$61.8K
BNY
103
Bank of New York Mellon
BNY
$107B
$844K 0.11%
20,989
+500
+2% +$19.5K
NNBR icon
104
NN Inc
NNBR
$311M
$843K 0.11%
33,625
+6,000
+22% +$143K
CECO icon
105
Ceco Environmental
CECO
$4.14B
$835K 0.11%
78,730
+10,000
+15% +$136K
VER
106
DELISTED
VEREIT, Inc.
VER
$833K 0.11%
16,926
– –
MATW icon
107
Matthews International
MATW
$739M
$824K 0.11%
16,000
– –
CMCSA icon
108
Comcast
CMCSA
$90B
$817K 0.11%
28,958
+718
+3% +$20.6K
WM icon
109
Waste Management
WM
$91B
$814K 0.11%
15,026
+635
+4% +$33.8K
USB icon
110
US Bancorp
USB
$99.6B
$796K 0.11%
18,249
+2,150
+13% +$94.2K
WDC icon
111
Western Digital
WDC
$150B
$796K 0.11%
11,576
+2,044
+21% +$160K
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$792K 0.11%
24,105
-5,585
-19% -$187K
BLT
113
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$783K 0.11%
60,800
– –
QVCGA
114
DELISTED
QVC Group Inc Series A
QVCGA
$775K 0.1%
547
+3
+0.6% +$4.18K
AMCX icon
115
AMC Global Media
AMCX
$489M
$773K 0.1%
10,090
-110
-1% -$7.6K
URI icon
116
United Rentals
URI
$72.4B
$765K 0.1%
+8,400
New +$755K
DEO icon
117
Diageo
DEO
$53.6B
$729K 0.1%
+6,600
New +$760K
AVD icon
118
American Vanguard Corp
AVD
$68.9M
$722K 0.1%
68,000
+8,000
+13% +$89.3K
VYX icon
119
NCR Voyix
VYX
$1.14B
$712K 0.1%
39,351
-400
-1% -$6.95K
TLS
120
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$699K 0.09%
29,350
+1,380
+5% +$32.9K
MMM icon
121
3M
MMM
$94.3B
$697K 0.09%
5,059
+1,515
+43% +$209K
ET icon
122
Energy Transfer Partners
ET
$69.3B
$693K 0.09%
21,904
-10
-0% -$296
ATW
123
DELISTED
Atwood Oceanics
ATW
$681K 0.09%
24,230
– –
BLMN icon
124
Bloomin' Brands
BLMN
$938M
$668K 0.09%
27,480
-8,520
-24% -$212K
BCR
125
DELISTED
CR Bard Inc.
BCR
$645K 0.09%
3,858
-200
-5% -$34.3K
3 4
5
6 7

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Guyasuta Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Guyasuta Investment Advisors held 226 positions worth $745M, up 0.39% from $742M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q1 2015 filing shows 15 new, 79 increased, 63 reduced and 17 closed positions. Its largest new stake was Thermo Fisher Scientific: 99,193 shares worth $13.3M. The largest sale was Xylem, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q1 2015 buy was Thermo Fisher Scientific: 99,193 shares worth $13.3M.
  • Guyasuta Investment Advisors added most to McDonald's in Q1 2015, an estimated $9.08M increase.
  • Guyasuta Investment Advisors's biggest Q1 2015 reduction was Chemtura Corporation, cutting an estimated $8.07M.
  • Guyasuta Investment Advisors fully exited Xylem in Q1 2015, selling an estimated $15.4M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $745M portfolio in Q1 2015.
  • Guyasuta Investment Advisors opened 15 new positions and closed 17 in Q1 2015.
  • Guyasuta Investment Advisors's portfolio value rose 0.39% quarter-over-quarter to $745M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.