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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
+1.52%
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
$612M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$27.6M |
| 2 |
IBM
IBM
|
+$21.1M |
| 3 |
Pfizer
PFE
|
+$19.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.6M |
| 5 |
Eaton
ETN
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.76% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 13.91% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$32.8B
| $417K | 0.07% |
+7,320
| New | +$412K |
|
|
ACH
127
Accendra Health
ACH
$214M
| $416K | 0.07% |
+12,300
| New | +$408K |
|
128
Travelers Companies
TRV
$80.2B
| $406K | 0.07% |
+5,084
| New | +$427K |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $401K | 0.07% |
+4,742
| New | +$415K |
|
130
Hartford Financial Services
HIG
$39.3B
| $377K | 0.06% |
+12,220
| New | +$352K |
|
131
Devon Energy
DVN
$47.3B
| $357K | 0.06% |
+6,888
| New | +$384K |
|
132
Waste Management
WM
$91B
| $354K | 0.06% |
+8,794
| New | +$355K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $343K | 0.06% |
+9,979
| New | +$314K |
|
134
iShares Core S&P 500 ETF
IVV
$904B
| $336K | 0.05% |
+2,093
| New | +$339K |
|
|
GRA
135
DELISTED
W.R. Grace & Co.
GRA
| $336K | 0.05% |
+4,000
| New | +$318K |
|
136
APA Corp
APA
$13.2B
| $335K | 0.05% |
+3,997
| New | +$318K |
|
|
QVCGA
137
DELISTED
QVC Group Inc Series A
QVCGA
| $331K | 0.05% |
+351
| New | +$317K |
|
138
CVS Health
CVS
$122B
| $327K | 0.05% |
+5,728
| New | +$332K |
|
|
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $321K | 0.05% |
+4,000
| New | +$320K |
|
140
Citigroup
C
$226B
| $316K | 0.05% |
+6,600
| New | +$317K |
|
141
VanEck Gold Miners ETF
GDX
$27.4B
| $308K | 0.05% |
+12,590
| New | +$368K |
|
|
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
| $305K | 0.05% |
+6,050
| New | +$298K |
|
143
FedEx
FDX
$75.4B
| $304K | 0.05% |
+3,090
| New | +$300K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $292K | 0.05% |
+12,655
| New | +$294K |
|
145
Clorox
CLX
$12.7B
| $283K | 0.05% |
+3,410
| New | +$293K |
|
146
Novartis
NVS
$297B
| $282K | 0.05% |
+4,463
| New | +$290K |
|
147
Illinois Tool Works
ITW
$84.5B
| $277K | 0.05% |
+4,012
| New | +$268K |
|
|
OKS
148
DELISTED
Oneok Partners LP
OKS
| $267K | 0.04% |
+5,400
| New | +$284K |
|
|
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $264K | 0.04% |
+3,100
| New | +$270K |
|
150
TC Energy
TRP
$65.9B
| $250K | 0.04% |
+5,800
| New | +$274K |
|
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Guyasuta Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guyasuta Investment Advisors, which disclosed 181 positions worth $612M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 306,356 shares worth $27.7M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Technology.
- Guyasuta Investment Advisors's largest Q2 2013 buy was ExxonMobil: 306,356 shares worth $27.7M.
- Guyasuta Investment Advisors's ten largest holdings make up 31% of its $612M portfolio in Q2 2013.
- Guyasuta Investment Advisors disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on Guyasuta Investment Advisors's 13F filing for Q2 2013, filed 12 Jul 2013.