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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
-1.72%
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
$718M
AUM Growth
-$38.8M
Cap. Flow
-$21.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
30.3%
Holding
232
New
24
Increased
51
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11M
2
IP icon
International Paper
IP
+$10.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.75M
4
AVD icon
American Vanguard Corp
AVD
+$644K
5
VYX icon
NCR Voyix
VYX
+$562K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$24.3M
2
AAPL icon
Apple
AAPL
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.39M
5
COR icon
Cencora
COR
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.79%
3 Technology 12.78%
4 Energy 10.53%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
126
NCR Voyix
VYX
$1.14B
$567K 0.08%
+27,705
New +$562K
AVD icon
127
American Vanguard Corp
AVD
$68.9M
$560K 0.08%
+50,000
New +$644K
MO icon
128
Altria Group
MO
$114B
$551K 0.08%
12,003
+909
+8% +$38.9K
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
$544K 0.08%
4,000
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.9B
$543K 0.08%
4,969
+123
+3% +$14.1K
EQT icon
131
EQT Corp
EQT
$32.3B
$538K 0.08%
10,809
– –
TRV icon
132
Travelers Companies
TRV
$80.2B
$477K 0.07%
5,084
– –
DVN icon
133
Devon Energy
DVN
$47.3B
$467K 0.07%
6,855
– –
AON icon
134
Aon
AON
$76B
$464K 0.06%
5,300
– –
K
135
DELISTED
Kellanova
K
$464K 0.06%
8,023
– –
RRC icon
136
Range Resources
RRC
$8.95B
$452K 0.06%
+6,680
New +$510K
MMM icon
137
3M
MMM
$94.3B
$443K 0.06%
3,742
-2,041
-35% -$245K
NNBR icon
138
NN Inc
NNBR
$311M
$423K 0.06%
15,850
-12,270
-44% -$337K
CB
139
DELISTED
CHUBB CORPORATION
CB
$418K 0.06%
4,592
– –
ACH
140
Accendra Health
ACH
$214M
$402K 0.06%
12,300
– –
SYY icon
141
Sysco
SYY
$40.3B
$402K 0.06%
10,595
+895
+9% +$33.4K
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$397K 0.06%
11,596
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$397K 0.06%
+2,200
New +$399K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$904B
$370K 0.05%
1,867
-19
-1% -$3.78K
NVS icon
145
Novartis
NVS
$297B
$369K 0.05%
4,385
-39
-0.9% -$3.15K
TRP icon
146
TC Energy
TRP
$65.9B
$366K 0.05%
7,115
+1,315
+23% +$67.9K
APA icon
147
APA Corp
APA
$13.2B
$364K 0.05%
3,880
– –
GRA
148
DELISTED
W.R. Grace & Co.
GRA
$363K 0.05%
4,000
– –
CVA
149
DELISTED
Covanta Holding Corporation
CVA
$354K 0.05%
+16,725
New +$349K
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
$341K 0.05%
3,948
+1,000
+34% +$86K
4 5
6
7 8

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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Guyasuta Investment Advisors held 232 positions worth $718M, down 5.1% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors withdrew a net $21.7M in Q3 2014, closing 20 positions and reducing 83 holdings. Its most notable exit was Eaton, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Guyasuta Investment Advisors opened a new position in Qualcomm worth $10.7M.

  • Guyasuta Investment Advisors's largest Q3 2014 buy was Qualcomm: 143,704 shares worth $10.7M.
  • Guyasuta Investment Advisors added most to International Paper in Q3 2014, an estimated $10.4M increase.
  • Guyasuta Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $13.2M.
  • Guyasuta Investment Advisors fully exited Eaton in Q3 2014, selling an estimated $24.3M.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $718M portfolio in Q3 2014.
  • Guyasuta Investment Advisors opened 24 new positions and closed 20 in Q3 2014.
  • Guyasuta Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $718M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.