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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
+5.63%
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
$742M
AUM Growth
+$24.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.06%
Holding
228
New
16
Increased
75
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$9.87M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.13M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$874K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$609K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.05M
2
A icon
Agilent Technologies
A
+$5.41M
3
ADP icon
Automatic Data Processing
ADP
+$2.97M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$751K
5
GM
GEN MOTORS CORP
GM
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Industrials 14.84%
3 Technology 13.73%
4 Energy 9.27%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$599K 0.08%
21,184
-2,875
-12% -$91.5K
MO icon
127
Altria Group
MO
$114B
$591K 0.08%
12,005
+2
+0% +$97
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.9B
$587K 0.08%
4,911
-58
-1% -$6.63K
NNBR icon
129
NN Inc
NNBR
$311M
$567K 0.08%
27,625
+11,775
+74% +$253K
LMT icon
130
Lockheed Martin
LMT
$136B
$565K 0.08%
2,937
-171
-6% -$31.7K
TRV icon
131
Travelers Companies
TRV
$80.2B
$564K 0.08%
5,333
+249
+5% +$25.1K
GBX icon
132
The Greenbrier Companies
GBX
$1.46B
$555K 0.07%
10,345
– –
SIAL
133
DELISTED
SIGMA - ALDRICH CORP
SIAL
$549K 0.07%
4,000
– –
FDX icon
134
FedEx
FDX
$75.4B
$534K 0.07%
+3,075
New +$520K
K
135
DELISTED
Kellanova
K
$525K 0.07%
8,555
+532
+7% +$31.9K
HAL icon
136
Halliburton
HAL
$26.6B
$512K 0.07%
13,020
– –
DVN icon
137
Devon Energy
DVN
$47.3B
$509K 0.07%
8,320
+1,465
+21% +$88.8K
ACN icon
138
Accenture
ACN
$108B
$502K 0.07%
+5,630
New +$467K
CB
139
DELISTED
CHUBB CORPORATION
CB
$500K 0.07%
4,841
+249
+5% +$24.8K
AON icon
140
Aon
AON
$76B
$499K 0.07%
5,265
-35
-0.7% -$3.13K
MMM icon
141
3M
MMM
$94.3B
$486K 0.07%
3,544
-198
-5% -$25.4K
EMN icon
142
Eastman Chemical
EMN
$8.42B
$461K 0.06%
6,080
+2,830
+87% +$224K
ACH
143
Accendra Health
ACH
$214M
$431K 0.06%
12,300
– –
NVS icon
144
Novartis
NVS
$297B
$425K 0.06%
5,125
+740
+17% +$61.3K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$424K 0.06%
11,687
+91
+0.8% +$3.31K
SYY icon
146
Sysco
SYY
$40.3B
$420K 0.06%
10,595
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$414K 0.06%
2,200
– –
HRI icon
148
Herc Holdings
HRI
$5.61B
$401K 0.05%
+5,368
New +$363K
CVC
149
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$393K 0.05%
19,080
-160
-0.8% -$3.05K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$381K 0.05%
1,842
-25
-1% -$5.06K
4 5
6
7 8

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Guyasuta Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Guyasuta Investment Advisors held 228 positions worth $742M, up 3.4% from $718M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q4 2014 filing shows 16 new, 75 increased, 72 reduced and 17 closed positions. Its largest new stake was L3 Technologies, Inc.: 82,514 shares worth $10.4M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $8.05M.

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

  • Guyasuta Investment Advisors's largest Q4 2014 buy was L3 Technologies, Inc.: 82,514 shares worth $10.4M.
  • Guyasuta Investment Advisors added most to SLB Ltd in Q4 2014, an estimated $420K increase.
  • Guyasuta Investment Advisors's biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $8.05M.
  • Guyasuta Investment Advisors fully exited Diebold Nixdorf Incorporated in Q4 2014, selling an estimated $751K.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $742M portfolio in Q4 2014.
  • Guyasuta Investment Advisors opened 16 new positions and closed 17 in Q4 2014.
  • Guyasuta Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.