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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
+5.77%
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
$627M
AUM Growth
+$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.12%
Holding
198
New
17
Increased
80
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.21M
2
BCE icon
BCE
BCE
+$903K
3
PM icon
Philip Morris
PM
+$799K
4
SHLM
Schulman (A.) Inc
SHLM
+$731K
5
DTV
DIRECTV COM STK (DE)
DTV
+$711K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.1M
2
SYY icon
Sysco
SYY
+$13.8M
3
NVRI icon
Enviri
NVRI
+$863K
4
HSP
HOSPIRA INC
HSP
+$639K
5
CAT icon
Caterpillar
CAT
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 16.5%
3 Technology 14.67%
4 Energy 10.89%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
126
Xerox
XRX
$425M
$478K 0.08%
17,656
-1,199
-6% -$31.5K
MO icon
127
Altria Group
MO
$114B
$453K 0.07%
13,188
+1
+0% +$35
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$447K 0.07%
14,243
-11,989
-46% -$372K
K
129
DELISTED
Kellanova
K
$441K 0.07%
7,998
– –
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$434K 0.07%
12,704
+2,725
+27% +$94.2K
WM icon
131
Waste Management
WM
$91B
$433K 0.07%
10,519
+1,725
+20% +$71.9K
TRV icon
132
Travelers Companies
TRV
$80.2B
$430K 0.07%
5,084
– –
ACH
133
Accendra Health
ACH
$214M
$425K 0.07%
12,300
– –
CB
134
DELISTED
CHUBB CORPORATION
CB
$423K 0.07%
4,742
– –
URI icon
135
United Rentals
URI
$72.4B
$416K 0.07%
7,145
+2,250
+46% +$125K
ACN icon
136
Accenture
ACN
$108B
$412K 0.07%
+5,600
New +$415K
DVN icon
137
Devon Energy
DVN
$47.3B
$397K 0.06%
6,888
– –
HIG icon
138
Hartford Financial Services
HIG
$39.3B
$380K 0.06%
12,220
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$353K 0.06%
2,093
– –
GRA
140
DELISTED
W.R. Grace & Co.
GRA
$349K 0.06%
4,000
– –
SIAL
141
DELISTED
SIGMA - ALDRICH CORP
SIAL
$341K 0.05%
4,000
– –
APA icon
142
APA Corp
APA
$13.2B
$327K 0.05%
3,847
-150
-4% -$12.5K
CLX icon
143
Clorox
CLX
$12.7B
$319K 0.05%
3,910
+500
+15% +$42.2K
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.4B
$315K 0.05%
12,590
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$314K 0.05%
12,655
– –
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$308K 0.05%
9,209
+635
+7% +$20K
NVS icon
147
Novartis
NVS
$297B
$306K 0.05%
4,463
– –
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$305K 0.05%
4,012
– –
EBAY icon
149
eBay
EBAY
$49.8B
$294K 0.05%
+12,545
New +$281K
SU icon
150
Suncor Energy
SU
$70.3B
$294K 0.05%
8,228
– –
4 5
6
7 8

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OCM
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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 2013 Portfolio in Review

As of Q3 2013, Guyasuta Investment Advisors held 198 positions worth $627M, up 2.5% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q3 2013 filing shows 17 new, 80 increased, 40 reduced and 10 closed positions. Its largest new stake was Schulman (A.) Inc: 26,300 shares worth $774K. The largest sale was CR Bard Inc., an estimated $17.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Guyasuta Investment Advisors's largest Q3 2013 buy was Schulman (A.) Inc: 26,300 shares worth $774K.
  • Guyasuta Investment Advisors added most to IBM in Q3 2013, an estimated $1.21M increase.
  • Guyasuta Investment Advisors's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $17.1M.
  • Guyasuta Investment Advisors fully exited Enviri in Q3 2013, selling an estimated $863K.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $627M portfolio in Q3 2013.
  • Guyasuta Investment Advisors opened 17 new positions and closed 10 in Q3 2013.
  • Guyasuta Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $627M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.