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
+0.43%
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
$701M
AUM Growth
+$15.5M
Cap. Flow
+$13.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.39%
Holding
205
New
11
Increased
78
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
PEP icon
PepsiCo
PEP
+$2.03M
3
VZ icon
Verizon
VZ
+$1.87M
4
IBM icon
IBM
IBM
+$1.66M
5
BCE icon
BCE
BCE
+$1.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.5M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.51M
3
GBX icon
The Greenbrier Companies
GBX
+$697K
4
POT
Potash Corp Of Saskatchewan
POT
+$687K
5
MRK icon
Merck
MRK
+$602K

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Healthcare 17.22%
3 Technology 13.34%
4 Energy 11.05%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS
126
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$594K 0.08%
25,300
+300
+1% +$7.04K
EQT icon
127
EQT Corp
EQT
$32.3B
$570K 0.08%
10,809
– –
ET icon
128
Energy Transfer Partners
ET
$69.3B
$551K 0.08%
23,596
-612
-3% -$13.2K
K
129
DELISTED
Kellanova
K
$472K 0.07%
8,019
– –
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$469K 0.07%
12,704
– –
KMR
131
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$465K 0.07%
6,826
-1,283
-16% -$89.1K
DVN icon
132
Devon Energy
DVN
$47.3B
$464K 0.07%
6,943
– –
WM icon
133
Waste Management
WM
$91B
$464K 0.07%
11,039
+520
+5% +$21.8K
ACN icon
134
Accenture
ACN
$108B
$446K 0.06%
5,600
– –
AON icon
135
Aon
AON
$76B
$446K 0.06%
5,300
– –
MO icon
136
Altria Group
MO
$114B
$433K 0.06%
11,592
+5,852
+102% +$213K
TRV icon
137
Travelers Companies
TRV
$80.2B
$432K 0.06%
5,084
– –
ACH
138
Accendra Health
ACH
$214M
$430K 0.06%
12,300
– –
CB
139
DELISTED
CHUBB CORPORATION
CB
$423K 0.06%
4,742
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$412K 0.06%
+11,942
New +$408K
GRA
141
DELISTED
W.R. Grace & Co.
GRA
$396K 0.06%
+4,000
New +$394K
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
$373K 0.05%
4,000
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
$355K 0.05%
1,892
– –
CLX icon
144
Clorox
CLX
$12.7B
$344K 0.05%
3,910
– –
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$343K 0.05%
10,759
+944
+10% +$30.9K
NVS icon
146
Novartis
NVS
$297B
$339K 0.05%
4,463
– –
HI
147
DELISTED
Hillenbrand
HI
$332K 0.05%
10,276
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$332K 0.05%
12,100
-555
-4% -$14.9K
APA icon
149
APA Corp
APA
$13.2B
$319K 0.05%
3,847
– –
AMTG
150
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$317K 0.05%
19,560
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Guyasuta Investment Advisors held 205 positions worth $701M, up 2.3% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2014 filing shows 11 new, 78 increased, 37 reduced and 9 closed positions. Its largest new stake was Verizon: 39,648 shares worth $1.89M. The largest sale was Gen Digital, an estimated $13.5M.

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

  • Guyasuta Investment Advisors's largest Q1 2014 buy was Verizon: 39,648 shares worth $1.89M.
  • Guyasuta Investment Advisors added most to ExxonMobil in Q1 2014, an estimated $2.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2014 reduction was DOMTAR CORPORATION (New), cutting an estimated $1.51M.
  • Guyasuta Investment Advisors fully exited Gen Digital in Q1 2014, selling an estimated $13.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $701M portfolio in Q1 2014.
  • Guyasuta Investment Advisors opened 11 new positions and closed 9 in Q1 2014.
  • Guyasuta Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $701M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2014, filed 30 Apr 2014.