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
+8.86%
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
$686M
AUM Growth
+$59.1M
Cap. Flow
+$3.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.77%
Holding
207
New
19
Increased
67
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$4.22M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.78M
3
CST
CST Brands, Inc.
CST
+$900K
4
LPT
Liberty Property Trust
LPT
+$854K
5
TAM
TAMINCO CORP COM
TAM
+$724K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.93M
2
MA icon
Mastercard
MA
+$2.13M
3
GE icon
GE Aerospace
GE
+$1.88M
4
PPG icon
PPG Industries
PPG
+$1.66M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Healthcare 16.88%
3 Technology 15.01%
4 Energy 10.52%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.3B
$494K 0.07%
24,208
-9,212
-28% -$166K
WM icon
127
Waste Management
WM
$91B
$472K 0.07%
10,519
– –
ACN icon
128
Accenture
ACN
$108B
$460K 0.07%
5,600
– –
TRV icon
129
Travelers Companies
TRV
$80.2B
$460K 0.07%
5,084
– –
K
130
DELISTED
Kellanova
K
$459K 0.07%
8,019
+21
+0.3% +$1.21K
VER
131
DELISTED
VEREIT, Inc.
VER
$458K 0.07%
+7,141
New +$462K
CB
132
DELISTED
CHUBB CORPORATION
CB
$458K 0.07%
4,742
– –
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$452K 0.07%
12,704
– –
ACH
134
Accendra Health
ACH
$214M
$449K 0.07%
12,300
– –
AON icon
135
Aon
AON
$76B
$444K 0.06%
5,300
-2,550
-32% -$202K
HIG icon
136
Hartford Financial Services
HIG
$39.3B
$442K 0.06%
12,220
– –
DVN icon
137
Devon Energy
DVN
$47.3B
$429K 0.06%
6,943
+55
+0.8% +$3.37K
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
$376K 0.05%
4,000
– –
CLX icon
139
Clorox
CLX
$12.7B
$362K 0.05%
3,910
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$351K 0.05%
1,892
-201
-10% -$35.8K
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$345K 0.05%
9,815
+606
+7% +$20.4K
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$339K 0.05%
4,340
-5,815
-57% -$417K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$338K 0.05%
12,655
– –
APA icon
144
APA Corp
APA
$13.2B
$330K 0.05%
3,847
– –
NVS icon
145
Novartis
NVS
$297B
$321K 0.05%
4,463
– –
TFC icon
146
Truist Financial
TFC
$64B
$319K 0.05%
8,554
– –
HI
147
DELISTED
Hillenbrand
HI
$302K 0.04%
+10,276
New +$293K
EBAY icon
148
eBay
EBAY
$49.8B
$296K 0.04%
12,854
+309
+2% +$6.84K
AMTG
149
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$289K 0.04%
19,560
+650
+3% +$9.72K
SU icon
150
Suncor Energy
SU
$70.3B
$288K 0.04%
8,228
– –
4 5
6
7 8

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 Q4 2013 Portfolio in Review

As of Q4 2013, Guyasuta Investment Advisors held 207 positions worth $686M, up 9.4% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q4 2013 filing shows 19 new, 67 increased, 51 reduced and 13 closed positions. Its largest new stake was CST Brands, Inc.: 27,465 shares worth $1.01M. The largest sale was ExxonMobil, an estimated $2.93M.

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

  • Guyasuta Investment Advisors's largest Q4 2013 buy was CST Brands, Inc.: 27,465 shares worth $1.01M.
  • Guyasuta Investment Advisors added most to Gen Digital in Q4 2013, an estimated $4.22M increase.
  • Guyasuta Investment Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $2.93M.
  • Guyasuta Investment Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2013, selling an estimated $1.02M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $686M portfolio in Q4 2013.
  • Guyasuta Investment Advisors opened 19 new positions and closed 13 in Q4 2013.
  • Guyasuta Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $686M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.