We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
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
$754M
AUM Growth
+$9.21M
Cap. Flow
+$24.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.06%
Holding
232
New
23
Increased
81
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$14.4M
2
WDC icon
Western Digital
WDC
+$9.04M
3
LLL
L3 Technologies, Inc.
LLL
+$5.71M
4
XOM icon
ExxonMobil
XOM
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.9M
2
COR icon
Cencora
COR
+$2.76M
3
SNPS icon
Synopsys
SNPS
+$1.93M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
GE icon
GE Aerospace
GE
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 15.81%
3 Industrials 11.85%
4 Consumer Discretionary 9.63%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$75.4B
$905K 0.12%
5,315
+2,270
+75% +$395K
COF icon
102
Capital One
COF
$134B
$889K 0.12%
+10,110
New +$849K
DKS icon
103
Dick's Sporting Goods
DKS
$18.7B
$880K 0.12%
17,010
– –
BDC icon
104
Belden
BDC
$5.19B
$878K 0.12%
10,810
-1,000
-8% -$87.6K
WPP
105
DELISTED
WAUSAU PAPER CORP.
WPP
$877K 0.12%
95,585
– –
INTC icon
106
Intel
INTC
$513B
$870K 0.12%
28,632
-2,000
-7% -$64.7K
CMCSA icon
107
Comcast
CMCSA
$90B
$869K 0.12%
28,932
-26
-0.1% -$763
MATW icon
108
Matthews International
MATW
$739M
$850K 0.11%
16,000
– –
RHP icon
109
Ryman Hospitality Properties
RHP
$7.63B
$836K 0.11%
15,745
– –
AVD icon
110
American Vanguard Corp
AVD
$68.9M
$828K 0.11%
60,000
-8,000
-12% -$105K
AMCX icon
111
AMC Global Media
AMCX
$489M
$825K 0.11%
10,090
– –
MMM icon
112
3M
MMM
$94.3B
$806K 0.11%
6,255
+1,196
+24% +$160K
BLT
113
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$805K 0.11%
73,800
+13,000
+21% +$159K
AJRD
114
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$796K 0.11%
38,645
– –
USB icon
115
US Bancorp
USB
$99.6B
$792K 0.11%
18,249
– –
LMT icon
116
Lockheed Martin
LMT
$136B
$790K 0.1%
4,250
+1,360
+47% +$262K
WM icon
117
Waste Management
WM
$91B
$779K 0.1%
16,826
+1,800
+12% +$90.5K
IP icon
118
International Paper
IP
$22B
$771K 0.1%
17,128
-219,474
-93% -$10.9M
CHMT
119
DELISTED
Chemtura Corporation
CHMT
$764K 0.1%
27,000
-9,500
-26% -$281K
BLMN icon
120
Bloomin' Brands
BLMN
$938M
$761K 0.1%
35,685
+8,205
+30% +$185K
BAC icon
121
Bank of America
BAC
$442B
$745K 0.1%
+43,810
New +$722K
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
$733K 0.1%
544
-3
-0.5% -$4.17K
VER
123
DELISTED
VEREIT, Inc.
VER
$706K 0.09%
17,386
+460
+3% +$20.8K
ET icon
124
Energy Transfer Partners
ET
$69.3B
$697K 0.09%
21,746
-158
-0.7% -$5.29K
TLS
125
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$692K 0.09%
29,350
– –
3 4
5
6 7

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Guyasuta Investment Advisors held 232 positions worth $754M, up 1.2% from $745M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors deployed $24.6M of net new capital in Q2 2015, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Packaging Corp of America: 204,968 shares worth $12.8M.

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

On the sell side, the largest reduction was International Paper, an estimated $10.9M trimmed.

  • Guyasuta Investment Advisors's largest Q2 2015 buy was Packaging Corp of America: 204,968 shares worth $12.8M.
  • Guyasuta Investment Advisors added most to Western Digital in Q2 2015, an estimated $9.04M increase.
  • Guyasuta Investment Advisors's biggest Q2 2015 reduction was International Paper, cutting an estimated $10.9M.
  • Guyasuta Investment Advisors fully exited DuPont de Nemours in Q2 2015, selling an estimated $1.02M.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $754M portfolio in Q2 2015.
  • Guyasuta Investment Advisors opened 23 new positions and closed 17 in Q2 2015.
  • Guyasuta Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $754M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.