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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
+4.52%
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
$757M
AUM Growth
+$55.1M
Cap. Flow
+$23.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.43%
Holding
215
New
19
Increased
57
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14M
2
CHMT
Chemtura Corporation
CHMT
+$7.83M
3
CECO icon
Ceco Environmental
CECO
+$961K
4
ATW
Atwood Oceanics
ATW
+$828K
5
PNR icon
Pentair
PNR
+$803K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$886K
2
COP icon
ConocoPhillips
COP
+$848K
3
DTV
DIRECTV COM STK (DE)
DTV
+$711K
4
XRX icon
Xerox
XRX
+$706K
5
GBX icon
The Greenbrier Companies
GBX
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Healthcare 16.46%
3 Technology 12.6%
4 Energy 11.46%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$32.3B
$628K 0.08%
10,809
– –
BLMN icon
127
Bloomin' Brands
BLMN
$938M
$583K 0.08%
+26,000
New +$574K
BCR
128
DELISTED
CR Bard Inc.
BCR
$583K 0.08%
4,079
-21
-0.5% -$3K
GNRC icon
129
Generac Holdings
GNRC
$12.5B
$575K 0.08%
+11,800
New +$621K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.9B
$575K 0.08%
4,846
-344
-7% -$39.1K
WM icon
131
Waste Management
WM
$91B
$563K 0.07%
12,599
+1,560
+14% +$67.9K
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$552K 0.07%
13,004
+300
+2% +$12K
DVN icon
133
Devon Energy
DVN
$47.3B
$544K 0.07%
6,855
-88
-1% -$6.4K
KMR
134
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$522K 0.07%
6,830
+4
+0.1% +$284
K
135
DELISTED
Kellanova
K
$494K 0.07%
8,023
+4
+0% +$250
TRV icon
136
Travelers Companies
TRV
$80.2B
$478K 0.06%
5,084
– –
AON icon
137
Aon
AON
$76B
$477K 0.06%
5,300
– –
MO icon
138
Altria Group
MO
$114B
$465K 0.06%
11,094
-498
-4% -$20K
ACN icon
139
Accenture
ACN
$108B
$452K 0.06%
5,600
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$436K 0.06%
11,596
-346
-3% -$12.6K
CB
141
DELISTED
CHUBB CORPORATION
CB
$423K 0.06%
4,592
-150
-3% -$13.8K
ACH
142
Accendra Health
ACH
$214M
$417K 0.06%
12,300
– –
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
$405K 0.05%
4,000
– –
APA icon
144
APA Corp
APA
$13.2B
$390K 0.05%
3,880
+33
+0.9% +$2.99K
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$378K 0.05%
10,759
– –
GRA
146
DELISTED
W.R. Grace & Co.
GRA
$378K 0.05%
4,000
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$904B
$371K 0.05%
1,886
-6
-0.3% -$1.15K
SYY icon
148
Sysco
SYY
$40.3B
$363K 0.05%
9,700
+3,000
+45% +$110K
NVS icon
149
Novartis
NVS
$297B
$358K 0.05%
4,424
-39
-0.9% -$3.07K
CLX icon
150
Clorox
CLX
$12.7B
$357K 0.05%
3,910
– –
4 5
6
7 8

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DCM
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Guyasuta Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Guyasuta Investment Advisors held 215 positions worth $757M, up 7.9% from $701M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors deployed $23.7M of net new capital in Q2 2014, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Ceco Environmental: 62,730 shares worth $977K.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $886K trimmed.

  • Guyasuta Investment Advisors's largest Q2 2014 buy was Ceco Environmental: 62,730 shares worth $977K.
  • Guyasuta Investment Advisors added most to Verizon in Q2 2014, an estimated $14M increase.
  • Guyasuta Investment Advisors's biggest Q2 2014 reduction was Lockheed Martin, cutting an estimated $886K.
  • Guyasuta Investment Advisors fully exited Xerox in Q2 2014, selling an estimated $706K.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $757M portfolio in Q2 2014.
  • Guyasuta Investment Advisors opened 19 new positions and closed 7 in Q2 2014.
  • Guyasuta Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $757M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.